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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.91B
| $4.49M | 0.01% |
59,801
-4,810
| -7% | -$361K |
|
|
GMS
777
DELISTED
GMS Inc
GMS
| $4.49M | 0.01% |
64,720
+4,002
| +7% | +$278K |
|
778
Walmart
WMT
$816B
| $4.49M | 0.01% |
85,326
-282,450
| -77% | -$14.8M |
|
779
EPR Properties
EPR
$4.05B
| $4.48M | 0.01% |
95,738
-7,245
| -7% | -$339K |
|
|
CMRC
780
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $4.46M | 0.01% |
448,853
-20,860
| -4% | -$207K |
|
781
Valvoline
VVV
$5.08B
| $4.45M | 0.01% |
118,259
-33,544
| -22% | -$1.26M |
|
782
National Storage Affiliates Trust
NSA
$2.51B
| $4.44M | 0.01% |
127,388
-12,662
| -9% | -$442K |
|
783
Badger Meter
BMI
$5.38B
| $4.44M | 0.01% |
30,066
-1,651
| -5% | -$244K |
|
784
Franklin Electric
FELE
$4.34B
| $4.42M | 0.01% |
42,929
-1,965
| -4% | -$202K |
|
785
Gentex
GNTX
$6.3B
| $4.38M | 0.01% |
149,622
-20,879
| -12% | -$611K |
|
786
Royal Gold
RGLD
$12.3B
| $4.38M | 0.01% |
38,146
-6,655
| -15% | -$764K |
|
787
Simpson Manufacturing
SSD
$8.14B
| $4.37M | 0.01% |
31,507
-2,883
| -8% | -$400K |
|
788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.36M | 0.01% |
117,485
-13,694
| -10% | -$508K |
|
789
Park Hotels & Resorts
PK
$2.34B
| $4.36M | 0.01% |
339,715
-32,766
| -9% | -$420K |
|
790
PagerDuty
PD
$1.55B
| $4.35M | 0.01% |
193,351
+2,866
| +2% | +$64.5K |
|
791
Belden
BDC
$5.16B
| $4.35M | 0.01% |
45,356
+1,435
| +3% | +$137K |
|
792
Alcoa
AA
$8.1B
| $4.32M | 0.01% |
127,149
-28,381
| -18% | -$964K |
|
793
Helmerich & Payne
HP
$1.99B
| $4.32M | 0.01% |
121,612
-5,700
| -4% | -$202K |
|
794
Fox Class B
FOX
$23.6B
| $4.31M | 0.01% |
134,361
-3,335
| -2% | -$107K |
|
795
Aaon
AAON
$6.59B
| $4.31M | 0.01% |
68,082
-1,991
| -3% | -$126K |
|
796
Kinross Gold
KGC
$27.3B
| $4.31M | 0.01% |
898,515
-11,327
| -1% | -$54.3K |
|
797
MGIC Investment
MTG
$6.55B
| $4.3M | 0.01% |
271,290
-12,236
| -4% | -$194K |
|
798
Iridium Communications
IRDM
$2.04B
| $4.28M | 0.01% |
68,909
-12,686
| -16% | -$788K |
|
799
Exelixis
EXEL
$10.3B
| $4.28M | 0.01% |
223,637
-28,634
| -11% | -$548K |
|
800
CONMED
CNMD
$1.67B
| $4.24M | 0.01% |
31,178
+2,167
| +7% | +$295K |
|