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 | |
|---|---|---|---|---|---|---|
876
TFI International
TFII
$7.73B
| $3.6M | 0.01% |
31,468
+2,040
| +7% | +$234K |
|
877
Itron
ITRI
$5.4B
| $3.59M | 0.01% |
49,741
-2,438
| -5% | -$176K |
|
878
Synovus
SNV
$7.14B
| $3.58M | 0.01% |
118,278
-11,724
| -9% | -$355K |
|
879
Antero Resources
AR
$10.1B
| $3.58M | 0.01% |
155,318
-31,283
| -17% | -$721K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $3.58M | 0.01% |
19,203
-1,322
| -6% | -$246K |
|
881
Tri Pointe Homes
TPH
$3.08B
| $3.57M | 0.01% |
108,645
-7,113
| -6% | -$234K |
|
882
Avnet
AVT
$4.48B
| $3.56M | 0.01% |
70,442
-8,433
| -11% | -$426K |
|
883
Sonoco
SON
$4.5B
| $3.54M | 0.01% |
60,010
-24,146
| -29% | -$1.43M |
|
884
Kulicke & Soffa
KLIC
$1.98B
| $3.54M | 0.01% |
59,386
-3,087
| -5% | -$184K |
|
885
Saic
SAIC
$4.71B
| $3.53M | 0.01% |
31,327
-5,685
| -15% | -$640K |
|
886
SiriusXM
SIRI
$7.97B
| $3.52M | 0.01% |
77,224
-2,829
| -4% | -$129K |
|
887
Olin
OLN
$2.93B
| $3.51M | 0.01% |
68,209
-15,611
| -19% | -$803K |
|
888
Commerce Bancshares
CBSH
$7.98B
| $3.5M | 0.01% |
79,156
-12,143
| -13% | -$537K |
|
889
Valmont Industries
VMI
$7.43B
| $3.5M | 0.01% |
12,014
-5,995
| -33% | -$1.75M |
|
890
Prosperity Bancshares
PB
$6.39B
| $3.48M | 0.01% |
61,603
-6,817
| -10% | -$386K |
|
891
Visteon
VC
$3.41B
| $3.48M | 0.01% |
24,194
+345
| +1% | +$49.6K |
|
892
Light & Wonder
LNW
$7.47B
| $3.47M | 0.01% |
50,516
-10,634
| -17% | -$731K |
|
893
Cirrus Logic
CRUS
$5.68B
| $3.47M | 0.01% |
42,720
-4,124
| -9% | -$335K |
|
894
Starwood Property Trust
STWD
$7.6B
| $3.47M | 0.01% |
178,566
-46,744
| -21% | -$907K |
|
895
Federal Signal
FSS
$7.58B
| $3.46M | 0.01% |
54,035
-14,185
| -21% | -$909K |
|
896
Halozyme
HALO
$8.85B
| $3.46M | 0.01% |
95,713
-11,933
| -11% | -$431K |
|
897
Resideo Technologies
REZI
$5.38B
| $3.46M | 0.01% |
195,278
+26,856
| +16% | +$475K |
|
898
Selective Insurance
SIGI
$4.74B
| $3.45M | 0.01% |
35,993
-5,437
| -13% | -$522K |
|
899
Evercore
EVR
$12.7B
| $3.45M | 0.01% |
27,875
-2,739
| -9% | -$339K |
|
900
SM Energy
SM
$3.13B
| $3.45M | 0.01% |
108,985
-11,846
| -10% | -$375K |
|