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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.56B
| $4.07M | 0.01% |
34,608
-2,319
| -6% | -$273K |
|
827
Radian Group
RDN
$4.71B
| $4.06M | 0.01% |
160,384
-16,042
| -9% | -$406K |
|
828
CareTrust REIT
CTRE
$7.6B
| $4.05M | 0.01% |
203,756
-3,582
| -2% | -$71.2K |
|
829
Tencent Music
TME
$39B
| $4.04M | 0.01% |
547,474
-43,900
| -7% | -$324K |
|
830
GFL Environmental
GFL
$17.2B
| $4.03M | 0.01% |
103,247
-39,818
| -28% | -$1.55M |
|
831
Extreme Networks
EXTR
$2.94B
| $4.02M | 0.01% |
153,785
+4,938
| +3% | +$129K |
|
832
Eagle Materials
EXP
$7.49B
| $4.01M | 0.01% |
21,504
-3,642
| -14% | -$679K |
|
833
OGE Energy
OGE
$8.81B
| $4.01M | 0.01% |
111,530
-20,166
| -15% | -$725K |
|
834
Range Resources
RRC
$8.34B
| $4M | 0.01% |
136,056
-25,412
| -16% | -$747K |
|
835
Littelfuse
LFUS
$6.51B
| $3.99M | 0.01% |
13,690
-5,851
| -30% | -$1.7M |
|
836
NorthWestern Energy
NWE
$3.46B
| $3.99M | 0.01% |
69,982
-25
| -0% | -$1.42K |
|
837
Affiliated Managers Group
AMG
$6.6B
| $3.96M | 0.01% |
26,364
-4,067
| -13% | -$611K |
|
838
Murphy USA
MUSA
$7.4B
| $3.96M | 0.01% |
12,698
-5,688
| -31% | -$1.77M |
|
839
Option Care Health
OPCH
$4.68B
| $3.95M | 0.01% |
121,427
-13,216
| -10% | -$430K |
|
840
Cenovus Energy
CVE
$30.1B
| $3.94M | 0.01% |
230,521
+985
| +0.4% | +$16.8K |
|
841
Trex
TREX
$6.45B
| $3.93M | 0.01% |
59,932
-11,470
| -16% | -$752K |
|
842
MasTec
MTZ
$14.6B
| $3.92M | 0.01% |
33,244
-5,596
| -14% | -$661K |
|
843
Highwoods Properties
HIW
$3.42B
| $3.9M | 0.01% |
162,869
-7,597
| -4% | -$182K |
|
844
Liberty Media Series C
FWONK
$24.7B
| $3.89M | 0.01% |
53,127
-1,982
| -4% | -$145K |
|
845
PVH
PVH
$3.92B
| $3.88M | 0.01% |
45,611
-6,522
| -13% | -$555K |
|
846
Chemours
CC
$2.47B
| $3.87M | 0.01% |
104,783
-15,731
| -13% | -$580K |
|
|
EVBG
847
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.86M | 0.01% |
143,782
-444
| -0.3% | -$11.9K |
|
848
Textron
TXT
$14.5B
| $3.86M | 0.01% |
56,857
+6,059
| +12% | +$411K |
|
849
United Airlines
UAL
$34.8B
| $3.86M | 0.01% |
70,073
-1,329
| -2% | -$73.2K |
|
850
Hexcel
HXL
$4.99B
| $3.84M | 0.01% |
50,411
-7,725
| -13% | -$588K |
|