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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.5B
| $13.4M | 0.02% |
87,987
-9,834
| -10% | -$1.5M |
|
502
iShares Biotechnology ETF
IBB
$5.77B
| $13.2M | 0.02% |
102,653
-5,440
| -5% | -$698K |
|
503
Tyson Foods
TSN
$20B
| $13.1M | 0.02% |
205,525
+31,685
| +18% | +$2.02M |
|
504
Pentair
PNR
$18.5B
| $13M | 0.02% |
148,619
+7,415
| +5% | +$650K |
|
505
Vornado Realty Trust
VNO
$8.07B
| $13M | 0.02% |
351,697
+16,784
| +5% | +$622K |
|
506
Dollar Tree
DLTR
$20.3B
| $12.9M | 0.02% |
172,065
-12,522
| -7% | -$941K |
|
507
CareTrust REIT
CTRE
$7.62B
| $12.6M | 0.02% |
440,121
+33,984
| +8% | +$972K |
|
508
Ryman Hospitality Properties
RHP
$6.35B
| $12.6M | 0.02% |
137,486
+54,377
| +65% | +$4.97M |
|
509
PPL Corp
PPL
$26.6B
| $12.4M | 0.02% |
343,700
-314
| -0.1% | -$11.4K |
|
510
First Solar
FSLR
$21.8B
| $12.4M | 0.02% |
98,041
-1,136
| -1% | -$144K |
|
511
KeyCorp
KEY
$21B
| $12.3M | 0.02% |
767,356
+41,552
| +6% | +$666K |
|
512
PTC
PTC
$24.8B
| $12.1M | 0.02% |
78,254
+576
| +0.7% | +$89.4K |
|
513
Stanley Black & Decker
SWK
$12.3B
| $12.1M | 0.02% |
157,720
+9,915
| +7% | +$763K |
|
514
Teledyne Technologies
TDY
$26.5B
| $12.1M | 0.02% |
24,366
-367
| -1% | -$183K |
|
515
Nordson
NDSN
$12.8B
| $12M | 0.02% |
59,439
+3,605
| +6% | +$729K |
|
516
Corcept Therapeutics
CORT
$7.83B
| $12M | 0.02% |
105,042
+308
| +0.3% | +$35.2K |
|
517
L3Harris
LHX
$52.5B
| $12M | 0.02% |
57,198
+2,792
| +5% | +$585K |
|
518
LyondellBasell Industries
LYB
$17.8B
| $11.9M | 0.02% |
169,290
+1,666
| +1% | +$118K |
|
519
DaVita
DVA
$9.53B
| $11.9M | 0.02% |
77,687
-2,323
| -3% | -$356K |
|
520
Fastly
FSLY
$1.16B
| $11.9M | 0.02% |
1,878,261
+381,491
| +25% | +$2.41M |
|
521
Avery Dennison
AVY
$13.1B
| $11.9M | 0.02% |
66,696
-235
| -0.4% | -$41.9K |
|
522
Carlyle Group
CG
$24.4B
| $11.9M | 0.02% |
271,954
+1,395
| +0.5% | +$60.9K |
|
523
Pegasystems
PEGA
$9.94B
| $11.8M | 0.02% |
340,380
-52,946
| -13% | -$1.84M |
|
524
Guidewire Software
GWRE
$21.3B
| $11.8M | 0.02% |
62,698
+41,497
| +196% | +$7.78M |
|
525
EQT Corp
EQT
$31.8B
| $11.7M | 0.02% |
219,444
+20,484
| +10% | +$1.1M |
|