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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.02B
| $8.02M | 0.02% |
358,641
-16,810
| -4% | -$376K |
|
577
Rambus
RMBS
$7.88B
| $8.02M | 0.02% |
124,823
+22,575
| +22% | +$1.45M |
|
578
Carnival Corp
CCL
$42.8B
| $8.01M | 0.02% |
423,761
+3,238
| +0.8% | +$61.2K |
|
579
Equitable Holdings
EQH
$15.9B
| $7.98M | 0.02% |
292,289
-10,189
| -3% | -$278K |
|
580
Crown Holdings
CCK
$10.9B
| $7.95M | 0.02% |
91,396
+48,197
| +112% | +$4.19M |
|
581
Toro Company
TTC
$7.96B
| $7.94M | 0.02% |
77,980
-9,974
| -11% | -$1.02M |
|
582
AptarGroup
ATR
$9.11B
| $7.93M | 0.02% |
68,212
+10,340
| +18% | +$1.2M |
|
583
Yext
YEXT
$1.08B
| $7.87M | 0.02% |
695,518
-8,299
| -1% | -$93.9K |
|
584
BorgWarner
BWA
$9.61B
| $7.84M | 0.02% |
206,562
-224,965
| -52% | -$8.54M |
|
585
Live Nation Entertainment
LYV
$39.3B
| $7.83M | 0.02% |
85,529
-8,197
| -9% | -$751K |
|
586
FuelCell Energy
FCEL
$96.2M
| $7.83M | 0.02% |
120,769
+50,570
| +72% | +$3.28M |
|
587
Pool Corp
POOL
$12.5B
| $7.82M | 0.02% |
20,799
-2,152
| -9% | -$809K |
|
588
F5
FFIV
$18.4B
| $7.79M | 0.02% |
52,991
-12,871
| -20% | -$1.89M |
|
589
Avery Dennison
AVY
$13.1B
| $7.78M | 0.02% |
45,113
-732
| -2% | -$126K |
|
590
Revvity
RVTY
$10B
| $7.76M | 0.02% |
65,010
-2,521
| -4% | -$301K |
|
591
AppFolio
APPF
$10.3B
| $7.45M | 0.02% |
43,336
+4,599
| +12% | +$791K |
|
592
EnerSys
ENS
$3.92B
| $7.38M | 0.02% |
67,943
-69,125
| -50% | -$7.51M |
|
593
Ally Financial
ALLY
$12.7B
| $7.35M | 0.02% |
270,346
-84,360
| -24% | -$2.29M |
|
594
Lamar Advertising Co
LAMR
$13B
| $7.28M | 0.02% |
73,221
-6,815
| -9% | -$677K |
|
595
Five Below
FIVE
$8.34B
| $7.26M | 0.02% |
36,912
-4,971
| -12% | -$978K |
|
596
MGM Resorts International
MGM
$9.85B
| $7.24M | 0.02% |
164,034
-7,126
| -4% | -$314K |
|
597
Darling Ingredients
DAR
$4.94B
| $7.21M | 0.02% |
112,934
-21,672
| -16% | -$1.38M |
|
598
Universal Health Services
UHS
$11.8B
| $7.17M | 0.02% |
45,221
+4,402
| +11% | +$698K |
|
599
Lincoln Electric
LECO
$13.4B
| $7.15M | 0.02% |
35,995
-9,389
| -21% | -$1.87M |
|
600
West Fraser Timber
WFG
$6.01B
| $7.12M | 0.02% |
82,409
-69,003
| -46% | -$5.96M |
|