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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13.3B
| $4.75M | 0.01% |
128,923
+1,912
| +2% | +$70.5K |
|
752
Vornado Realty Trust
VNO
$7.66B
| $4.75M | 0.01% |
261,259
-12,635
| -5% | -$230K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| $4.74M | 0.01% |
152,533
-15,826
| -9% | -$492K |
|
754
Texas Roadhouse
TXRH
$11.2B
| $4.71M | 0.01% |
41,900
-5,684
| -12% | -$639K |
|
755
Vail Resorts
MTN
$5.48B
| $4.69M | 0.01% |
18,534
+82
| +0.4% | +$20.7K |
|
756
EQT Corp
EQT
$31.4B
| $4.68M | 0.01% |
113,468
-35,222
| -24% | -$1.45M |
|
757
Q2 Holdings
QTWO
$5.25B
| $4.65M | 0.01% |
150,625
-2,427
| -2% | -$75K |
|
758
Boise Cascade
BCC
$3.18B
| $4.65M | 0.01% |
51,378
-775
| -1% | -$70.2K |
|
759
Mueller Industries
MLI
$10.6B
| $4.65M | 0.01% |
106,452
-6,742
| -6% | -$294K |
|
760
Liberty Broadband Class C
LBRDK
$8.68B
| $4.64M | 0.01% |
57,488
-2,535
| -4% | -$204K |
|
761
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.64M | 0.01% |
25,689
+2,218
| +9% | +$400K |
|
762
New York Times
NYT
$9.48B
| $4.62M | 0.01% |
117,179
-13,157
| -10% | -$519K |
|
763
Charles River Laboratories
CRL
$7.75B
| $4.62M | 0.01% |
21,889
-854
| -4% | -$180K |
|
764
Watts Water Technologies
WTS
$9.21B
| $4.62M | 0.01% |
25,077
-170
| -0.7% | -$31.3K |
|
765
Box
BOX
$4.86B
| $4.62M | 0.01% |
157,222
-356
| -0.2% | -$10.5K |
|
766
Entegris
ENTG
$12.3B
| $4.61M | 0.01% |
41,405
-266
| -0.6% | -$29.6K |
|
767
Advanced Energy
AEIS
$5.84B
| $4.6M | 0.01% |
41,240
-1,442
| -3% | -$161K |
|
|
FORG
768
DELISTED
ForgeRock, Inc.
FORG
| $4.6M | 0.01% |
223,873
+3,382
| +2% | +$69.4K |
|
|
CTLT
769
DELISTED
CATALENT, INC.
CTLT
| $4.57M | 0.01% |
104,821
+4,944
| +5% | +$215K |
|
770
GATX Corp
GATX
$5.99B
| $4.54M | 0.01% |
35,171
+2,616
| +8% | +$338K |
|
771
MKS Inc. Common Stock
MKSI
$7.27B
| $4.54M | 0.01% |
41,967
-4,438
| -10% | -$480K |
|
772
Gildan
GIL
$8.19B
| $4.53M | 0.01% |
139,683
+16,908
| +14% | +$548K |
|
773
Sunstone Hotel Investors
SHO
$1.78B
| $4.53M | 0.01% |
446,715
-13,287
| -3% | -$135K |
|
774
FS KKR Capital
FSK
$5B
| $4.52M | 0.01% |
234,205
+13,003
| +6% | +$251K |
|
775
CACI
CACI
$10.5B
| $4.52M | 0.01% |
13,252
-2,759
| -17% | -$941K |
|