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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| $5.9M | 0.01% |
90,944
-36,584
| -29% | -$2.37M |
|
652
MarketAxess Holdings
MKTX
$6.99B
| $5.89M | 0.01% |
22,409
+116
| +0.5% | +$30.5K |
|
653
Kilroy Realty
KRC
$5.05B
| $5.89M | 0.01% |
195,202
-1,365
| -0.7% | -$41.2K |
|
654
WEX
WEX
$5.91B
| $5.87M | 0.01% |
32,171
-2,660
| -8% | -$485K |
|
655
Dentsply Sirona
XRAY
$2.83B
| $5.85M | 0.01% |
145,335
-44,213
| -23% | -$1.78M |
|
656
Lithia Motors
LAD
$8.71B
| $5.83M | 0.01% |
19,148
-2,174
| -10% | -$662K |
|
657
UGI
UGI
$7.37B
| $5.83M | 0.01% |
215,938
-250,846
| -54% | -$6.78M |
|
658
LXP Industrial Trust
LXP
$2.69B
| $5.8M | 0.01% |
594,781
+14,013
| +2% | +$137K |
|
659
Teledyne Technologies
TDY
$25.6B
| $5.77M | 0.01% |
13,992
-308
| -2% | -$127K |
|
660
BJs Wholesale Club
BJ
$13B
| $5.77M | 0.01% |
91,465
-12,815
| -12% | -$809K |
|
661
BWX Technologies
BWXT
$15B
| $5.76M | 0.01% |
80,363
-282,981
| -78% | -$20.3M |
|
|
SWAV
662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.76M | 0.01% |
20,170
-3,421
| -15% | -$976K |
|
663
Booz Allen Hamilton
BAH
$12.5B
| $5.73M | 0.01% |
51,014
+809
| +2% | +$90.8K |
|
664
California Water Service
CWT
$2.81B
| $5.7M | 0.01% |
109,995
+4,847
| +5% | +$251K |
|
665
Repligen
RGEN
$6.79B
| $5.7M | 0.01% |
40,215
-5,183
| -11% | -$734K |
|
666
Onto Innovation
ONTO
$5.08B
| $5.66M | 0.01% |
48,632
+1,428
| +3% | +$166K |
|
667
Axalta
AXTA
$7.01B
| $5.66M | 0.01% |
172,042
-15,925
| -8% | -$524K |
|
668
Webster Financial
WBS
$10.3B
| $5.64M | 0.01% |
149,192
-18,672
| -11% | -$706K |
|
669
Southwest Airlines
LUV
$16.7B
| $5.64M | 0.01% |
155,090
-1,325
| -0.8% | -$48.2K |
|
670
Autohome
ATHM
$3.38B
| $5.63M | 0.01% |
192,358
+34,065
| +22% | +$998K |
|
671
Regal Rexnord
RRX
$9.54B
| $5.62M | 0.01% |
36,513
-15,748
| -30% | -$2.43M |
|
672
Asbury Automotive
ABG
$5.06B
| $5.62M | 0.01% |
23,386
-1,696
| -7% | -$408K |
|
673
Alliant Energy
LNT
$16.5B
| $5.59M | 0.01% |
106,126
-1,215
| -1% | -$64K |
|
674
Amdocs
DOX
$9.44B
| $5.59M | 0.01% |
56,198
+1,829
| +3% | +$182K |
|
|
SMAR
675
DELISTED
Smartsheet Inc.
SMAR
| $5.58M | 0.01% |
145,787
+1,293
| +0.9% | +$49.5K |
|