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 | |
|---|---|---|---|---|---|---|
976
Dayforce
DAY
$10.9B
| $3.02M | 0.01% |
44,895
-7,248
| -14% | -$487K |
|
977
Broadstone Net Lease
BNL
$3.52B
| $3.01M | 0.01% |
194,806
+17,307
| +10% | +$268K |
|
978
Power Integrations
POWI
$2.5B
| $3.01M | 0.01% |
31,811
-5,243
| -14% | -$496K |
|
979
Frontdoor
FTDR
$4.62B
| $3.01M | 0.01% |
94,055
-4,783
| -5% | -$153K |
|
980
Rogers Corp
ROG
$1.44B
| $3M | 0.01% |
18,479
-1,806
| -9% | -$293K |
|
981
Acuity Brands
AYI
$10.1B
| $2.99M | 0.01% |
18,333
-7,917
| -30% | -$1.29M |
|
982
Descartes Systems
DSGX
$9.1B
| $2.98M | 0.01% |
37,070
+4,768
| +15% | +$384K |
|
983
Hanover Insurance
THG
$6.37B
| $2.98M | 0.01% |
26,282
-2,553
| -9% | -$289K |
|
984
Boyd Gaming
BYD
$6.84B
| $2.97M | 0.01% |
42,842
-9,243
| -18% | -$641K |
|
985
Main Street Capital
MAIN
$5.97B
| $2.97M | 0.01% |
73,716
+4,248
| +6% | +$171K |
|
986
LCI Industries
LCII
$2.47B
| $2.97M | 0.01% |
23,501
-2,603
| -10% | -$329K |
|
987
Westlake Corp
WLK
$10.9B
| $2.96M | 0.01% |
24,760
-3,392
| -12% | -$406K |
|
|
UCB
988
United Community Banks, Inc.
UCB
$3.95B
| $2.96M | 0.01% |
118,512
-5,433
| -4% | -$136K |
|
989
HUB Group
HUBG
$2.21B
| $2.96M | 0.01% |
73,658
-3,834
| -5% | -$154K |
|
990
Brookfield Renewable
BEPC
$6.05B
| $2.96M | 0.01% |
93,228
+65,714
| +239% | +$2.09M |
|
991
Hamilton Lane
HLNE
$6.55B
| $2.96M | 0.01% |
36,732
+2,063
| +6% | +$166K |
|
992
argenx
ARGX
$46.7B
| $2.95M | 0.01% |
7,531
-57
| -0.8% | -$22.3K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.94M | 0.01% |
116,309
-11,022
| -9% | -$279K |
|
994
Columbia Banking Systems
COLB
$7.84B
| $2.94M | 0.01% |
144,482
-6,678
| -4% | -$136K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.93M | 0.01% |
209,287
-10,719
| -5% | -$150K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $2.93M | 0.01% |
32,003
-118,506
| -79% | -$10.9M |
|
997
Huntington Ingalls Industries
HII
$10.7B
| $2.93M | 0.01% |
12,807
+983
| +8% | +$225K |
|
998
Dycom Industries
DY
$7.51B
| $2.91M | 0.01% |
25,598
-2,603
| -9% | -$296K |
|
999
FormFactor
FORM
$2.27B
| $2.9M | 0.01% |
84,790
-4,043
| -5% | -$138K |
|
1000
A10 Networks
ATEN
$1.26B
| $2.9M | 0.01% |
198,592
-12,039
| -6% | -$176K |
|