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 | |
|---|---|---|---|---|---|---|
|
SVC
1026
Service Properties Trust
SVC
$469M
| $2.75M | 0.01% |
316,179
-7,486
| -2% | -$65K |
|
1027
Dana Inc
DAN
$2.73B
| $2.73M | 0.01% |
160,501
+38,649
| +32% | +$658K |
|
1028
Old National Bancorp
ONB
$8.81B
| $2.73M | 0.01% |
195,681
-26,659
| -12% | -$372K |
|
|
ELME
1029
Elme Communities
ELME
$1.51B
| $2.73M | 0.01% |
165,774
-6,512
| -4% | -$107K |
|
1030
Viasat
VSAT
$3.91B
| $2.73M | 0.01% |
66,086
-5,879
| -8% | -$243K |
|
1031
Lumentum
LITE
$11.5B
| $2.72M | 0.01% |
47,837
-5,707
| -11% | -$324K |
|
1032
Cogent Communications
CCOI
$1.74B
| $2.72M | 0.01% |
40,364
-4,410
| -10% | -$297K |
|
1033
Simply Good Foods
SMPL
$2.73B
| $2.72M | 0.01% |
74,202
-6,136
| -8% | -$225K |
|
1034
NCR Voyix
VYX
$1.73B
| $2.71M | 0.01% |
174,966
-26,539
| -13% | -$411K |
|
|
ARNC
1035
DELISTED
Arconic Corporation
ARNC
| $2.71M | 0.01% |
91,575
-8,508
| -9% | -$252K |
|
1036
Fox Factory Holding Corp
FOXF
$1.17B
| $2.7M | 0.01% |
24,878
-2,667
| -10% | -$290K |
|
1037
Post Holdings
POST
$5.69B
| $2.7M | 0.01% |
31,127
-9,579
| -24% | -$830K |
|
1038
VF Corp
VFC
$5.85B
| $2.7M | 0.01% |
140,658
-182,746
| -57% | -$3.5M |
|
1039
Teva Pharmaceuticals
TEVA
$22.4B
| $2.69M | 0.01% |
356,624
-145,805
| -29% | -$1.1M |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | 0.01% |
57,366
-4,969
| -8% | -$232K |
|
1041
Boot Barn
BOOT
$5.61B
| $2.67M | 0.01% |
31,451
-2,304
| -7% | -$195K |
|
1042
National Vision
EYE
$1.79B
| $2.66M | 0.01% |
109,345
-217,562
| -67% | -$5.29M |
|
1043
Omnicell
OMCL
$1.46B
| $2.66M | 0.01% |
36,017
-2,494
| -6% | -$184K |
|
1044
National Fuel Gas
NFG
$7.87B
| $2.66M | 0.01% |
51,679
-8,927
| -15% | -$459K |
|
1045
ArcBest
ARCB
$1.61B
| $2.66M | 0.01% |
26,825
+3,393
| +14% | +$336K |
|
1046
OneMain Financial
OMF
$7.22B
| $2.66M | 0.01% |
60,530
-12,416
| -17% | -$545K |
|
1047
Zillow
Z
$20.8B
| $2.65M | 0.01% |
52,350
+16,181
| +45% | +$818K |
|
|
XHR
1048
Xenia Hotels & Resorts
XHR
$1.38B
| $2.64M | 0.01% |
214,256
-15,238
| -7% | -$188K |
|
|
LTC
1049
LTC Properties
LTC
$1.68B
| $2.63M | 0.01% |
79,491
+1,988
| +3% | +$65.7K |
|
|
WRK
1050
DELISTED
WestRock Company
WRK
| $2.61M | 0.01% |
89,501
-58,522
| -40% | -$1.71M |
|