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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $28.5M | 0.05% |
783,811
+24,906
| +3% | +$904K |
|
327
MSCI
MSCI
$43.6B
| $28.4M | 0.05% |
50,043
+1,127
| +2% | +$639K |
|
328
Waste Connections
WCN
$45.3B
| $28.3M | 0.05% |
147,007
+13,117
| +10% | +$2.53M |
|
329
Humana
HUM
$32.9B
| $27.9M | 0.05% |
105,319
-18,150
| -15% | -$4.81M |
|
330
Teradyne
TER
$18.7B
| $27.8M | 0.05% |
335,541
+46,146
| +16% | +$3.82M |
|
331
Citizens Financial Group
CFG
$22.3B
| $27.6M | 0.05% |
673,076
+97,670
| +17% | +$4M |
|
332
Church & Dwight Co
CHD
$22.7B
| $27.6M | 0.05% |
250,056
-236
| -0.1% | -$26K |
|
333
CF Industries
CF
$14.1B
| $27.5M | 0.05% |
351,634
+35,101
| +11% | +$2.75M |
|
334
Pembina Pipeline
PBA
$22.5B
| $27.4M | 0.05% |
684,202
-7,266
| -1% | -$291K |
|
335
BWX Technologies
BWXT
$15.2B
| $27M | 0.05% |
273,609
+67,743
| +33% | +$6.69M |
|
336
Regency Centers
REG
$13.1B
| $26.9M | 0.05% |
363,962
+37,308
| +11% | +$2.76M |
|
337
Fortis
FTS
$24.7B
| $26.7M | 0.05% |
587,848
+3,675
| +0.6% | +$167K |
|
338
Roblox
RBLX
$92.1B
| $26.6M | 0.05% |
455,597
+75,850
| +20% | +$4.43M |
|
339
HubSpot
HUBS
$25.8B
| $26.5M | 0.05% |
46,427
+3,382
| +8% | +$1.93M |
|
340
SS&C Technologies
SSNC
$21.6B
| $26.5M | 0.05% |
316,116
-2,522
| -0.8% | -$211K |
|
341
Southern Copper
SCCO
$82.9B
| $26.3M | 0.05% |
286,544
+19,796
| +7% | +$1.82M |
|
342
Okta
OKTA
$15.9B
| $26.2M | 0.05% |
249,210
+6,440
| +3% | +$677K |
|
343
Fidelity National Financial
FNF
$16.2B
| $26M | 0.05% |
398,619
-16,103
| -4% | -$1.05M |
|
344
Darden Restaurants
DRI
$24.7B
| $26M | 0.05% |
124,781
+15,956
| +15% | +$3.32M |
|
345
IQVIA
IQV
$31.3B
| $26M | 0.05% |
147,042
-5,368
| -4% | -$948K |
|
346
Illumina
ILMN
$14.7B
| $25.8M | 0.05% |
325,218
+45,382
| +16% | +$3.6M |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.8M | 0.05% |
295,727
+10,313
| +4% | +$899K |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $25.8M | 0.05% |
89,247
-7,785
| -8% | -$2.25M |
|
349
Kimco Realty
KIM
$15.1B
| $25.7M | 0.05% |
1,211,463
+113,125
| +10% | +$2.4M |
|
350
Emcor
EME
$28.4B
| $25.6M | 0.05% |
69,269
+3,902
| +6% | +$1.44M |
|