Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.61B
| $11M | 0.03% |
401,634
+42,699
| +12% | +$1.17M |
|
577
Coterra Energy
CTRA
$18.2B
| $11M | 0.03% |
630,127
-139,669
| -18% | -$2.44M |
|
578
Las Vegas Sands
LVS
$37.1B
| $11M | 0.03% |
208,674
+12,284
| +6% | +$647K |
|
579
CMS Energy
CMS
$21.2B
| $10.9M | 0.03% |
185,271
+447
| +0.2% | +$26.4K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.02% |
398,907
-95,951
| -19% | -$2.62M |
|
581
Fastly
FSLY
$1.13B
| $10.9M | 0.02% |
182,040
+3,922
| +2% | +$234K |
|
582
PPL Corp
PPL
$26.4B
| $10.9M | 0.02% |
388,398
+31,006
| +9% | +$867K |
|
583
Spotify
SPOT
$148B
| $10.9M | 0.02% |
39,385
+15,125
| +62% | +$4.17M |
|
584
Insulet
PODD
$24.8B
| $10.8M | 0.02% |
39,259
+808
| +2% | +$222K |
|
585
Lincoln National
LNC
$7.88B
| $10.6M | 0.02% |
168,535
-29,201
| -15% | -$1.83M |
|
586
Kinross Gold
KGC
$27.3B
| $10.5M | 0.02% |
1,661,381
-257,508
| -13% | -$1.63M |
|
587
Universal Health Services
UHS
$11.9B
| $10.5M | 0.02% |
71,555
-9,494
| -12% | -$1.39M |
|
588
Factset
FDS
$14.1B
| $10.4M | 0.02% |
31,042
-5,999
| -16% | -$2.01M |
|
589
Wabtec
WAB
$32.5B
| $10.4M | 0.02% |
126,459
-9,966
| -7% | -$820K |
|
590
PRA Group
PRAA
$660M
| $10.4M | 0.02% |
270,228
+36,981
| +16% | +$1.42M |
|
591
Q2 Holdings
QTWO
$5.25B
| $10.3M | 0.02% |
100,863
-242
| -0.2% | -$24.8K |
|
592
NiSource
NI
$19.1B
| $10.3M | 0.02% |
420,710
-8,098
| -2% | -$198K |
|
593
Amgen
AMGN
$151B
| $10.3M | 0.02% |
42,270
+20,732
| +96% | +$5.05M |
|
|
MDLA
594
DELISTED
Medallia, Inc.
MDLA
| $10.3M | 0.02% |
304,836
+383
| +0.1% | +$12.9K |
|
595
GameStop
GME
$10.6B
| $10.3M | 0.02% |
192,048
+2,448
| +1% | +$131K |
|
596
Toll Brothers
TOL
$14B
| $10.2M | 0.02% |
177,200
-87,844
| -33% | -$5.07M |
|
597
Darden Restaurants
DRI
$24.7B
| $10.2M | 0.02% |
69,684
-2,701
| -4% | -$394K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.02% |
93,739
-17,841
| -16% | -$1.93M |
|
599
Advance Auto Parts
AAP
$3.57B
| $10.1M | 0.02% |
49,380
-907
| -2% | -$186K |
|
600
Lumen
LUMN
$5.78B
| $10.1M | 0.02% |
745,461
-115,454
| -13% | -$1.57M |
|