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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8.08B
| $5.56M | 0.01% |
33,745
-8,821
| -21% | -$1.45M |
|
677
New Jersey Resources
NJR
$4.64B
| $5.53M | 0.01% |
116,810
-5,497
| -4% | -$260K |
|
678
Ryman Hospitality Properties
RHP
$6.33B
| $5.53M | 0.01% |
59,428
+3,167
| +6% | +$295K |
|
679
Service Corp International
SCI
$11.1B
| $5.52M | 0.01% |
85,380
-37,601
| -31% | -$2.43M |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.01% |
238,870
-14,388
| -6% | -$332K |
|
681
RingCentral
RNG
$2.94B
| $5.51M | 0.01% |
168,116
+3,466
| +2% | +$114K |
|
682
Middleby
MIDD
$7.19B
| $5.51M | 0.01% |
37,189
-4,818
| -11% | -$713K |
|
683
Jones Lang LaSalle
JLL
$14.8B
| $5.5M | 0.01% |
35,259
-3,381
| -9% | -$528K |
|
684
Landstar System
LSTR
$4.56B
| $5.48M | 0.01% |
28,422
-2,856
| -9% | -$551K |
|
685
Jefferies Financial Group
JEF
$13.2B
| $5.46M | 0.01% |
164,414
-7,985
| -5% | -$265K |
|
686
Carlyle Group
CG
$23.2B
| $5.45M | 0.01% |
169,986
+12,394
| +8% | +$398K |
|
687
Essential Properties Realty Trust
EPRT
$6.04B
| $5.45M | 0.01% |
231,525
-4,840
| -2% | -$114K |
|
688
Donaldson
DCI
$9.47B
| $5.44M | 0.01% |
86,939
-10,069
| -10% | -$630K |
|
689
Cousins Properties
CUZ
$4.88B
| $5.4M | 0.01% |
236,645
-21,676
| -8% | -$495K |
|
|
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.4M | 0.01% |
89,785
+16,795
| +23% | +$1.01M |
|
691
Performance Food Group
PFGC
$16.4B
| $5.36M | 0.01% |
88,962
-15,531
| -15% | -$936K |
|
692
Churchill Downs
CHDN
$7.01B
| $5.35M | 0.01% |
38,418
-6,618
| -15% | -$922K |
|
693
Exact Sciences
EXAS
$10.2B
| $5.35M | 0.01% |
56,650
-8,895
| -14% | -$840K |
|
694
Chemed
CHE
$6.76B
| $5.34M | 0.01% |
9,838
-1,135
| -10% | -$616K |
|
695
Bruker
BRKR
$4.67B
| $5.32M | 0.01% |
71,842
-8,698
| -11% | -$644K |
|
696
Comfort Systems
FIX
$25.3B
| $5.32M | 0.01% |
32,424
-2,582
| -7% | -$424K |
|
697
SITE Centers
SITC
$495M
| $5.31M | 0.01% |
514,502
-9,698
| -2% | -$100K |
|
698
Casey's General Stores
CASY
$19.4B
| $5.31M | 0.01% |
21,768
-3,775
| -15% | -$921K |
|
699
Allegion
ALLE
$14.9B
| $5.3M | 0.01% |
43,981
+1,825
| +4% | +$220K |
|
700
East-West Bancorp
EWBC
$15.1B
| $5.3M | 0.01% |
100,126
-12,368
| -11% | -$654K |
|