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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$9.62B
| $9.62M | 0.02% |
52,066
-4,335
| -8% | -$801K |
|
527
CMS Energy
CMS
$21.4B
| $9.6M | 0.02% |
162,601
-6,312
| -4% | -$373K |
|
528
Ameren
AEE
$27.2B
| $9.57M | 0.02% |
116,662
-1,988
| -2% | -$163K |
|
529
Ares Capital
ARCC
$15.8B
| $9.57M | 0.02% |
505,875
+29,130
| +6% | +$551K |
|
530
Magna International
MGA
$12.9B
| $9.53M | 0.02% |
167,856
+7,603
| +5% | +$432K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.53M | 0.02% |
109,231
-1,048
| -1% | -$91.4K |
|
532
Match Group
MTCH
$9.18B
| $9.52M | 0.02% |
226,298
-7,888
| -3% | -$332K |
|
533
Fastly
FSLY
$1.1B
| $9.5M | 0.02% |
603,081
+3,144
| +0.5% | +$49.5K |
|
534
DTE Energy
DTE
$28.4B
| $9.47M | 0.02% |
85,675
-2,976
| -3% | -$329K |
|
535
Brown & Brown
BRO
$31.3B
| $9.46M | 0.02% |
136,728
+28,361
| +26% | +$1.96M |
|
536
Western Digital
WDC
$31.9B
| $9.31M | 0.02% |
323,124
-13,130
| -4% | -$378K |
|
|
ONC
537
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $9.23M | 0.02% |
51,629
-1,377
| -3% | -$246K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $9.23M | 0.02% |
97,610
-1,298
| -1% | -$123K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $9.2M | 0.02% |
575,646
-518,911
| -47% | -$8.29M |
|
540
Americold
COLD
$3.98B
| $9.18M | 0.02% |
283,718
+4,536
| +2% | +$147K |
|
541
Axcelis
ACLS
$2.53B
| $9.15M | 0.02% |
49,811
+7,991
| +19% | +$1.47M |
|
542
e.l.f. Beauty
ELF
$7.6B
| $9.13M | 0.02% |
79,678
+376
| +0.5% | +$43.1K |
|
543
Unum
UNM
$12.6B
| $9.11M | 0.02% |
190,467
+18,975
| +11% | +$908K |
|
544
Lattice Semiconductor
LSCC
$9.05B
| $9.04M | 0.02% |
93,978
+4,203
| +5% | +$404K |
|
545
Snap
SNAP
$12.4B
| $9.03M | 0.02% |
758,721
-31,818
| -4% | -$379K |
|
546
Tyson Foods
TSN
$20B
| $8.99M | 0.02% |
175,441
-63,048
| -26% | -$3.23M |
|
547
Rollins
ROL
$27.4B
| $8.97M | 0.02% |
208,411
+37,498
| +22% | +$1.61M |
|
548
Factset
FDS
$14B
| $8.91M | 0.02% |
22,150
+229
| +1% | +$92.1K |
|
549
Dynatrace
DT
$15.1B
| $8.85M | 0.02% |
171,654
-13,942
| -8% | -$719K |
|
550
Viatris
VTRS
$12.2B
| $8.81M | 0.02% |
878,610
+80,536
| +10% | +$807K |
|