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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.3B
| $10.2M | 0.02% |
126,715
-8,782
| -6% | -$705K |
|
552
Insulet
PODD
$23.8B
| $10.1M | 0.02% |
38,248
+2,293
| +6% | +$603K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.02% |
897,965
-15,227
| -2% | -$170K |
|
554
Rapid7
RPD
$1.26B
| $10M | 0.02% |
377,656
+72,299
| +24% | +$1.92M |
|
555
Casey's General Stores
CASY
$20B
| $9.95M | 0.02% |
22,914
-1,679
| -7% | -$729K |
|
556
BJs Wholesale Club
BJ
$12.8B
| $9.95M | 0.02% |
87,033
-26,066
| -23% | -$2.98M |
|
557
AptarGroup
ATR
$8.98B
| $9.94M | 0.02% |
66,889
-4,645
| -6% | -$690K |
|
558
Toll Brothers
TOL
$13.8B
| $9.94M | 0.02% |
93,975
-8,340
| -8% | -$882K |
|
559
Neurocrine Biosciences
NBIX
$14B
| $9.89M | 0.02% |
89,389
-4,393
| -5% | -$486K |
|
560
Nutanix
NTNX
$20.7B
| $9.89M | 0.02% |
141,479
+1,157
| +0.8% | +$80.8K |
|
561
Tanger
SKT
$3.86B
| $9.86M | 0.02% |
291,525
+9,248
| +3% | +$313K |
|
562
Ares Capital
ARCC
$15.8B
| $9.82M | 0.02% |
441,993
+76,574
| +21% | +$1.7M |
|
563
Tenet Healthcare
THC
$16.9B
| $9.82M | 0.02% |
72,877
-7,114
| -9% | -$959K |
|
564
Revvity
RVTY
$9.95B
| $9.82M | 0.02% |
92,559
+6,478
| +8% | +$687K |
|
565
TAL Education Group
TAL
$6.54B
| $9.74M | 0.02% |
736,600
-41,200
| -5% | -$545K |
|
566
First Citizens BancShares
FCNCA
$25.4B
| $9.73M | 0.02% |
5,241
+691
| +15% | +$1.28M |
|
567
Independence Realty Trust
IRT
$4.06B
| $9.69M | 0.02% |
455,822
+26,292
| +6% | +$559K |
|
568
Canadian Natural Resources
CNQ
$64.9B
| $9.66M | 0.02% |
313,239
-8,730
| -3% | -$269K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $9.62M | 0.02% |
265,247
+6,153
| +2% | +$223K |
|
570
SPS Commerce
SPSC
$4.18B
| $9.57M | 0.02% |
72,114
+31,921
| +79% | +$4.24M |
|
571
East-West Bancorp
EWBC
$14.9B
| $9.56M | 0.02% |
106,395
-7,452
| -7% | -$670K |
|
572
Jabil
JBL
$23.2B
| $9.54M | 0.02% |
70,009
+10,558
| +18% | +$1.44M |
|
573
Reinsurance Group of America
RGA
$12.7B
| $9.53M | 0.02% |
48,318
-3,792
| -7% | -$748K |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $9.42M | 0.02% |
51,501
+3,384
| +7% | +$619K |
|
575
Pool Corp
POOL
$11.9B
| $9.4M | 0.02% |
29,510
+2,519
| +9% | +$802K |
|