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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$27.1B
| $18.5M | 0.03% |
109,784
+8,899
| +9% | +$1.5M |
|
427
Lennar Class A
LEN
$36.3B
| $18.5M | 0.03% |
160,680
-33,557
| -17% | -$3.86M |
|
428
Qualys
QLYS
$4.83B
| $18.3M | 0.03% |
145,468
+23,193
| +19% | +$2.92M |
|
429
Gen Digital
GEN
$18.2B
| $18.3M | 0.03% |
688,310
+26,153
| +4% | +$695K |
|
430
Carlisle Companies
CSL
$16.8B
| $18.2M | 0.03% |
53,361
-33,751
| -39% | -$11.5M |
|
431
Deckers Outdoor
DECK
$17.4B
| $18.1M | 0.03% |
161,324
+6,241
| +4% | +$699K |
|
432
Ambev
ABEV
$35.7B
| $18.1M | 0.03% |
7,669,161
-7,970,451
| -51% | -$18.8M |
|
433
Ball Corp
BALL
$13.8B
| $17.9M | 0.03% |
343,688
+44,191
| +15% | +$2.31M |
|
434
Brixmor Property Group
BRX
$8.6B
| $17.9M | 0.03% |
673,204
+39,888
| +6% | +$1.06M |
|
435
Martin Marietta Materials
MLM
$37.8B
| $17.9M | 0.03% |
37,330
+1,421
| +4% | +$680K |
|
436
West Pharmaceutical
WST
$18.7B
| $17.7M | 0.03% |
78,861
+15,049
| +24% | +$3.38M |
|
437
UiPath
PATH
$6.14B
| $17.7M | 0.03% |
1,718,927
+12,084
| +0.7% | +$124K |
|
438
Hologic
HOLX
$14.7B
| $17.7M | 0.03% |
285,194
+8,786
| +3% | +$544K |
|
439
Mettler-Toledo International
MTD
$26.4B
| $17.6M | 0.03% |
14,866
-1,171
| -7% | -$1.39M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $17.6M | 0.03% |
55,553
-32,518
| -37% | -$10.3M |
|
441
Texas Pacific Land
TPL
$21.6B
| $17.5M | 0.03% |
13,234
+1,189
| +10% | +$1.58M |
|
442
Baxter International
BAX
$12.5B
| $17.5M | 0.03% |
509,360
+27,479
| +6% | +$942K |
|
443
Snap-on
SNA
$17.2B
| $17.3M | 0.03% |
51,280
+5,240
| +11% | +$1.77M |
|
444
Nice
NICE
$8.76B
| $17.2M | 0.03% |
111,790
+15,868
| +17% | +$2.44M |
|
445
Biogen
BIIB
$21.3B
| $17.2M | 0.03% |
125,507
-1,124
| -0.9% | -$154K |
|
446
Waters Corp
WAT
$17.8B
| $17.1M | 0.03% |
46,479
-243
| -0.5% | -$89.6K |
|
447
MongoDB
MDB
$27.2B
| $17.1M | 0.03% |
97,184
-6,748
| -6% | -$1.19M |
|
448
Agree Realty
ADC
$8.11B
| $16.9M | 0.03% |
219,193
+19,535
| +10% | +$1.51M |
|
449
KE Holdings
BEKE
$23.6B
| $16.9M | 0.03% |
838,675
+83,700
| +11% | +$1.68M |
|
450
Zoom
ZM
$25.1B
| $16.8M | 0.03% |
227,660
-68,976
| -23% | -$5.1M |
|