Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Texas Pacific Land
TPL
$20.9B
| $13.3M | 0.02% |
12,045
-13,462
| -53% | -$14.9M |
|
502
Commault Systems
CVLT
$8.16B
| $13.3M | 0.02% |
88,359
+2,140
| +2% | +$322K |
|
503
Nutrien
NTR
$27.6B
| $13.3M | 0.02% |
297,113
+21,451
| +8% | +$957K |
|
504
Lennox International
LII
$19.6B
| $13M | 0.02% |
21,351
-16,224
| -43% | -$9.88M |
|
505
W.R. Berkley
WRB
$27.4B
| $12.9M | 0.02% |
221,133
-52,229
| -19% | -$3.05M |
|
506
Toll Brothers
TOL
$13.9B
| $12.9M | 0.02% |
102,315
-711
| -0.7% | -$89.5K |
|
507
STAG Industrial
STAG
$6.78B
| $12.8M | 0.02% |
379,200
+14,921
| +4% | +$504K |
|
508
BILL Holdings
BILL
$5.18B
| $12.8M | 0.02% |
151,359
+36,017
| +31% | +$3.05M |
|
509
Neurocrine Biosciences
NBIX
$14.2B
| $12.8M | 0.02% |
93,782
-6,991
| -7% | -$954K |
|
510
DTE Energy
DTE
$28.1B
| $12.6M | 0.02% |
104,067
+4,243
| +4% | +$512K |
|
511
Comfort Systems
FIX
$24.9B
| $12.5M | 0.02% |
29,551
+783
| +3% | +$332K |
|
512
Avery Dennison
AVY
$13.1B
| $12.5M | 0.02% |
66,931
+2,742
| +4% | +$513K |
|
513
LyondellBasell Industries
LYB
$17.5B
| $12.4M | 0.02% |
167,624
-1,574
| -0.9% | -$117K |
|
514
Devon Energy
DVN
$22.1B
| $12.4M | 0.02% |
380,385
+146
| +0% | +$4.78K |
|
515
KeyCorp
KEY
$20.9B
| $12.4M | 0.02% |
725,804
-3,298
| -0.5% | -$56.5K |
|
516
Sprouts Farmers Market
SFM
$13.3B
| $12.4M | 0.02% |
97,821
-15,164
| -13% | -$1.93M |
|
517
CMS Energy
CMS
$21.2B
| $12.4M | 0.02% |
186,441
-9,676
| -5% | -$645K |
|
518
Vipshop
VIPS
$8.62B
| $12.3M | 0.02% |
914,058
+130,737
| +17% | +$1.76M |
|
519
Rapid7
RPD
$1.32B
| $12.3M | 0.02% |
305,357
+22,043
| +8% | +$887K |
|
520
Rogers Communications
RCI
$19.2B
| $12.2M | 0.02% |
397,727
-57,481
| -13% | -$1.76M |
|
521
XPO
XPO
$15.4B
| $12.2M | 0.02% |
92,595
+50
| +0.1% | +$6.56K |
|
522
Ameren
AEE
$26.9B
| $12M | 0.02% |
134,836
-2,967
| -2% | -$264K |
|
523
DaVita
DVA
$9.73B
| $11.9M | 0.02% |
80,010
-21,623
| -21% | -$3.23M |
|
524
American Express
AXP
$224B
| $11.9M | 0.02% |
40,079
-38,849
| -49% | -$11.5M |
|
525
Stanley Black & Decker
SWK
$12B
| $11.9M | 0.02% |
147,805
+16,285
| +12% | +$1.31M |
|