Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.03% |
78,138
+1,025
| +1% | +$142K |
|
502
Domino's
DPZ
$15.7B
| $10.8M | 0.03% |
31,159
-1,438
| -4% | -$500K |
|
503
W.R. Berkley
WRB
$27.3B
| $10.7M | 0.03% |
219,648
+217
| +0.1% | +$10.5K |
|
504
Ameren
AEE
$27.2B
| $10.7M | 0.03% |
119,302
+3,613
| +3% | +$323K |
|
505
West Fraser Timber
WFG
$5.92B
| $10.6M | 0.03% |
147,008
-50,788
| -26% | -$3.67M |
|
506
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.03% |
140,407
-14,269
| -9% | -$1.08M |
|
507
Canadian Natural Resources
CNQ
$63.2B
| $10.4M | 0.03% |
372,024
-376,658
| -50% | -$10.5M |
|
508
TransDigm Group
TDG
$71.6B
| $10.3M | 0.03% |
16,376
-319
| -2% | -$201K |
|
509
Magna International
MGA
$12.9B
| $10.3M | 0.03% |
182,998
-1,840
| -1% | -$104K |
|
510
Omega Healthcare
OHI
$12.7B
| $10.3M | 0.03% |
366,439
+25,915
| +8% | +$725K |
|
511
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.03% |
211,834
-14,441
| -6% | -$698K |
|
512
Vipshop
VIPS
$8.45B
| $10.2M | 0.03% |
746,881
+104,696
| +16% | +$1.43M |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $10.2M | 0.03% |
121,857
-844
| -0.7% | -$70.8K |
|
514
American Homes 4 Rent
AMH
$12.9B
| $10.2M | 0.03% |
336,857
+21,128
| +7% | +$638K |
|
515
NiSource
NI
$19B
| $10.2M | 0.03% |
369,119
+1,319
| +0.4% | +$36.4K |
|
516
Diamondback Energy
FANG
$40.2B
| $10.1M | 0.03% |
73,845
-30,407
| -29% | -$4.17M |
|
517
Paylocity
PCTY
$9.62B
| $10.1M | 0.03% |
52,102
+4,930
| +10% | +$958K |
|
518
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.1M | 0.03% |
42,309
-308
| -0.7% | -$73.6K |
|
519
EnerSys
ENS
$3.89B
| $10.1M | 0.03% |
136,574
-47,434
| -26% | -$3.5M |
|
520
EPAM Systems
EPAM
$9.44B
| $10.1M | 0.03% |
30,561
-8,121
| -21% | -$2.67M |
|
521
Toro Company
TTC
$7.99B
| $10M | 0.03% |
88,418
+12,958
| +17% | +$1.47M |
|
522
Entergy
ETR
$39.2B
| $10M | 0.03% |
177,094
-5,080
| -3% | -$287K |
|
523
Aramark
ARMK
$10.2B
| $9.95M | 0.03% |
331,795
-18,210
| -5% | -$546K |
|
524
HubSpot
HUBS
$25.7B
| $9.93M | 0.03% |
34,170
-9,213
| -21% | -$2.68M |
|
525
MongoDB
MDB
$26.4B
| $9.91M | 0.03% |
50,130
-11,204
| -18% | -$2.21M |
|