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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.8B
| $16.7M | 0.03% |
476,103
+23,704
| +5% | +$829K |
|
452
Masco
MAS
$15.7B
| $16.4M | 0.03% |
235,645
-540
| -0.2% | -$37.6K |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $16.3M | 0.03% |
320,832
-99,631
| -24% | -$5.06M |
|
454
TransUnion
TRU
$18.1B
| $16.2M | 0.03% |
195,244
-1,505
| -0.8% | -$125K |
|
455
Commault Systems
CVLT
$7.94B
| $16.2M | 0.03% |
102,546
+14,187
| +16% | +$2.24M |
|
456
Conagra Brands
CAG
$9.32B
| $16.2M | 0.03% |
605,773
+33,093
| +6% | +$884K |
|
457
Trimble
TRMB
$19.9B
| $16.2M | 0.03% |
245,959
+31,376
| +15% | +$2.06M |
|
458
International Flavors & Fragrances
IFF
$17B
| $16.1M | 0.03% |
206,970
+2,707
| +1% | +$210K |
|
459
Trade Desk
TTD
$22.3B
| $16M | 0.03% |
291,003
+9,000
| +3% | +$493K |
|
460
Live Nation Entertainment
LYV
$40.2B
| $15.9M | 0.03% |
121,369
+3,608
| +3% | +$472K |
|
461
CDW
CDW
$22B
| $15.8M | 0.03% |
98,279
-57,268
| -37% | -$9.19M |
|
462
LPL Financial
LPLA
$27.5B
| $15.7M | 0.03% |
47,745
+937
| +2% | +$307K |
|
463
W.R. Berkley
WRB
$27.8B
| $15.6M | 0.03% |
219,116
-2,017
| -0.9% | -$144K |
|
464
Tyler Technologies
TYL
$23.9B
| $15.6M | 0.03% |
26,815
+66
| +0.2% | +$38.4K |
|
465
Tenable Holdings
TENB
$3.67B
| $15.6M | 0.03% |
444,546
+72,716
| +20% | +$2.54M |
|
466
Viatris
VTRS
$11.9B
| $15.5M | 0.03% |
1,774,034
+459,414
| +35% | +$4.01M |
|
467
NNN REIT
NNN
$8.15B
| $15.5M | 0.03% |
362,611
+21,163
| +6% | +$903K |
|
468
Avantor
AVTR
$8.85B
| $15.5M | 0.03% |
952,194
-60,498
| -6% | -$982K |
|
469
First Industrial Realty Trust
FR
$6.94B
| $15.4M | 0.03% |
284,605
+13,304
| +5% | +$718K |
|
470
Terreno Realty
TRNO
$6.05B
| $15.4M | 0.03% |
242,895
+8,402
| +4% | +$531K |
|
471
Everest Group
EG
$14.4B
| $15.3M | 0.03% |
42,143
+3,879
| +10% | +$1.41M |
|
472
Essential Utilities
WTRG
$10.6B
| $15.2M | 0.03% |
384,863
-6,807
| -2% | -$269K |
|
473
Coterra Energy
CTRA
$18.5B
| $15.2M | 0.03% |
523,744
-3,366
| -0.6% | -$97.5K |
|
474
Western Digital
WDC
$33.2B
| $15.1M | 0.03% |
374,087
-126,688
| -25% | -$5.13M |
|
475
Burlington
BURL
$17.6B
| $15.1M | 0.03% |
63,456
-2,628
| -4% | -$626K |
|