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 | |
|---|---|---|---|---|---|---|
601
Huazhu Hotels Group
HTHT
$11.7B
| $7.11M | 0.02% |
183,000
-11,500
| -6% | -$447K |
|
602
Celanese
CE
$5.09B
| $7.09M | 0.02% |
60,918
+5,630
| +10% | +$655K |
|
603
Cameco
CCJ
$33.6B
| $7.09M | 0.02% |
225,212
-536,912
| -70% | -$16.9M |
|
604
American Financial Group
AFG
$11.5B
| $7.05M | 0.02% |
59,241
-6,592
| -10% | -$784K |
|
605
AGCO
AGCO
$8.23B
| $7M | 0.02% |
53,173
-2,247
| -4% | -$296K |
|
606
Kanzhun
BZ
$11.1B
| $6.97M | 0.02% |
460,845
+275,000
| +148% | +$4.16M |
|
607
GoDaddy
GDDY
$20.5B
| $6.95M | 0.02% |
91,924
+5,505
| +6% | +$416K |
|
608
Confluent
CFLT
$6.98B
| $6.89M | 0.02% |
195,266
+183
| +0.1% | +$6.46K |
|
609
Toll Brothers
TOL
$14.3B
| $6.84M | 0.02% |
86,298
-1,359
| -2% | -$108K |
|
610
Toast
TOST
$23.8B
| $6.81M | 0.02% |
301,438
-294
| -0.1% | -$6.64K |
|
611
Southern Copper
SCCO
$84B
| $6.78M | 0.02% |
99,018
+2,657
| +3% | +$182K |
|
612
EPAM Systems
EPAM
$9.16B
| $6.77M | 0.02% |
30,025
-322
| -1% | -$72.6K |
|
613
Workiva
WK
$4.56B
| $6.77M | 0.02% |
66,549
+8,072
| +14% | +$821K |
|
614
International Paper
IP
$25B
| $6.76M | 0.02% |
211,419
-73,102
| -26% | -$2.34M |
|
615
Reinsurance Group of America
RGA
$12.7B
| $6.75M | 0.02% |
48,601
-6,000
| -11% | -$834K |
|
616
First Solar
FSLR
$21.8B
| $6.74M | 0.02% |
35,324
+2,219
| +7% | +$423K |
|
617
Globe Life
GL
$11.4B
| $6.72M | 0.02% |
60,965
+3,231
| +6% | +$356K |
|
618
Whirlpool
WHR
$5.34B
| $6.69M | 0.02% |
44,718
-53,255
| -54% | -$7.96M |
|
619
A.O. Smith
AOS
$10.4B
| $6.67M | 0.02% |
91,175
-25,094
| -22% | -$1.83M |
|
620
First Citizens BancShares
FCNCA
$25.2B
| $6.6M | 0.02% |
5,128
+1,203
| +31% | +$1.55M |
|
621
First Horizon
FHN
$11.3B
| $6.55M | 0.02% |
579,934
+37,131
| +7% | +$419K |
|
622
Ovintiv
OVV
$10.6B
| $6.52M | 0.02% |
171,105
+108,397
| +173% | +$4.13M |
|
623
Burlington
BURL
$18.3B
| $6.51M | 0.02% |
41,094
+828
| +2% | +$131K |
|
624
RenaissanceRe
RNR
$11.3B
| $6.51M | 0.02% |
34,816
+1,032
| +3% | +$193K |
|
625
iShares MSCI India ETF
INDA
$9.34B
| $6.49M | 0.02% |
148,000
-24,400
| -14% | -$1.07M |
|