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 | |
|---|---|---|---|---|---|---|
576
Bloom Energy
BE
$15.7B
| $9.35M | 0.02% |
476,294
-35,422
| -7% | -$695K |
|
577
XPO
XPO
$15.3B
| $9.28M | 0.02% |
86,311
-6,284
| -7% | -$676K |
|
578
US Foods
USFD
$17.5B
| $9.27M | 0.02% |
141,593
-18,682
| -12% | -$1.22M |
|
579
Molina Healthcare
MOH
$9.71B
| $9.24M | 0.02% |
28,040
-445
| -2% | -$147K |
|
580
Teck Resources
TECK
$19.8B
| $9.21M | 0.02% |
254,406
+8,009
| +3% | +$290K |
|
581
Manhattan Associates
MANH
$12.8B
| $9.2M | 0.02% |
53,115
-298
| -0.6% | -$51.6K |
|
582
Dick's Sporting Goods
DKS
$20.7B
| $9.19M | 0.02% |
45,524
-4,296
| -9% | -$867K |
|
583
Campbell Soup
CPB
$9.98B
| $9.17M | 0.02% |
229,172
+4,504
| +2% | +$180K |
|
584
RenaissanceRe
RNR
$11.2B
| $9.16M | 0.02% |
38,159
-4,888
| -11% | -$1.17M |
|
585
AppFolio
APPF
$9.92B
| $9.09M | 0.02% |
41,297
+5,793
| +16% | +$1.27M |
|
586
American Financial Group
AFG
$11.4B
| $9.04M | 0.02% |
68,720
-5,820
| -8% | -$765K |
|
587
Comfort Systems
FIX
$26.5B
| $9.01M | 0.02% |
27,886
-1,665
| -6% | -$538K |
|
588
argenx
ARGX
$46.7B
| $9.01M | 0.02% |
15,195
+551
| +4% | +$327K |
|
589
Americold
COLD
$3.76B
| $9.01M | 0.02% |
419,550
+38,839
| +10% | +$834K |
|
590
Align Technology
ALGN
$9.64B
| $9M | 0.02% |
56,567
-64,739
| -53% | -$10.3M |
|
591
Lincoln Electric
LECO
$13.4B
| $8.95M | 0.02% |
47,269
-3,787
| -7% | -$717K |
|
592
BorgWarner
BWA
$9.34B
| $8.94M | 0.02% |
311,757
+135,144
| +77% | +$3.88M |
|
593
Dropbox
DBX
$8.29B
| $8.93M | 0.02% |
334,359
+17,251
| +5% | +$461K |
|
594
Box
BOX
$4.74B
| $8.92M | 0.02% |
288,986
+748
| +0.3% | +$23.1K |
|
595
Factset
FDS
$13.7B
| $8.91M | 0.02% |
19,589
+1,364
| +7% | +$620K |
|
596
Texas Roadhouse
TXRH
$11B
| $8.91M | 0.02% |
53,439
-3,331
| -6% | -$555K |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $8.9M | 0.02% |
60,040
+739
| +1% | +$109K |
|
598
Builders FirstSource
BLDR
$16.2B
| $8.74M | 0.02% |
69,869
-486
| -0.7% | -$60.8K |
|
599
Medical Properties Trust
MPW
$2.77B
| $8.66M | 0.02% |
1,436,878
+51,710
| +4% | +$312K |
|
600
Hormel Foods
HRL
$13.7B
| $8.66M | 0.02% |
279,199
+26,036
| +10% | +$807K |
|