Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $13.9M | 0.02% |
196,117
+14,150
| +8% | +$1M |
|
502
Pentair
PNR
$17.9B
| $13.8M | 0.02% |
141,362
+1,984
| +1% | +$194K |
|
503
Moderna
MRNA
$9.46B
| $13.8M | 0.02% |
206,616
+10,640
| +5% | +$712K |
|
504
Aecom
ACM
$16.6B
| $13.8M | 0.02% |
133,369
+4,612
| +4% | +$477K |
|
505
Nordson
NDSN
$12.6B
| $13.6M | 0.02% |
51,871
-2,018
| -4% | -$531K |
|
506
Brown-Forman Class B
BF.B
$12.9B
| $13.5M | 0.02% |
273,825
-7,202
| -3% | -$355K |
|
507
Rollins
ROL
$27.3B
| $13.4M | 0.02% |
264,150
+6,370
| +2% | +$323K |
|
508
LKQ Corp
LKQ
$8.26B
| $13.4M | 0.02% |
334,645
-13,994
| -4% | -$559K |
|
509
Tenet Healthcare
THC
$16.9B
| $13.3M | 0.02% |
80,071
+2,683
| +3% | +$446K |
|
510
J.M. Smucker
SJM
$11.7B
| $13.3M | 0.02% |
109,681
+4,219
| +4% | +$511K |
|
511
Pure Storage
PSTG
$26.5B
| $13.3M | 0.02% |
264,491
+33,728
| +15% | +$1.69M |
|
512
Interactive Brokers
IBKR
$27.8B
| $13.3M | 0.02% |
381,100
+22,572
| +6% | +$787K |
|
513
ZTO Express
ZTO
$15.4B
| $13.3M | 0.02% |
534,929
-12,500
| -2% | -$310K |
|
514
Commault Systems
CVLT
$7.84B
| $13.3M | 0.02% |
86,219
-29,083
| -25% | -$4.47M |
|
515
Nutrien
NTR
$27.9B
| $13.2M | 0.02% |
275,662
+12,686
| +5% | +$608K |
|
516
L3Harris
LHX
$51.6B
| $13M | 0.02% |
54,406
-1,378
| -2% | -$328K |
|
517
DTE Energy
DTE
$28.2B
| $12.8M | 0.02% |
99,824
+3,577
| +4% | +$460K |
|
518
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.02% |
310,731
-121,329
| -28% | -$4.99M |
|
519
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.02% |
530,984
+12,612
| +2% | +$303K |
|
520
RenaissanceRe
RNR
$11.2B
| $12.7M | 0.02% |
46,581
+167
| +0.4% | +$45.5K |
|
521
Vornado Realty Trust
VNO
$7.77B
| $12.6M | 0.02% |
320,604
-22,663
| -7% | -$894K |
|
522
Live Nation Entertainment
LYV
$39.6B
| $12.5M | 0.02% |
114,098
+4,143
| +4% | +$454K |
|
523
Sprouts Farmers Market
SFM
$13.1B
| $12.5M | 0.02% |
112,985
-51
| -0% | -$5.64K |
|
524
Dollar Tree
DLTR
$20.2B
| $12.4M | 0.02% |
176,325
+5,641
| +3% | +$397K |
|
525
Trimble
TRMB
$19.1B
| $12.4M | 0.02% |
199,187
-53,259
| -21% | -$3.31M |
|