Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.3B
| $36.3M | 0.06% |
619,485
-4,368
| -0.7% | -$256K |
|
277
Boeing
BA
$172B
| $36.3M | 0.06% |
212,467
+11,800
| +6% | +$2.02M |
|
278
Cboe Global Markets
CBOE
$24.5B
| $36M | 0.06% |
159,173
+103
| +0.1% | +$23.3K |
|
279
Axon Enterprise
AXON
$58.7B
| $35.9M | 0.06% |
68,141
-1,507
| -2% | -$794K |
|
280
SBA Communications
SBAC
$20.8B
| $35.7M | 0.06% |
161,922
+1,655
| +1% | +$365K |
|
281
lululemon athletica
LULU
$19.4B
| $35.5M | 0.06% |
125,332
+2,300
| +2% | +$652K |
|
282
Estee Lauder
EL
$31.5B
| $35.1M | 0.06% |
531,264
+46,490
| +10% | +$3.07M |
|
283
Charter Communications
CHTR
$35.9B
| $35.1M | 0.06% |
94,968
+3,675
| +4% | +$1.36M |
|
284
Veeva Systems
VEEV
$45B
| $34.9M | 0.06% |
150,327
+1,611
| +1% | +$374K |
|
285
Hewlett Packard
HPE
$32.2B
| $34.7M | 0.06% |
2,241,657
-43,685
| -2% | -$675K |
|
286
Stellantis
STLA
$25.3B
| $34.3M | 0.06% |
3,089,042
+147,787
| +5% | +$1.64M |
|
287
Kraft Heinz
KHC
$31.5B
| $34.1M | 0.06% |
1,118,320
+30,290
| +3% | +$923K |
|
288
Centene
CNC
$15.4B
| $33.8M | 0.06% |
554,980
+33,490
| +6% | +$2.04M |
|
289
Watsco
WSO
$15.8B
| $33.3M | 0.06% |
65,447
-1,807
| -3% | -$921K |
|
290
Datadog
DDOG
$48.5B
| $32.6M | 0.06% |
328,145
+43,504
| +15% | +$4.32M |
|
291
Tractor Supply
TSCO
$31B
| $32.5M | 0.06% |
589,851
+5,042
| +0.9% | +$278K |
|
292
Zscaler
ZS
$43.4B
| $32.4M | 0.06% |
163,044
+11,829
| +8% | +$2.35M |
|
293
Phillips 66
PSX
$53.1B
| $32.4M | 0.06% |
261,536
+6,151
| +2% | +$761K |
|
294
NetApp
NTAP
$24.7B
| $32.2M | 0.06% |
365,959
+82,949
| +29% | +$7.3M |
|
295
Equifax
EFX
$30.3B
| $32.1M | 0.06% |
131,775
-4,794
| -4% | -$1.17M |
|
296
Regions Financial
RF
$24.1B
| $31.8M | 0.06% |
1,460,578
+28,282
| +2% | +$616K |
|
297
Idexx Laboratories
IDXX
$51B
| $31.8M | 0.06% |
75,646
+2,251
| +3% | +$947K |
|
298
PPG Industries
PPG
$24.6B
| $31.8M | 0.06% |
290,055
+2,515
| +0.9% | +$276K |
|
299
Atmos Energy
ATO
$26.3B
| $31.4M | 0.06% |
202,687
+10,969
| +6% | +$1.7M |
|
300
D.R. Horton
DHI
$52.5B
| $31.3M | 0.06% |
245,709
-62,099
| -20% | -$7.91M |
|