Canada Life Portfolio holdings
AUM
$63.1B
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
+$42.2B
(+4.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
643
Reduced
1,378
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 | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRB
2326
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-575
| Closed | -$718K |
|
|
SJR
2327
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-453,570
| Closed | -$13.6M |
|
|
IRL
2328
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-18,299
| Closed | -$191K |
|
|
CIXX
2329
DELISTED
CI Financial Corp.
CIXX
| – | – |
-18,399
| Closed | -$174K |
|
|
CTIC
2330
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-34,034
| Closed | -$143K |
|
|
HSKA
2331
DELISTED
Heska Corp
HSKA
| – | – |
-9,897
| Closed | -$965K |
|
2332
Ambarella
AMBA
$3.4B
| – | – |
-1,718
| Closed | -$133K |
|
2333
Amneal Pharmaceuticals
AMRX
$3.01B
| – | – |
-7,150
| Closed | -$10K |
|
2334
United States Lime & Minerals
USLM
$3.53B
| – | – |
-151
| Closed | -$22K |
|
2335
V2X
VVX
$1.79B
| – | – |
-797
| Closed | -$32K |
|