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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.9B
| $15M | 0.03% |
160,998
+28,350
| +21% | +$2.63M |
|
477
Nutrien
NTR
$27.8B
| $14.9M | 0.03% |
298,963
+1,850
| +0.6% | +$92K |
|
478
Ally Financial
ALLY
$13B
| $14.8M | 0.03% |
406,144
-13,262
| -3% | -$484K |
|
479
Albertsons Companies
ACI
$10.5B
| $14.8M | 0.03% |
673,616
+268,286
| +66% | +$5.91M |
|
480
Entegris
ENTG
$12.6B
| $14.7M | 0.03% |
168,088
+82,640
| +97% | +$7.25M |
|
481
Hubbell
HUBB
$24B
| $14.7M | 0.03% |
44,376
-1,292
| -3% | -$428K |
|
482
Rollins
ROL
$28.2B
| $14.7M | 0.03% |
271,423
+18,645
| +7% | +$1.01M |
|
483
C.H. Robinson
CHRW
$15.5B
| $14.7M | 0.03% |
143,006
+7,025
| +5% | +$720K |
|
484
Carnival Corp
CCL
$44B
| $14.6M | 0.03% |
745,883
+1,626
| +0.2% | +$31.8K |
|
485
Ares Management
ARES
$40.5B
| $14.6M | 0.03% |
99,138
+406
| +0.4% | +$59.6K |
|
|
XYZ
486
Block, Inc.
XYZ
$45.2B
| $14.5M | 0.03% |
265,661
-55,186
| -17% | -$3.01M |
|
487
STAG Industrial
STAG
$6.8B
| $14.5M | 0.03% |
399,895
+20,695
| +5% | +$748K |
|
488
DTE Energy
DTE
$28.4B
| $14.4M | 0.03% |
103,883
-184
| -0.2% | -$25.5K |
|
489
Zebra Technologies
ZBRA
$16.1B
| $14.4M | 0.03% |
50,795
+8,204
| +19% | +$2.32M |
|
490
Brookfield Asset Management
BAM
$91.5B
| $14.2M | 0.03% |
297,583
-2,529
| -0.8% | -$121K |
|
491
Amgen
AMGN
$152B
| $14.1M | 0.02% |
45,170
+3,851
| +9% | +$1.2M |
|
492
Vipshop
VIPS
$8.95B
| $13.9M | 0.02% |
886,762
-27,296
| -3% | -$428K |
|
493
Devon Energy
DVN
$22.4B
| $13.9M | 0.02% |
369,994
-10,391
| -3% | -$390K |
|
494
Pan American Silver
PAAS
$15.5B
| $13.9M | 0.02% |
536,379
+125,837
| +31% | +$3.25M |
|
495
CMS Energy
CMS
$21.5B
| $13.8M | 0.02% |
183,034
-3,407
| -2% | -$256K |
|
496
News Corp Class A
NWSA
$16.6B
| $13.7M | 0.02% |
501,244
-160,506
| -24% | -$4.37M |
|
497
ON Semiconductor
ON
$20B
| $13.6M | 0.02% |
333,334
+1,123
| +0.3% | +$45.8K |
|
498
Genuine Parts
GPC
$19.9B
| $13.6M | 0.02% |
113,732
-844
| -0.7% | -$101K |
|
499
Ameren
AEE
$27.1B
| $13.6M | 0.02% |
134,824
-12
| -0% | -$1.21K |
|
500
Pure Storage
PSTG
$27B
| $13.5M | 0.02% |
305,513
-6,460
| -2% | -$286K |
|