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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.61B
| $4.99M | 0.01% |
73,827
+45,365
| +159% | +$3.07M |
|
727
Silicon Laboratories
SLAB
$4.45B
| $4.98M | 0.01% |
31,478
-1,946
| -6% | -$308K |
|
728
Novanta
NOVT
$4.14B
| $4.98M | 0.01% |
26,963
-2,617
| -9% | -$483K |
|
729
Nexstar Media Group
NXST
$6.14B
| $4.97M | 0.01% |
29,796
-3,360
| -10% | -$561K |
|
730
Taylor Morrison
TMHC
$6.92B
| $4.96M | 0.01% |
101,382
-6,641
| -6% | -$325K |
|
731
ONE Gas
OGS
$4.48B
| $4.95M | 0.01% |
64,207
-14,529
| -18% | -$1.12M |
|
732
XPO
XPO
$15.4B
| $4.95M | 0.01% |
83,735
+9,969
| +14% | +$589K |
|
733
SouthState Bank Corporation
SSB
$10.2B
| $4.94M | 0.01% |
74,811
-4,486
| -6% | -$296K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.7B
| $4.92M | 0.01% |
122,603
-13,481
| -10% | -$541K |
|
|
JBTM
735
JBT Marel Corporation
JBTM
$7.23B
| $4.92M | 0.01% |
40,485
-1,081
| -3% | -$131K |
|
736
ITT
ITT
$13.4B
| $4.91M | 0.01% |
52,666
-17,969
| -25% | -$1.68M |
|
|
BCPC
737
Balchem Corporation
BCPC
$5.14B
| $4.89M | 0.01% |
36,232
-1,264
| -3% | -$170K |
|
738
Clean Harbors
CLH
$12.7B
| $4.88M | 0.01% |
29,685
-4,608
| -13% | -$758K |
|
|
UNVR
739
DELISTED
Univar Solutions Inc.
UNVR
| $4.88M | 0.01% |
135,837
-2,816
| -2% | -$101K |
|
740
Interactive Brokers
IBKR
$27.7B
| $4.85M | 0.01% |
233,532
-113,380
| -33% | -$2.36M |
|
741
Cullen/Frost Bankers
CFR
$8.27B
| $4.84M | 0.01% |
44,960
-5,184
| -10% | -$558K |
|
742
Mine Safety
MSA
$6.61B
| $4.83M | 0.01% |
27,695
-3,206
| -10% | -$559K |
|
743
Antero Midstream
AM
$8.74B
| $4.83M | 0.01% |
414,932
-24,780
| -6% | -$288K |
|
744
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.82M | 0.01% |
121,492
-8,732
| -7% | -$347K |
|
745
Rapid7
RPD
$1.32B
| $4.82M | 0.01% |
106,404
+987
| +0.9% | +$44.7K |
|
746
Douglas Emmett
DEI
$2.7B
| $4.81M | 0.01% |
382,045
+34,833
| +10% | +$438K |
|
747
Brunswick
BC
$4.27B
| $4.81M | 0.01% |
55,383
-6,496
| -10% | -$564K |
|
748
AMN Healthcare
AMN
$798M
| $4.79M | 0.01% |
43,840
-4,398
| -9% | -$481K |
|
749
NOV
NOV
$4.85B
| $4.78M | 0.01% |
297,296
-19,425
| -6% | -$312K |
|
750
The Ensign Group
ENSG
$9.78B
| $4.78M | 0.01% |
50,044
-3,561
| -7% | -$340K |
|