Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tenable Holdings
TENB
$3.65B
| $7.24M | 0.02% |
208,036
+9,076
| +5% | +$316K |
|
577
NVR
NVR
$23.5B
| $7.19M | 0.02% |
1,802
+43
| +2% | +$172K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.13M | 0.02% |
197,259
+9,653
| +5% | +$349K |
|
579
DaVita
DVA
$9.56B
| $7.11M | 0.02% |
85,955
-1,107
| -1% | -$91.5K |
|
580
iShares MSCI India ETF
INDA
$9.4B
| $7.11M | 0.02% |
174,200
-1,640
| -0.9% | -$66.9K |
|
581
United Therapeutics
UTHR
$18B
| $7.07M | 0.02% |
33,815
+1,377
| +4% | +$288K |
|
582
Lantheus
LNTH
$3.57B
| $7.02M | 0.02% |
100,015
+25,515
| +34% | +$1.79M |
|
583
H&R Block
HRB
$6.84B
| $7.02M | 0.02% |
165,072
+21,473
| +15% | +$913K |
|
584
Evergy
EVRG
$16.6B
| $7.01M | 0.02% |
117,980
-774
| -0.7% | -$46K |
|
585
Aecom
ACM
$16.9B
| $6.97M | 0.02% |
101,951
+11,854
| +13% | +$810K |
|
586
Graco
GGG
$14.3B
| $6.96M | 0.02% |
116,022
+7,702
| +7% | +$462K |
|
587
Masimo
MASI
$7.98B
| $6.9M | 0.02% |
48,945
-2,417
| -5% | -$341K |
|
588
Viatris
VTRS
$12B
| $6.89M | 0.02% |
810,001
+102,774
| +15% | +$874K |
|
589
Kilroy Realty
KRC
$5.09B
| $6.87M | 0.02% |
163,163
+13,054
| +9% | +$550K |
|
590
Live Nation Entertainment
LYV
$40.2B
| $6.85M | 0.02% |
90,134
+890
| +1% | +$67.7K |
|
591
Western Digital
WDC
$33.1B
| $6.83M | 0.02% |
277,917
-1,239
| -0.4% | -$30.4K |
|
592
Appian
APPN
$2.32B
| $6.7M | 0.02% |
164,107
-10,932
| -6% | -$446K |
|
593
Unum
UNM
$12.5B
| $6.67M | 0.02% |
171,672
+16,567
| +11% | +$643K |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $6.67M | 0.02% |
92,141
-1,324
| -1% | -$95.8K |
|
595
BJs Wholesale Club
BJ
$13B
| $6.64M | 0.02% |
91,266
+8,508
| +10% | +$619K |
|
596
Cognex
CGNX
$7.53B
| $6.62M | 0.02% |
159,833
-112,936
| -41% | -$4.68M |
|
597
Builders FirstSource
BLDR
$16.3B
| $6.62M | 0.02% |
112,389
+4,538
| +4% | +$267K |
|
598
Cerence
CRNC
$418M
| $6.61M | 0.02% |
420,214
+88,802
| +27% | +$1.4M |
|
599
Darling Ingredients
DAR
$4.98B
| $6.61M | 0.02% |
99,800
-1,785
| -2% | -$118K |
|
600
Repligen
RGEN
$6.83B
| $6.6M | 0.02% |
35,282
+3,487
| +11% | +$652K |
|