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 | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Franklin Resources
BEN
$12.8B
| $8.71M | 0.02% |
324,343
-10,571
| -3% | -$284K |
|
552
US Foods
USFD
$17.6B
| $8.68M | 0.02% |
196,761
+9,108
| +5% | +$402K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.64M | 0.02% |
219,025
-9,563
| -4% | -$377K |
|
554
W.R. Berkley
WRB
$27.4B
| $8.63M | 0.02% |
216,464
+1,916
| +0.9% | +$76.4K |
|
555
Suncor Energy
SU
$49.7B
| $8.63M | 0.02% |
292,251
+44,011
| +18% | +$1.3M |
|
556
Alnylam Pharmaceuticals
ALNY
$63.2B
| $8.59M | 0.02% |
44,937
+1,928
| +4% | +$369K |
|
557
Aecom
ACM
$16.5B
| $8.59M | 0.02% |
101,233
-12,315
| -11% | -$1.04M |
|
558
Open Text
OTEX
$8.7B
| $8.57M | 0.02% |
204,993
+11,763
| +6% | +$492K |
|
559
Manhattan Associates
MANH
$13B
| $8.53M | 0.02% |
42,621
-7,688
| -15% | -$1.54M |
|
560
Hormel Foods
HRL
$14B
| $8.37M | 0.02% |
207,050
-46,287
| -18% | -$1.87M |
|
561
Entergy
ETR
$38.8B
| $8.32M | 0.02% |
170,286
-3,386
| -2% | -$166K |
|
562
Gaming and Leisure Properties
GLPI
$13.6B
| $8.29M | 0.02% |
169,914
+114,444
| +206% | +$5.58M |
|
563
Teleflex
TFX
$5.76B
| $8.28M | 0.02% |
34,047
+2,414
| +8% | +$587K |
|
564
Cognex
CGNX
$7.45B
| $8.24M | 0.02% |
146,785
-21,173
| -13% | -$1.19M |
|
565
PPL Corp
PPL
$26.4B
| $8.24M | 0.02% |
309,996
+22,579
| +8% | +$600K |
|
566
Steel Dynamics
STLD
$19.2B
| $8.2M | 0.02% |
75,058
-121,824
| -62% | -$13.3M |
|
567
Molina Healthcare
MOH
$9.84B
| $8.2M | 0.02% |
27,075
-2,068
| -7% | -$626K |
|
568
Lear
LEA
$5.91B
| $8.16M | 0.02% |
56,668
-12,170
| -18% | -$1.75M |
|
569
Packaging Corp of America
PKG
$19.3B
| $8.16M | 0.02% |
61,394
-17,899
| -23% | -$2.38M |
|
570
Delta Air Lines
DAL
$39.6B
| $8.14M | 0.02% |
170,674
-3,433
| -2% | -$164K |
|
|
BLDP
571
Ballard Power Systems
BLDP
$568M
| $8.13M | 0.02% |
1,865,359
+655,613
| +54% | +$2.86M |
|
572
WESCO International
WCC
$10.3B
| $8.13M | 0.02% |
45,241
+33,176
| +275% | +$5.96M |
|
573
Texas Pacific Land
TPL
$20.7B
| $8.09M | 0.02% |
18,288
+429
| +2% | +$190K |
|
574
PROS Holdings
PRO
$749M
| $8.05M | 0.02% |
261,385
+58,265
| +29% | +$1.79M |
|
575
KeyCorp
KEY
$20.9B
| $8.03M | 0.02% |
865,446
-44,382
| -5% | -$412K |
|