Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
Ferguson
FERG
|
$79M |
| 3 |
Eli Lilly
LLY
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 5 |
Broadcom
AVGO
|
$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
NVIDIA
NVDA
|
$77M |
| 4 |
Exxon Mobil
XOM
|
$75.3M |
| 5 |
Johnson Controls International
JCI
|
$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.7B
| $10.6M | 0.03% |
31,158
+490
| +2% | +$166K |
|
502
Zebra Technologies
ZBRA
$16B
| $10.5M | 0.03% |
35,426
-2,619
| -7% | -$779K |
|
503
FirstEnergy
FE
$25.1B
| $10.5M | 0.02% |
268,498
+6,402
| +2% | +$250K |
|
504
Lennox International
LII
$20.3B
| $10.4M | 0.02% |
31,821
-52,721
| -62% | -$17.2M |
|
505
Bloom Energy
BE
$13.4B
| $10.4M | 0.02% |
633,551
+296,319
| +88% | +$4.85M |
|
506
Fidelity National Financial
FNF
$16.5B
| $10.3M | 0.02% |
285,594
-88,850
| -24% | -$3.22M |
|
507
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.02% |
176,496
-30,244
| -15% | -$1.76M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.02% |
325,564
-3,037
| -0.9% | -$95.6K |
|
509
IDEX
IEX
$12.4B
| $10.2M | 0.02% |
47,284
-754
| -2% | -$163K |
|
|
LTHM
510
DELISTED
Livent Corporation
LTHM
| $10.2M | 0.02% |
370,006
+13,475
| +4% | +$370K |
|
511
BILL Holdings
BILL
$5.24B
| $10.1M | 0.02% |
86,178
+3,971
| +5% | +$465K |
|
512
Lamb Weston
LW
$8.08B
| $10.1M | 0.02% |
87,363
-1,497
| -2% | -$173K |
|
513
DoorDash
DASH
$105B
| $10.1M | 0.02% |
130,971
+38,887
| +42% | +$2.99M |
|
514
Masco
MAS
$15.9B
| $9.94M | 0.02% |
172,410
-31,953
| -16% | -$1.84M |
|
515
Watsco
WSO
$16.6B
| $9.86M | 0.02% |
25,798
-2,685
| -9% | -$1.03M |
|
516
Deckers Outdoor
DECK
$17.9B
| $9.81M | 0.02% |
111,396
-11,874
| -10% | -$1.05M |
|
517
Agree Realty
ADC
$8.08B
| $9.81M | 0.02% |
149,765
-901
| -0.6% | -$59K |
|
518
Etsy
ETSY
$5.36B
| $9.8M | 0.02% |
115,246
+4,990
| +5% | +$424K |
|
519
Penumbra
PEN
$11B
| $9.72M | 0.02% |
28,184
-2,817
| -9% | -$971K |
|
520
Royal Caribbean
RCL
$95.7B
| $9.67M | 0.02% |
92,839
-3,423
| -4% | -$357K |
|
521
PTC
PTC
$25.6B
| $9.66M | 0.02% |
67,632
+9,715
| +17% | +$1.39M |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.26B
| $9.64M | 0.02% |
379,291
+46,115
| +14% | +$1.17M |
|
523
Medical Properties Trust
MPW
$2.77B
| $9.63M | 0.02% |
1,039,359
-151,758
| -13% | -$1.41M |
|
524
Super Micro Computer
SMCI
$24B
| $9.62M | 0.02% |
385,070
+370
| +0.1% | +$9.24K |
|
525
DocuSign
DOCU
$16.1B
| $9.62M | 0.02% |
187,668
-98,320
| -34% | -$5.04M |
|