Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.1B
| $9.34M | 0.02% |
114,127
+27,390
| +32% | +$2.24M |
|
577
NIO
NIO
$12.8B
| $9.33M | 0.02% |
2,241,271
-190,500
| -8% | -$793K |
|
578
Paycom
PAYC
$12.4B
| $9.32M | 0.02% |
65,187
-10,663
| -14% | -$1.52M |
|
579
Lincoln Electric
LECO
$13.3B
| $9.28M | 0.02% |
49,189
+3,780
| +8% | +$713K |
|
580
Tyson Foods
TSN
$19.7B
| $9.28M | 0.02% |
162,288
+13,239
| +9% | +$757K |
|
581
Tyler Technologies
TYL
$23.7B
| $9.25M | 0.02% |
18,391
+1,351
| +8% | +$679K |
|
582
BJs Wholesale Club
BJ
$12.8B
| $9.24M | 0.02% |
105,195
+6,915
| +7% | +$607K |
|
583
e.l.f. Beauty
ELF
$7.68B
| $9.22M | 0.02% |
43,625
-3,204
| -7% | -$677K |
|
584
Delta Air Lines
DAL
$39.9B
| $9.16M | 0.02% |
192,920
+14,069
| +8% | +$668K |
|
585
Essential Properties Realty Trust
EPRT
$5.92B
| $9.15M | 0.02% |
329,972
+66,383
| +25% | +$1.84M |
|
586
Terreno Realty
TRNO
$5.92B
| $9.1M | 0.02% |
153,717
+10,448
| +7% | +$619K |
|
587
PPL Corp
PPL
$26.4B
| $9.1M | 0.02% |
329,039
+33,940
| +12% | +$939K |
|
588
Vornado Realty Trust
VNO
$7.7B
| $9.03M | 0.02% |
343,267
+15,174
| +5% | +$399K |
|
589
News Corp Class A
NWSA
$16.3B
| $9.02M | 0.02% |
327,087
+6,662
| +2% | +$184K |
|
590
Ovintiv
OVV
$10.9B
| $8.94M | 0.02% |
190,788
+25,463
| +15% | +$1.19M |
|
591
Carnival Corp
CCL
$42B
| $8.88M | 0.02% |
474,422
+33,532
| +8% | +$628K |
|
592
Tetra Tech
TTEK
$9.38B
| $8.8M | 0.02% |
215,245
+32,930
| +18% | +$1.35M |
|
593
Franklin Resources
BEN
$12.8B
| $8.78M | 0.02% |
391,834
-13,292
| -3% | -$298K |
|
594
Teva Pharmaceuticals
TEVA
$22.5B
| $8.71M | 0.02% |
535,928
+55,629
| +12% | +$904K |
|
595
Ryman Hospitality Properties
RHP
$6.33B
| $8.56M | 0.02% |
85,694
+6,185
| +8% | +$618K |
|
596
Clean Harbors
CLH
$12.5B
| $8.56M | 0.02% |
37,869
+5,454
| +17% | +$1.23M |
|
597
CareTrust REIT
CTRE
$7.54B
| $8.56M | 0.02% |
340,858
+52,652
| +18% | +$1.32M |
|
598
Comerica
CMA
$8.91B
| $8.56M | 0.02% |
167,507
+104,159
| +164% | +$5.32M |
|
599
Fortune Brands Innovations
FBIN
$7.11B
| $8.54M | 0.02% |
131,419
+10,547
| +9% | +$685K |
|
600
Macerich
MAC
$4.58B
| $8.51M | 0.02% |
551,173
+33,030
| +6% | +$510K |
|