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 | |
|---|---|---|---|---|---|---|
1076
PotlatchDeltic
PCH
$3.3B
| $2.49M | 0.01% |
47,056
-6,016
| -11% | -$318K |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.01% |
260,234
-143,161
| -35% | -$1.37M |
|
1078
Alarm.com
ALRM
$2.78B
| $2.48M | 0.01% |
48,026
-3,883
| -7% | -$201K |
|
1079
Minerals Technologies
MTX
$2.01B
| $2.48M | 0.01% |
43,013
-1,205
| -3% | -$69.6K |
|
1080
Goodyear
GT
$2.45B
| $2.48M | 0.01% |
180,657
-29,167
| -14% | -$400K |
|
1081
Portland General Electric
POR
$4.64B
| $2.48M | 0.01% |
52,825
-4,926
| -9% | -$231K |
|
1082
Fluor
FLR
$6.71B
| $2.47M | 0.01% |
83,540
-14,967
| -15% | -$443K |
|
1083
Marriott Vacations Worldwide
VAC
$2.71B
| $2.47M | 0.01% |
20,151
-4,851
| -19% | -$596K |
|
1084
NeoGenomics
NEO
$1.03B
| $2.46M | 0.01% |
152,948
-6,305
| -4% | -$101K |
|
1085
Energizer
ENR
$1.98B
| $2.46M | 0.01% |
72,925
+13,435
| +23% | +$453K |
|
1086
Enpro
NPO
$4.73B
| $2.45M | 0.01% |
18,368
-1,612
| -8% | -$215K |
|
1087
Yeti Holdings
YETI
$3B
| $2.44M | 0.01% |
62,841
-7,623
| -11% | -$296K |
|
1088
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.44M | 0.01% |
33,386
-995
| -3% | -$72.6K |
|
1089
Howard Hughes
HHH
$4.83B
| $2.44M | 0.01% |
32,169
+2,186
| +7% | +$166K |
|
1090
LGI Homes
LGIH
$1.45B
| $2.44M | 0.01% |
18,063
-1,548
| -8% | -$209K |
|
1091
Plexus
PLXS
$3.76B
| $2.44M | 0.01% |
24,839
-2,495
| -9% | -$245K |
|
1092
Unifirst Corp
UNF
$3.23B
| $2.43M | 0.01% |
15,675
-1,080
| -6% | -$168K |
|
1093
CAE Inc
CAE
$8.55B
| $2.41M | 0.01% |
107,835
+26,018
| +32% | +$582K |
|
|
SRCL
1094
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.01% |
51,868
-12,891
| -20% | -$599K |
|
|
VRE
1095
Veris Residential
VRE
$1.5B
| $2.41M | 0.01% |
149,909
-5,558
| -4% | -$89.3K |
|
1096
Northern Oil and Gas
NOG
$2.5B
| $2.41M | 0.01% |
70,054
+60
| +0.1% | +$2.06K |
|
1097
Verra Mobility
VRRM
$3.94B
| $2.4M | 0.01% |
121,792
-11,503
| -9% | -$227K |
|
1098
Kirby Corp
KEX
$4.91B
| $2.4M | 0.01% |
31,191
-5,411
| -15% | -$417K |
|
1099
Strategic Education
STRA
$1.97B
| $2.4M | 0.01% |
35,320
+2,150
| +6% | +$146K |
|
1100
Kohl's
KSS
$1.77B
| $2.4M | 0.01% |
103,800
-4,298
| -4% | -$99.3K |
|