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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $20.8M | 0.04% |
114,633
+38,630
| +51% | +$7M |
|
402
Steel Dynamics
STLD
$19.8B
| $20.7M | 0.04% |
165,466
-3,604
| -2% | -$451K |
|
403
General Dynamics
GD
$88.2B
| $20.5M | 0.04% |
75,305
+4,274
| +6% | +$1.17M |
|
404
Fortive
FTV
$16.8B
| $20.5M | 0.04% |
279,910
-4,256
| -1% | -$312K |
|
405
Dollar General
DG
$23.2B
| $20.3M | 0.04% |
230,593
-161
| -0.1% | -$14.2K |
|
406
Dover
DOV
$24.4B
| $20.3M | 0.04% |
115,128
+775
| +0.7% | +$136K |
|
407
Diamondback Energy
FANG
$40B
| $20.1M | 0.04% |
125,291
+2,042
| +2% | +$327K |
|
408
WEC Energy
WEC
$35.2B
| $20M | 0.04% |
183,630
+6,304
| +4% | +$688K |
|
409
Cameco
CCJ
$35.1B
| $20M | 0.04% |
486,510
-2,107
| -0.4% | -$86.8K |
|
410
CubeSmart
CUBE
$9.47B
| $19.8M | 0.03% |
462,740
+22,641
| +5% | +$968K |
|
411
Pinterest
PINS
$23.7B
| $19.7M | 0.03% |
634,778
-141,158
| -18% | -$4.38M |
|
412
HF Sinclair
DINO
$9.61B
| $19.6M | 0.03% |
595,030
-381,231
| -39% | -$12.6M |
|
413
Kinross Gold
KGC
$28.3B
| $19.5M | 0.03% |
1,542,438
-17,808
| -1% | -$225K |
|
414
Entergy
ETR
$39.9B
| $19.4M | 0.03% |
226,793
-4,790
| -2% | -$410K |
|
415
Markel Group
MKL
$24.7B
| $19.4M | 0.03% |
10,363
-167
| -2% | -$312K |
|
416
RPM International
RPM
$16.4B
| $19.3M | 0.03% |
166,911
-8,812
| -5% | -$1.02M |
|
417
Restaurant Brands International
QSR
$20.8B
| $19.3M | 0.03% |
293,394
-732
| -0.2% | -$48.1K |
|
418
EastGroup Properties
EGP
$8.86B
| $19.3M | 0.03% |
109,317
+9,070
| +9% | +$1.6M |
|
419
Principal Financial Group
PFG
$18.2B
| $19.1M | 0.03% |
226,579
-18,737
| -8% | -$1.58M |
|
420
NiSource
NI
$19.3B
| $19M | 0.03% |
474,005
+18,093
| +4% | +$727K |
|
421
Williams-Sonoma
WSM
$24.9B
| $19M | 0.03% |
119,846
-51,024
| -30% | -$8.08M |
|
422
Domino's
DPZ
$15.5B
| $18.9M | 0.03% |
41,207
-2,090
| -5% | -$961K |
|
423
Royalty Pharma
RPRX
$15.9B
| $18.9M | 0.03% |
+604,565
| New | +$18.9M |
|
424
Wintrust Financial
WTFC
$9.12B
| $18.7M | 0.03% |
166,381
+23,001
| +16% | +$2.59M |
|
425
Rexford Industrial Realty
REXR
$10.3B
| $18.6M | 0.03% |
475,226
+30,703
| +7% | +$1.2M |
|