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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.7B
| $23.4M | 0.04% |
416,550
-110
| -0% | -$6.18K |
|
377
DexCom
DXCM
$30.4B
| $23.1M | 0.04% |
337,601
+67,841
| +25% | +$4.64M |
|
378
Camden Property Trust
CPT
$11.7B
| $23M | 0.04% |
187,640
+16,039
| +9% | +$1.96M |
|
379
Alnylam Pharmaceuticals
ALNY
$61.5B
| $22.7M | 0.04% |
83,828
+6,909
| +9% | +$1.87M |
|
380
Cincinnati Financial
CINF
$24B
| $22.6M | 0.04% |
152,681
+4,640
| +3% | +$686K |
|
381
Brown & Brown
BRO
$30.6B
| $22.5M | 0.04% |
180,695
-592
| -0.3% | -$73.8K |
|
382
AGCO
AGCO
$8.21B
| $22.5M | 0.04% |
243,256
+48,155
| +25% | +$4.46M |
|
383
Owens Corning
OC
$13B
| $22.5M | 0.04% |
157,126
-928
| -0.6% | -$133K |
|
384
Gaming and Leisure Properties
GLPI
$13.6B
| $22.5M | 0.04% |
440,409
-3,752
| -0.8% | -$191K |
|
385
Baidu
BIDU
$38.3B
| $22.3M | 0.04% |
+242,056
| New | +$22.3M |
|
386
Archer Daniels Midland
ADM
$29.4B
| $22.3M | 0.04% |
463,200
+24,195
| +6% | +$1.16M |
|
387
Interactive Brokers
IBKR
$28B
| $22.3M | 0.04% |
537,188
+102,880
| +24% | +$4.26M |
|
388
Xcel Energy
XEL
$42.9B
| $22.1M | 0.04% |
311,727
+11,334
| +4% | +$804K |
|
389
Omega Healthcare
OHI
$12.7B
| $22M | 0.04% |
577,928
+47,326
| +9% | +$1.8M |
|
390
Franco-Nevada
FNV
$38.4B
| $21.8M | 0.04% |
138,421
-9,669
| -7% | -$1.52M |
|
391
Huntington Bancshares
HBAN
$25.8B
| $21.7M | 0.04% |
1,441,983
+17,359
| +1% | +$261K |
|
392
Vertiv
VRT
$51.8B
| $21.6M | 0.04% |
298,175
-6,684
| -2% | -$484K |
|
393
Yum China
YUMC
$16.6B
| $21.6M | 0.04% |
413,484
-268,159
| -39% | -$14M |
|
394
Stantec
STN
$12.6B
| $21.5M | 0.04% |
259,279
-5,154
| -2% | -$428K |
|
395
Packaging Corp of America
PKG
$19.3B
| $21.4M | 0.04% |
107,790
-235
| -0.2% | -$46.6K |
|
396
Raymond James Financial
RJF
$33.8B
| $21.2M | 0.04% |
152,619
-1,830
| -1% | -$255K |
|
397
Vistra
VST
$71.1B
| $21.2M | 0.04% |
180,437
+2,829
| +2% | +$333K |
|
398
Warner Bros
WBD
$31.9B
| $21M | 0.04% |
1,951,362
-96,486
| -5% | -$1.04M |
|
399
CGI
GIB
$20.7B
| $20.9M | 0.04% |
209,365
+6,086
| +3% | +$608K |
|
400
McCormick & Company Non-Voting
MKC
$18.7B
| $20.9M | 0.04% |
253,200
+2,057
| +0.8% | +$169K |
|