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 | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.92B
| $4.24M | 0.01% |
40,824
-4,670
| -10% | -$485K |
|
802
AES
AES
$9.06B
| $4.23M | 0.01% |
203,386
-3,298
| -2% | -$68.6K |
|
803
GameStop
GME
$10.6B
| $4.23M | 0.01% |
173,954
-17,391
| -9% | -$423K |
|
804
Tapestry
TPR
$21.9B
| $4.22M | 0.01% |
98,214
+4,209
| +4% | +$181K |
|
805
Skechers
SKX
$9.5B
| $4.2M | 0.01% |
79,706
-13,448
| -14% | -$709K |
|
806
Autoliv
ALV
$9.66B
| $4.2M | 0.01% |
49,287
-6,608
| -12% | -$562K |
|
807
Sanmina
SANM
$6.34B
| $4.19M | 0.01% |
69,500
+11,529
| +20% | +$696K |
|
808
Bio-Techne
TECH
$8.42B
| $4.19M | 0.01% |
51,143
-2,846
| -5% | -$233K |
|
809
COPT Defense Properties
CDP
$3.44B
| $4.19M | 0.01% |
176,267
-29,367
| -14% | -$698K |
|
810
Encompass Health
EHC
$12.7B
| $4.17M | 0.01% |
61,577
-8,961
| -13% | -$607K |
|
811
H&R Block
HRB
$6.97B
| $4.16M | 0.01% |
130,225
-41,466
| -24% | -$1.32M |
|
812
Invesco
IVZ
$9.91B
| $4.16M | 0.01% |
246,332
-23,517
| -9% | -$397K |
|
813
AutoNation
AN
$8.57B
| $4.14M | 0.01% |
25,078
-3,620
| -13% | -$598K |
|
814
Maximus
MMS
$4.93B
| $4.14M | 0.01% |
48,813
-3,639
| -7% | -$308K |
|
815
RH
RH
$4.36B
| $4.13M | 0.01% |
12,529
-2,241
| -15% | -$739K |
|
816
Advanced Drainage Systems
WMS
$10.7B
| $4.13M | 0.01% |
36,333
-7,426
| -17% | -$845K |
|
817
EXL Service
EXLS
$7.14B
| $4.13M | 0.01% |
136,510
-9,035
| -6% | -$273K |
|
818
Woodward
WWD
$14.4B
| $4.13M | 0.01% |
34,719
-5,634
| -14% | -$670K |
|
819
Curtiss-Wright
CW
$18.2B
| $4.1M | 0.01% |
22,312
-3,836
| -15% | -$705K |
|
820
Group 1 Automotive
GPI
$6.14B
| $4.1M | 0.01% |
15,850
-1,258
| -7% | -$325K |
|
821
Zai Lab
ZLAB
$3.5B
| $4.09M | 0.01% |
147,131
+19,000
| +15% | +$529K |
|
822
Ingredion
INGR
$8.22B
| $4.09M | 0.01% |
38,535
-6,451
| -14% | -$684K |
|
823
Four Corners Property Trust
FCPT
$2.73B
| $4.09M | 0.01% |
160,750
-750
| -0.5% | -$19.1K |
|
824
Acadia Healthcare
ACHC
$2.15B
| $4.08M | 0.01% |
51,244
-8,550
| -14% | -$681K |
|
825
RLI Corp
RLI
$6.27B
| $4.08M | 0.01% |
59,620
-5,920
| -9% | -$405K |
|