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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.55B
| $5.3M | 0.01% |
82,899
-3,215
| -4% | -$205K |
|
702
Tanger
SKT
$3.9B
| $5.29M | 0.01% |
239,133
+33,581
| +16% | +$742K |
|
703
Old Republic International
ORI
$9.97B
| $5.28M | 0.01% |
209,448
-32,842
| -14% | -$828K |
|
704
FTI Consulting
FCN
$5.41B
| $5.27M | 0.01% |
27,641
-2,908
| -10% | -$554K |
|
|
NEWR
705
DELISTED
New Relic, Inc.
NEWR
| $5.23M | 0.01% |
79,884
+781
| +1% | +$51.2K |
|
706
Polaris
PII
$3.32B
| $5.2M | 0.01% |
42,943
-4,200
| -9% | -$509K |
|
707
Macerich
MAC
$4.57B
| $5.17M | 0.01% |
458,217
+63,816
| +16% | +$720K |
|
708
Caesars Entertainment
CZR
$5.28B
| $5.16M | 0.01% |
100,754
+455
| +0.5% | +$23.3K |
|
709
Eastman Chemical
EMN
$7.76B
| $5.16M | 0.01% |
61,349
-3,543
| -5% | -$298K |
|
710
Applied Industrial Technologies
AIT
$9.88B
| $5.15M | 0.01% |
35,563
-9,383
| -21% | -$1.36M |
|
711
Crocs
CROX
$4.55B
| $5.15M | 0.01% |
45,685
-4,506
| -9% | -$508K |
|
712
Graphic Packaging
GPK
$6.08B
| $5.14M | 0.01% |
213,512
+157,980
| +284% | +$3.8M |
|
713
First American
FAF
$6.8B
| $5.11M | 0.01% |
89,425
-8,080
| -8% | -$461K |
|
714
Voya Financial
VOYA
$7.28B
| $5.11M | 0.01% |
71,078
-7,387
| -9% | -$531K |
|
715
Merit Medical Systems
MMSI
$5.43B
| $5.09M | 0.01% |
60,837
-2,126
| -3% | -$178K |
|
716
KBR
KBR
$6.35B
| $5.09M | 0.01% |
78,196
-14,893
| -16% | -$969K |
|
717
NRG Energy
NRG
$29.5B
| $5.09M | 0.01% |
135,505
-317
| -0.2% | -$11.9K |
|
718
Blue Owl Capital
OBDC
$7.25B
| $5.08M | 0.01% |
375,677
+21,815
| +6% | +$295K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $5.07M | 0.01% |
88,307
-11,233
| -11% | -$645K |
|
720
ATI
ATI
$10.3B
| $5.07M | 0.01% |
114,474
-10,634
| -8% | -$471K |
|
721
Stifel
SF
$11.5B
| $5.06M | 0.01% |
84,680
-7,292
| -8% | -$436K |
|
722
Universal Display
OLED
$6.64B
| $5.05M | 0.01% |
34,948
-3,009
| -8% | -$435K |
|
723
Emcor
EME
$27.9B
| $5.03M | 0.01% |
27,201
-4,823
| -15% | -$892K |
|
724
Spire
SR
$4.47B
| $4.99M | 0.01% |
78,427
-2,045
| -3% | -$130K |
|
725
Tetra Tech
TTEK
$9.22B
| $4.99M | 0.01% |
152,470
-25,170
| -14% | -$824K |
|