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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $9.87M | 0.03% |
223,915
+21,026
| +10% | +$927K |
|
527
Everest Group
EG
$14.3B
| $9.84M | 0.03% |
29,588
-81
| -0.3% | -$26.9K |
|
528
CF Industries
CF
$13.7B
| $9.8M | 0.03% |
114,573
+9,387
| +9% | +$803K |
|
529
International Paper
IP
$25.7B
| $9.79M | 0.03% |
281,223
-12,748
| -4% | -$444K |
|
530
Revvity
RVTY
$10.1B
| $9.72M | 0.03% |
69,083
-4,594
| -6% | -$647K |
|
531
Zebra Technologies
ZBRA
$16B
| $9.66M | 0.03% |
37,500
-765
| -2% | -$197K |
|
532
Packaging Corp of America
PKG
$19.8B
| $9.64M | 0.03% |
74,971
-11,146
| -13% | -$1.43M |
|
533
KE Holdings
BEKE
$22.4B
| $9.6M | 0.03% |
685,893
-12,785
| -2% | -$179K |
|
534
Equitable Holdings
EQH
$16B
| $9.53M | 0.03% |
330,638
+1,484
| +0.5% | +$42.8K |
|
535
Qualys
QLYS
$4.87B
| $9.48M | 0.02% |
84,480
+7,035
| +9% | +$789K |
|
536
Martin Marietta Materials
MLM
$37.5B
| $9.48M | 0.02% |
27,941
-122
| -0.4% | -$41.4K |
|
537
F5
FFIV
$18.1B
| $9.46M | 0.02% |
65,589
-4,639
| -7% | -$669K |
|
538
American Financial Group
AFG
$11.6B
| $9.45M | 0.02% |
68,712
+665
| +1% | +$91.4K |
|
539
Molina Healthcare
MOH
$9.47B
| $9.39M | 0.02% |
28,298
+312
| +1% | +$103K |
|
540
Blink Charging
BLNK
$117M
| $9.35M | 0.02% |
850,457
+841,939
| +9,884% | +$9.25M |
|
541
Advance Auto Parts
AAP
$3.63B
| $9.31M | 0.02% |
63,032
+8,998
| +17% | +$1.33M |
|
542
Axon Enterprise
AXON
$57.2B
| $9.28M | 0.02% |
55,861
+8,146
| +17% | +$1.35M |
|
543
Match Group
MTCH
$9.18B
| $9.2M | 0.02% |
220,769
-39,792
| -15% | -$1.66M |
|
544
Zscaler
ZS
$42.7B
| $9.2M | 0.02% |
82,040
+3,391
| +4% | +$380K |
|
545
Franklin Resources
BEN
$13B
| $9.16M | 0.02% |
345,898
-37,782
| -10% | -$1M |
|
546
UiPath
PATH
$6.15B
| $9.15M | 0.02% |
720,613
-64,134
| -8% | -$814K |
|
547
Insulet
PODD
$24.5B
| $9.14M | 0.02% |
30,912
-2,458
| -7% | -$726K |
|
548
Factset
FDS
$14B
| $9.12M | 0.02% |
22,648
+3,110
| +16% | +$1.25M |
|
549
PPL Corp
PPL
$26.6B
| $9.12M | 0.02% |
310,932
-5,622
| -2% | -$165K |
|
550
Trade Desk
TTD
$25.5B
| $9.06M | 0.02% |
201,015
-38,003
| -16% | -$1.71M |
|