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 | |
|---|---|---|---|---|---|---|
926
Arcosa
ACA
$4.72B
| $3.28M | 0.01% |
43,282
-3,663
| -8% | -$278K |
|
927
Teladoc Health
TDOC
$1.32B
| $3.28M | 0.01% |
128,723
+98,974
| +333% | +$2.52M |
|
928
Hillenbrand
HI
$1.75B
| $3.28M | 0.01% |
63,894
-4,036
| -6% | -$207K |
|
929
Neogen
NEOG
$1.21B
| $3.27M | 0.01% |
150,048
-18,062
| -11% | -$394K |
|
930
Genworth Financial
GNW
$3.51B
| $3.27M | 0.01% |
652,379
+34,415
| +6% | +$172K |
|
931
Choice Hotels
CHH
$5.2B
| $3.26M | 0.01% |
27,683
-1,903
| -6% | -$224K |
|
932
Murphy Oil
MUR
$3.72B
| $3.26M | 0.01% |
85,076
-14,421
| -14% | -$553K |
|
933
Matador Resources
MTDR
$6.16B
| $3.26M | 0.01% |
62,290
-11,721
| -16% | -$614K |
|
|
JBGS
934
JBG SMITH
JBGS
$1.43B
| $3.24M | 0.01% |
215,456
-2,333
| -1% | -$35.1K |
|
935
Brighthouse Financial
BHF
$2.79B
| $3.24M | 0.01% |
68,073
-38,257
| -36% | -$1.82M |
|
936
Cytokinetics
CYTK
$6.22B
| $3.23M | 0.01% |
99,065
-4,647
| -4% | -$152K |
|
937
Graham Holdings Company
GHC
$4.97B
| $3.22M | 0.01% |
5,584
-93
| -2% | -$53.7K |
|
938
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.22M | 0.01% |
230,653
-21,380
| -8% | -$298K |
|
939
Rayonier
RYN
$4.04B
| $3.22M | 0.01% |
107,523
-6,598
| -6% | -$197K |
|
940
Schrodinger
SDGR
$1.34B
| $3.21M | 0.01% |
64,199
+46,064
| +254% | +$2.3M |
|
941
Wynn Resorts
WYNN
$12.8B
| $3.2M | 0.01% |
30,244
-3,131
| -9% | -$332K |
|
942
Grand Canyon Education
LOPE
$5.69B
| $3.2M | 0.01% |
30,910
-8,538
| -22% | -$884K |
|
943
Algonquin Power & Utilities
AQN
$4.3B
| $3.19M | 0.01% |
384,193
+511
| +0.1% | +$4.24K |
|
944
Erie Indemnity
ERIE
$17.3B
| $3.19M | 0.01% |
15,113
+596
| +4% | +$126K |
|
945
Lumen
LUMN
$6.3B
| $3.19M | 0.01% |
1,413,551
-263,850
| -16% | -$596K |
|
946
MSC Industrial Direct
MSM
$5.1B
| $3.18M | 0.01% |
33,370
-10,784
| -24% | -$1.03M |
|
947
Avient
AVNT
$3.34B
| $3.18M | 0.01% |
77,460
-4,055
| -5% | -$166K |
|
|
HCP
948
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.17M | 0.01% |
121,266
+1,341
| +1% | +$35.1K |
|
949
Bank OZK
OZK
$5.89B
| $3.17M | 0.01% |
78,765
-9,517
| -11% | -$383K |
|
950
FirstService
FSV
$9.32B
| $3.17M | 0.01% |
20,456
+3,181
| +18% | +$493K |
|