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 | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.7B
| $25.6M | 0.05% |
383,618
+18,434
| +5% | +$1.23M |
|
352
American Homes 4 Rent
AMH
$12.7B
| $25.6M | 0.05% |
675,981
+30,971
| +5% | +$1.17M |
|
353
Cheniere Energy
LNG
$52.1B
| $25.6M | 0.05% |
110,656
+22,266
| +25% | +$5.15M |
|
354
Sun Communities
SUI
$16.1B
| $25.4M | 0.04% |
197,570
+20,644
| +12% | +$2.66M |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $25.4M | 0.04% |
646,272
+1,127
| +0.2% | +$44.2K |
|
356
Loews
L
$19.9B
| $25.4M | 0.04% |
275,324
+10,912
| +4% | +$1.01M |
|
357
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $25.3M | 0.04% |
87,652
+11,961
| +16% | +$3.45M |
|
358
Omnicom Group
OMC
$14.7B
| $25.3M | 0.04% |
304,103
+13,968
| +5% | +$1.16M |
|
359
Twilio
TWLO
$16B
| $25.2M | 0.04% |
256,590
-5,992
| -2% | -$588K |
|
360
UDR
UDR
$12.7B
| $25.1M | 0.04% |
554,668
+63,602
| +13% | +$2.88M |
|
361
DocuSign
DOCU
$15.9B
| $25M | 0.04% |
306,700
+32,387
| +12% | +$2.64M |
|
362
United Therapeutics
UTHR
$17.9B
| $24.9M | 0.04% |
80,728
+10,339
| +15% | +$3.19M |
|
363
Ford
F
$45.5B
| $24.9M | 0.04% |
2,480,750
+9,369
| +0.4% | +$94K |
|
|
B
364
Barrick Mining Corporation
B
$50.3B
| $24.8M | 0.04% |
1,276,259
+75,471
| +6% | +$1.47M |
|
365
Northrop Grumman
NOC
$83B
| $24.7M | 0.04% |
48,211
+1,056
| +2% | +$541K |
|
366
Dynatrace
DT
$14.4B
| $24.7M | 0.04% |
523,667
-37,927
| -7% | -$1.79M |
|
367
Equitable Holdings
EQH
$15.8B
| $24.7M | 0.04% |
473,481
-5,668
| -1% | -$296K |
|
368
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.04% |
66,841
+1,132
| +2% | +$416K |
|
369
Dell
DELL
$83.7B
| $24.5M | 0.04% |
268,517
-57,734
| -18% | -$5.27M |
|
370
Boston Properties
BXP
$11.7B
| $24.3M | 0.04% |
361,388
+25,768
| +8% | +$1.73M |
|
371
Nucor
NUE
$32.6B
| $24.1M | 0.04% |
200,219
-16,008
| -7% | -$1.93M |
|
372
Graphic Packaging
GPK
$6.14B
| $24.1M | 0.04% |
926,834
+56,787
| +7% | +$1.47M |
|
373
Weyerhaeuser
WY
$18.1B
| $24M | 0.04% |
819,757
-49,423
| -6% | -$1.45M |
|
374
Clorox
CLX
$15.1B
| $23.6M | 0.04% |
160,068
+4,182
| +3% | +$617K |
|
375
Carvana
CVNA
$50.4B
| $23.5M | 0.04% |
112,351
+10,256
| +10% | +$2.15M |
|