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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.9B
| $11.7M | 0.02% |
20,761
-590
| -3% | -$331K |
|
527
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.02% |
179,579
+12,791
| +8% | +$828K |
|
528
Royal Gold
RGLD
$12.5B
| $11.5M | 0.02% |
70,466
-2,754
| -4% | -$451K |
|
529
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.02% |
337,375
-20,686
| -6% | -$703K |
|
530
American Express
AXP
$229B
| $11.4M | 0.02% |
42,520
+2,441
| +6% | +$657K |
|
531
FirstEnergy
FE
$25.2B
| $11.3M | 0.02% |
278,970
+14,294
| +5% | +$578K |
|
532
Snap
SNAP
$12.3B
| $11.1M | 0.02% |
1,270,370
-87,435
| -6% | -$762K |
|
533
Paycom
PAYC
$12.7B
| $11.1M | 0.02% |
50,551
+151
| +0.3% | +$33K |
|
534
LKQ Corp
LKQ
$8.47B
| $11.1M | 0.02% |
259,284
-3,243
| -1% | -$138K |
|
535
Essential Properties Realty Trust
EPRT
$5.94B
| $11.1M | 0.02% |
338,532
+25,871
| +8% | +$845K |
|
536
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11M | 0.02% |
155,946
-15,072
| -9% | -$1.07M |
|
537
Unum
UNM
$12.8B
| $11M | 0.02% |
134,480
-15,665
| -10% | -$1.28M |
|
538
Tencent Music
TME
$39.5B
| $10.9M | 0.02% |
759,369
+230,600
| +44% | +$3.32M |
|
539
Delta Air Lines
DAL
$39.5B
| $10.7M | 0.02% |
246,257
+6,658
| +3% | +$290K |
|
540
BCE
BCE
$22.7B
| $10.7M | 0.02% |
466,350
-12,345
| -3% | -$283K |
|
541
Crown Holdings
CCK
$11.4B
| $10.6M | 0.02% |
119,037
-2,583
| -2% | -$231K |
|
542
Huazhu Hotels Group
HTHT
$11.3B
| $10.6M | 0.02% |
284,720
+25,123
| +10% | +$931K |
|
543
Kite Realty
KRG
$5B
| $10.6M | 0.02% |
470,881
+21,229
| +5% | +$476K |
|
544
Macerich
MAC
$4.61B
| $10.5M | 0.02% |
610,721
+26,247
| +4% | +$451K |
|
545
Paylocity
PCTY
$9.48B
| $10.4M | 0.02% |
55,467
-3,137
| -5% | -$588K |
|
546
J.M. Smucker
SJM
$11.8B
| $10.3M | 0.02% |
86,897
+7,972
| +10% | +$945K |
|
547
Cousins Properties
CUZ
$4.97B
| $10.3M | 0.02% |
349,153
+26,573
| +8% | +$784K |
|
548
Teva Pharmaceuticals
TEVA
$22.8B
| $10.3M | 0.02% |
667,929
-30,048
| -4% | -$463K |
|
549
Hamilton Lane
HLNE
$6.75B
| $10.3M | 0.02% |
68,943
+8,530
| +14% | +$1.27M |
|
550
Telus
TU
$24.4B
| $10.3M | 0.02% |
714,417
+25,543
| +4% | +$367K |
|