Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.76B
| $12.8M | 0.04% |
106,979
-1,526
| -1% | -$182K |
|
452
Campbell Soup
CPB
$9.98B
| $12.8M | 0.04% |
270,941
+6,019
| +2% | +$283K |
|
453
Corpay
CPAY
$21.5B
| $12.7M | 0.04% |
72,036
+637
| +0.9% | +$112K |
|
454
Dell
DELL
$84.2B
| $12.6M | 0.04% |
370,287
+9,510
| +3% | +$325K |
|
455
Diamondback Energy
FANG
$40.4B
| $12.5M | 0.04% |
104,252
+2,158
| +2% | +$260K |
|
456
Corning
GLW
$64.2B
| $12.5M | 0.04% |
429,856
-13,120
| -3% | -$381K |
|
457
VICI Properties
VICI
$35.3B
| $12.4M | 0.04% |
417,749
-240
| -0.1% | -$7.15K |
|
458
Match Group
MTCH
$9.12B
| $12.4M | 0.04% |
260,561
-98
| -0% | -$4.67K |
|
459
National Vision
EYE
$1.79B
| $12.4M | 0.04% |
378,013
+13,363
| +4% | +$439K |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.04% |
393,847
+40,131
| +11% | +$1.26M |
|
461
Gen Digital
GEN
$18B
| $12.3M | 0.03% |
610,092
+52,932
| +10% | +$1.06M |
|
462
Okta
OKTA
$15.9B
| $12.3M | 0.03% |
215,823
+51,391
| +31% | +$2.92M |
|
463
KE Holdings
BEKE
$23.5B
| $12.2M | 0.03% |
698,678
+248,400
| +55% | +$4.34M |
|
464
MongoDB
MDB
$27.2B
| $12.2M | 0.03% |
61,334
+14,305
| +30% | +$2.84M |
|
465
Fortive
FTV
$16.2B
| $12.1M | 0.03% |
207,949
-12
| -0% | -$700 |
|
466
Vulcan Materials
VMC
$38.9B
| $12.1M | 0.03% |
76,798
-2,670
| -3% | -$421K |
|
467
LKQ Corp
LKQ
$8.26B
| $12M | 0.03% |
254,947
-32,423
| -11% | -$1.53M |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $11.9M | 0.03% |
122,701
+678
| +0.6% | +$66K |
|
469
VF Corp
VFC
$5.85B
| $11.9M | 0.03% |
397,660
+7,807
| +2% | +$234K |
|
470
Pinterest
PINS
$24B
| $11.9M | 0.03% |
509,541
+10,784
| +2% | +$251K |
|
471
JD.com
JD
$47.2B
| $11.8M | 0.03% |
234,616
-5,743
| -2% | -$288K |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.7M | 0.03% |
324,124
-20,795
| -6% | -$753K |
|
473
HubSpot
HUBS
$25.8B
| $11.7M | 0.03% |
43,383
+1,178
| +3% | +$318K |
|
474
Stanley Black & Decker
SWK
$11.9B
| $11.6M | 0.03% |
154,676
-1,150
| -0.7% | -$86.5K |
|
475
Quanta Services
PWR
$58.1B
| $11.6M | 0.03% |
91,032
-2,086
| -2% | -$266K |
|