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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.88B
| $3.83M | 0.01% |
60,590
-6,828
| -10% | -$432K |
|
852
Innovative Industrial Properties
IIPR
$1.58B
| $3.83M | 0.01% |
52,418
-1,636
| -3% | -$120K |
|
853
Insight Enterprises
NSIT
$3.96B
| $3.83M | 0.01% |
26,184
-6,390
| -20% | -$935K |
|
854
Sprout Social
SPT
$816M
| $3.83M | 0.01% |
82,979
-559
| -0.7% | -$25.8K |
|
855
Timken Company
TKR
$5.32B
| $3.83M | 0.01% |
41,765
-15,289
| -27% | -$1.4M |
|
856
BlackLine
BL
$3.32B
| $3.82M | 0.01% |
70,903
-10,746
| -13% | -$578K |
|
857
Mattel
MAT
$5.78B
| $3.81M | 0.01% |
194,981
-35,961
| -16% | -$703K |
|
858
iShares China Large-Cap ETF
FXI
$6.79B
| $3.81M | 0.01% |
139,122
-905
| -0.6% | -$24.8K |
|
|
HTO
859
H2O America Common Stock
HTO
$1.75B
| $3.79M | 0.01% |
53,903
+2,316
| +4% | +$163K |
|
860
Ormat Technologies
ORA
$5.51B
| $3.79M | 0.01% |
46,993
-2,883
| -6% | -$233K |
|
861
Glaukos
GKOS
$5.02B
| $3.76M | 0.01% |
52,768
-2,533
| -5% | -$181K |
|
|
AJRD
862
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | 0.01% |
68,218
-5,675
| -8% | -$312K |
|
863
Varonis Systems
VRNS
$6.31B
| $3.73M | 0.01% |
140,134
+950
| +0.7% | +$25.3K |
|
864
Envista
NVST
$3.45B
| $3.73M | 0.01% |
109,982
-14,655
| -12% | -$497K |
|
865
Teradata
TDC
$1.99B
| $3.73M | 0.01% |
69,650
-10,157
| -13% | -$543K |
|
866
Commercial Metals
CMC
$6.53B
| $3.72M | 0.01% |
70,560
-12,668
| -15% | -$668K |
|
867
Perrigo
PRGO
$3.04B
| $3.71M | 0.01% |
108,877
-9,206
| -8% | -$313K |
|
868
Diodes
DIOD
$2.44B
| $3.7M | 0.01% |
40,016
-3,210
| -7% | -$297K |
|
869
Chart Industries
GTLS
$8.95B
| $3.7M | 0.01% |
23,099
-4,058
| -15% | -$649K |
|
870
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.68M | 0.01% |
13,157
+933
| +8% | +$261K |
|
871
Stantec
STN
$12.4B
| $3.65M | 0.01% |
55,751
+37,595
| +207% | +$2.46M |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.01% |
606,333
-101,636
| -14% | -$610K |
|
873
Avis
CAR
$5.48B
| $3.64M | 0.01% |
15,886
-3,520
| -18% | -$806K |
|
874
SLM Corp
SLM
$6.01B
| $3.62M | 0.01% |
221,098
-14,927
| -6% | -$244K |
|
875
Patterson-UTI
PTEN
$2.11B
| $3.61M | 0.01% |
301,113
+20,864
| +7% | +$250K |
|