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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$2.97B
| $3.45M | 0.01% |
227,794
+1,320
| +0.6% | +$20K |
|
902
UFP Industries
UFPI
$5.84B
| $3.44M | 0.01% |
35,394
-5,610
| -14% | -$545K |
|
903
Insperity
NSP
$1.93B
| $3.43M | 0.01% |
28,808
-1,884
| -6% | -$225K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.01% |
48,152
-12,337
| -20% | -$878K |
|
905
Flowers Foods
FLO
$3.02B
| $3.42M | 0.01% |
137,172
-16,903
| -11% | -$421K |
|
|
WWE
906
DELISTED
World Wrestling Entertainment
WWE
| $3.42M | 0.01% |
31,428
-2,350
| -7% | -$255K |
|
907
Urban Edge Properties
UE
$2.64B
| $3.41M | 0.01% |
221,197
-6,440
| -3% | -$99.3K |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | 0.01% |
251,785
-4,263
| -2% | -$57.7K |
|
909
ManpowerGroup
MAN
$1.75B
| $3.39M | 0.01% |
42,559
-1,189
| -3% | -$94.7K |
|
910
Korn Ferry
KFY
$3.81B
| $3.38M | 0.01% |
68,024
-3,919
| -5% | -$195K |
|
911
Leidos
LDOS
$23.1B
| $3.37M | 0.01% |
37,973
-1,132
| -3% | -$101K |
|
912
H.B. Fuller
FUL
$3.33B
| $3.37M | 0.01% |
47,076
-3,892
| -8% | -$278K |
|
913
Coty
COTY
$3.51B
| $3.37M | 0.01% |
273,399
-22,488
| -8% | -$277K |
|
914
Celsius Holdings
CELH
$14.5B
| $3.35M | 0.01% |
67,413
-12,978
| -16% | -$646K |
|
915
Globus Medical
GMED
$7.89B
| $3.34M | 0.01% |
56,008
-5,268
| -9% | -$314K |
|
916
Brookfield Infrastructure
BIPC
$4.78B
| $3.34M | 0.01% |
72,730
+3,213
| +5% | +$147K |
|
917
Exponent
EXPO
$3.5B
| $3.34M | 0.01% |
35,689
-4,028
| -10% | -$376K |
|
918
DaVita
DVA
$9.46B
| $3.32M | 0.01% |
32,879
-14,956
| -31% | -$1.51M |
|
|
X
919
DELISTED
US Steel
X
| $3.31M | 0.01% |
132,217
-20,912
| -14% | -$523K |
|
920
Signet Jewelers
SIG
$3.75B
| $3.31M | 0.01% |
50,608
-3,334
| -6% | -$218K |
|
921
Wingstop
WING
$7.84B
| $3.3M | 0.01% |
16,508
-2,928
| -15% | -$586K |
|
922
Progress Software
PRGS
$1.83B
| $3.3M | 0.01% |
56,689
+9,680
| +21% | +$563K |
|
923
KB Home
KBH
$4.46B
| $3.29M | 0.01% |
63,533
-7,910
| -11% | -$410K |
|
924
Wyndham Hotels & Resorts
WH
$6.43B
| $3.29M | 0.01% |
47,996
-10,388
| -18% | -$713K |
|
925
Wintrust Financial
WTFC
$9.17B
| $3.29M | 0.01% |
45,139
-5,388
| -11% | -$392K |
|