Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.93B
| $13.1M | 0.02% |
131,138
+17,750
| +16% | +$1.77M |
|
502
C.H. Robinson
CHRW
$14.9B
| $13M | 0.02% |
147,329
-58,844
| -29% | -$5.19M |
|
503
KeyCorp
KEY
$21B
| $12.9M | 0.02% |
905,397
+113,195
| +14% | +$1.61M |
|
504
LPL Financial
LPLA
$27B
| $12.8M | 0.02% |
45,954
+3,725
| +9% | +$1.04M |
|
505
Ares Management
ARES
$39.1B
| $12.8M | 0.02% |
96,134
+30,809
| +47% | +$4.11M |
|
506
CarMax
KMX
$9.06B
| $12.8M | 0.02% |
174,391
+7,253
| +4% | +$532K |
|
|
HCP
507
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.7M | 0.02% |
375,500
+2,999
| +0.8% | +$101K |
|
508
Neurocrine Biosciences
NBIX
$14.1B
| $12.6M | 0.02% |
91,681
+11,278
| +14% | +$1.55M |
|
509
Rollins
ROL
$27.4B
| $12.6M | 0.02% |
257,780
+982
| +0.4% | +$48K |
|
510
L3Harris
LHX
$51B
| $12.5M | 0.02% |
55,784
+3,697
| +7% | +$831K |
|
511
Nordson
NDSN
$12.5B
| $12.5M | 0.02% |
53,889
+5,699
| +12% | +$1.32M |
|
512
Snap-on
SNA
$16.9B
| $12.5M | 0.02% |
47,793
+7,298
| +18% | +$1.91M |
|
513
Manhattan Associates
MANH
$12.9B
| $12.5M | 0.02% |
50,494
+6,504
| +15% | +$1.6M |
|
514
Agree Realty
ADC
$7.97B
| $12.4M | 0.02% |
200,367
+12,662
| +7% | +$784K |
|
515
Brown-Forman Class B
BF.B
$12.9B
| $12.2M | 0.02% |
281,027
-22,735
| -7% | -$984K |
|
516
Canadian Natural Resources
CNQ
$64.5B
| $12.2M | 0.02% |
341,048
-6,422
| -2% | -$229K |
|
517
Nice
NICE
$8.81B
| $12M | 0.02% |
69,726
+2,839
| +4% | +$488K |
|
518
KE Holdings
BEKE
$23.3B
| $11.9M | 0.02% |
844,283
-111,386
| -12% | -$1.57M |
|
519
Brookfield Asset Management
BAM
$91.9B
| $11.9M | 0.02% |
311,235
-113,401
| -27% | -$4.32M |
|
520
Dick's Sporting Goods
DKS
$18.2B
| $11.9M | 0.02% |
55,180
+4,706
| +9% | +$1.01M |
|
521
Avantor
AVTR
$8.71B
| $11.8M | 0.02% |
557,834
+3,852
| +0.7% | +$81.7K |
|
522
Toll Brothers
TOL
$13.8B
| $11.7M | 0.02% |
102,051
+4,663
| +5% | +$536K |
|
523
J.M. Smucker
SJM
$11.6B
| $11.5M | 0.02% |
105,462
-14,442
| -12% | -$1.58M |
|
524
ZTO Express
ZTO
$15.4B
| $11.4M | 0.02% |
547,429
+22,100
| +4% | +$459K |
|
525
Aecom
ACM
$16.6B
| $11.3M | 0.02% |
128,757
+19,918
| +18% | +$1.76M |
|