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 | |
|---|---|---|---|---|---|---|
1001
Amgen
AMGN
$150B
| $2.89M | 0.01% |
12,985
-48,918
| -79% | -$10.9M |
|
1002
Idacorp
IDA
$6.76B
| $2.87M | 0.01% |
27,953
-4,910
| -15% | -$504K |
|
1003
InterDigital
IDCC
$7.7B
| $2.86M | 0.01% |
29,598
-1,739
| -6% | -$168K |
|
1004
Otter Tail
OTTR
$3.48B
| $2.86M | 0.01% |
36,276
-3,125
| -8% | -$246K |
|
1005
Installed Building Products
IBP
$7.21B
| $2.85M | 0.01% |
20,368
-2,056
| -9% | -$288K |
|
1006
Vontier
VNT
$6.29B
| $2.85M | 0.01% |
88,376
-15,766
| -15% | -$508K |
|
1007
Ares Management
ARES
$39.3B
| $2.85M | 0.01% |
29,348
-739
| -2% | -$71.6K |
|
1008
Sabesp
SBS
$15.8B
| $2.84M | 0.01% |
238,074
+18,073
| +8% | +$215K |
|
1009
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.82M | 0.01% |
122,922
-9,396
| -7% | -$216K |
|
|
GTY
1010
Getty Realty Corp
GTY
$1.6B
| $2.81M | 0.01% |
83,116
+2,437
| +3% | +$82.5K |
|
1011
MDU Resources
MDU
$3.36B
| $2.8M | 0.01% |
241,330
-157,879
| -40% | -$1.83M |
|
1012
Sunrun
RUN
$3.74B
| $2.8M | 0.01% |
156,476
-14,603
| -9% | -$261K |
|
1013
Avista
AVA
$2.94B
| $2.8M | 0.01% |
71,225
-5,018
| -7% | -$197K |
|
1014
Walker & Dunlop
WD
$2.93B
| $2.8M | 0.01% |
35,313
-1,109
| -3% | -$87.8K |
|
1015
Moog
MOG.A
$6.24B
| $2.79M | 0.01% |
25,733
-2,263
| -8% | -$245K |
|
1016
TEGNA Inc
TGNA
$3.37B
| $2.78M | 0.01% |
171,237
-17,358
| -9% | -$282K |
|
1017
Artisan Partners
APAM
$3.27B
| $2.78M | 0.01% |
70,665
+57,391
| +432% | +$2.26M |
|
1018
Gibraltar Industries
ROCK
$1.79B
| $2.78M | 0.01% |
44,038
+5,286
| +14% | +$333K |
|
1019
Acadia Realty Trust
AKR
$2.54B
| $2.77M | 0.01% |
192,410
+2,270
| +1% | +$32.7K |
|
1020
Arrowhead Research
ARWR
$3.99B
| $2.77M | 0.01% |
77,417
-6,004
| -7% | -$215K |
|
1021
ScottsMiracle-Gro
SMG
$3.5B
| $2.76M | 0.01% |
43,943
-4,026
| -8% | -$253K |
|
1022
Navient
NAVI
$1.29B
| $2.76M | 0.01% |
148,092
+20,799
| +16% | +$387K |
|
1023
Innospec
IOSP
$2.06B
| $2.75M | 0.01% |
27,429
-1,326
| -5% | -$133K |
|
1024
PBF Energy
PBF
$3.26B
| $2.75M | 0.01% |
67,120
-12,761
| -16% | -$523K |
|
1025
ASGN Inc
ASGN
$2.23B
| $2.75M | 0.01% |
36,256
-3,329
| -8% | -$252K |
|