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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.34B
| $2.39M | 0.01% |
80,755
-15,153
| -16% | -$449K |
|
1102
Northwest Natural Holdings
NWN
$1.71B
| $2.39M | 0.01% |
55,307
-585
| -1% | -$25.2K |
|
1103
First Hawaiian
FHB
$3.19B
| $2.38M | 0.01% |
132,187
-11,835
| -8% | -$213K |
|
1104
Hawaiian Electric Industries
HE
$2.1B
| $2.38M | 0.01% |
65,705
-12,279
| -16% | -$445K |
|
1105
Sensient Technologies
SXT
$4.6B
| $2.38M | 0.01% |
33,396
-2,371
| -7% | -$169K |
|
|
EQC
1106
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.01% |
116,910
+3,275
| +3% | +$66.5K |
|
1107
CarGurus
CARG
$3.64B
| $2.37M | 0.01% |
104,651
+100,430
| +2,379% | +$2.28M |
|
1108
Sabra Healthcare REIT
SBRA
$4.54B
| $2.37M | 0.01% |
200,836
-19,011
| -9% | -$224K |
|
1109
ESCO Technologies
ESE
$5.43B
| $2.37M | 0.01% |
22,875
-1,759
| -7% | -$182K |
|
1110
Kennedy-Wilson Holdings
KW
$1.26B
| $2.37M | 0.01% |
145,007
-11,225
| -7% | -$183K |
|
1111
Quaker Houghton
KWR
$2.48B
| $2.37M | 0.01% |
12,145
-1,034
| -8% | -$202K |
|
1112
Blackbaud
BLKB
$3.37B
| $2.37M | 0.01% |
33,189
-3,001
| -8% | -$214K |
|
1113
Home BancShares
HOMB
$5.78B
| $2.37M | 0.01% |
103,842
-19,271
| -16% | -$439K |
|
1114
IPG Photonics
IPGP
$3.52B
| $2.36M | 0.01% |
17,347
-3,545
| -17% | -$482K |
|
1115
Arbor Realty Trust
ABR
$2.31B
| $2.35M | 0.01% |
158,895
+151,681
| +2,103% | +$2.25M |
|
1116
Cohu
COHU
$993M
| $2.35M | 0.01% |
56,425
-1,703
| -3% | -$70.8K |
|
|
DISH
1117
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.01% |
355,619
+39,310
| +12% | +$259K |
|
1118
NewMarket
NEU
$7.94B
| $2.34M | 0.01% |
5,817
-480
| -8% | -$193K |
|
1119
Kontoor Brands
KTB
$4.62B
| $2.33M | 0.01% |
55,346
-4,788
| -8% | -$202K |
|
1120
Matsons
MATX
$3.36B
| $2.33M | 0.01% |
29,973
-4,874
| -14% | -$379K |
|
1121
Interparfums
IPAR
$3.5B
| $2.33M | 0.01% |
17,203
-627
| -4% | -$84.8K |
|
1122
Ashland
ASH
$2.48B
| $2.32M | 0.01% |
26,736
-5,960
| -18% | -$518K |
|
1123
Dorman Products
DORM
$4.95B
| $2.32M | 0.01% |
29,486
-1,465
| -5% | -$115K |
|
1124
Cabot Corp
CBT
$4.32B
| $2.32M | 0.01% |
34,660
-4,444
| -11% | -$297K |
|
|
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.01% |
90,852
-51,354
| -36% | -$1.31M |
|