Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.23M | 0.03% |
216,970
+9,125
| +4% | +$388K |
|
527
Molina Healthcare
MOH
$9.71B
| $9.22M | 0.03% |
27,986
+3,620
| +15% | +$1.19M |
|
528
CarMax
KMX
$8.88B
| $9.21M | 0.03% |
139,626
-44
| -0% | -$2.9K |
|
529
Entergy
ETR
$39.5B
| $9.17M | 0.03% |
182,174
-494
| -0.3% | -$24.9K |
|
530
First Industrial Realty Trust
FR
$6.77B
| $9.07M | 0.03% |
202,322
+16,766
| +9% | +$751K |
|
531
Coterra Energy
CTRA
$18.6B
| $9.05M | 0.03% |
346,660
+18,142
| +6% | +$474K |
|
532
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.04M | 0.03% |
106,802
-33,145
| -24% | -$2.81M |
|
533
Hubbell
HUBB
$23.5B
| $9.04M | 0.03% |
40,474
+4,840
| +14% | +$1.08M |
|
534
Martin Marietta Materials
MLM
$37.2B
| $9.03M | 0.03% |
28,063
-424
| -1% | -$136K |
|
535
PROS Holdings
PRO
$727M
| $8.99M | 0.03% |
363,817
+29,515
| +9% | +$729K |
|
536
Generac Holdings
GNRC
$10.9B
| $8.97M | 0.03% |
50,423
+729
| +1% | +$130K |
|
537
Loews
L
$19.9B
| $8.92M | 0.03% |
179,073
-2,231
| -1% | -$111K |
|
538
Masco
MAS
$15.3B
| $8.87M | 0.03% |
189,993
-29,474
| -13% | -$1.38M |
|
539
Revvity
RVTY
$9.58B
| $8.87M | 0.03% |
73,677
+741
| +1% | +$89.2K |
|
540
Magna International
MGA
$12.9B
| $8.8M | 0.03% |
184,838
+40,165
| +28% | +$1.91M |
|
541
First Horizon
FHN
$11.5B
| $8.77M | 0.02% |
382,785
+39,208
| +11% | +$898K |
|
542
Fair Isaac
FICO
$36.7B
| $8.76M | 0.02% |
21,276
-124
| -0.6% | -$51K |
|
543
TransDigm Group
TDG
$72.5B
| $8.75M | 0.02% |
16,695
-921
| -5% | -$483K |
|
544
Reliance Steel & Aluminium
RS
$15.4B
| $8.71M | 0.02% |
49,922
+4,264
| +9% | +$744K |
|
545
Equitable Holdings
EQH
$15.8B
| $8.66M | 0.02% |
329,154
+22,246
| +7% | +$585K |
|
546
ON Semiconductor
ON
$19.7B
| $8.66M | 0.02% |
139,080
-2,678
| -2% | -$167K |
|
547
Brixmor Property Group
BRX
$8.51B
| $8.58M | 0.02% |
463,837
+41,034
| +10% | +$759K |
|
548
Flowserve
FLS
$7.35B
| $8.54M | 0.02% |
349,255
-118,522
| -25% | -$2.9M |
|
549
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.51M | 0.02% |
42,617
-7,367
| -15% | -$1.47M |
|
550
Las Vegas Sands
LVS
$37.4B
| $8.48M | 0.02% |
226,275
-2,003
| -0.9% | -$75K |
|