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 | |
|---|---|---|---|---|---|---|
601
Pegasystems
PEGA
$9.66B
| $6.58M | 0.02% |
409,692
+162,874
| +66% | +$2.62M |
|
602
GoDaddy
GDDY
$20.1B
| $6.58M | 0.02% |
92,862
-3,009
| -3% | -$213K |
|
603
Regal Rexnord
RRX
$9.39B
| $6.57M | 0.02% |
46,789
+4,649
| +11% | +$653K |
|
604
Teleflex
TFX
$5.76B
| $6.56M | 0.02% |
32,602
+143
| +0.4% | +$28.8K |
|
605
Service Corp International
SCI
$11B
| $6.55M | 0.02% |
113,309
+1,334
| +1% | +$77.1K |
|
606
Nice
NICE
$8.77B
| $6.55M | 0.02% |
34,779
-11,875
| -25% | -$2.24M |
|
607
Toro Company
TTC
$7.68B
| $6.53M | 0.02% |
75,460
+7,458
| +11% | +$645K |
|
608
East-West Bancorp
EWBC
$14.9B
| $6.52M | 0.02% |
97,157
+9,392
| +11% | +$630K |
|
|
ABMD
609
DELISTED
Abiomed Inc
ABMD
| $6.5M | 0.02% |
26,493
+1,820
| +7% | +$447K |
|
610
Webster Financial
WBS
$10.2B
| $6.47M | 0.02% |
143,059
-246
| -0.2% | -$11.1K |
|
611
A.O. Smith
AOS
$10.2B
| $6.41M | 0.02% |
131,934
-2,385
| -2% | -$116K |
|
|
LTHM
612
DELISTED
Livent Corporation
LTHM
| $6.41M | 0.02% |
209,365
+50,229
| +32% | +$1.54M |
|
613
Dentsply Sirona
XRAY
$2.73B
| $6.31M | 0.02% |
222,927
+4,870
| +2% | +$138K |
|
614
MDU Resources
MDU
$3.36B
| $6.28M | 0.02% |
602,985
-70,894
| -11% | -$738K |
|
615
Vornado Realty Trust
VNO
$7.77B
| $6.26M | 0.02% |
270,719
+177
| +0.1% | +$4.09K |
|
616
RingCentral
RNG
$2.77B
| $6.24M | 0.02% |
156,018
+65,586
| +73% | +$2.62M |
|
617
Watsco
WSO
$15.8B
| $6.24M | 0.02% |
24,229
+2,433
| +11% | +$626K |
|
618
Williams-Sonoma
WSM
$24.7B
| $6.22M | 0.02% |
105,458
+5,612
| +6% | +$331K |
|
619
CEVA Inc
CEVA
$549M
| $6.21M | 0.02% |
236,803
+33,229
| +16% | +$871K |
|
620
Tyler Technologies
TYL
$23.6B
| $6.17M | 0.02% |
17,748
-68
| -0.4% | -$23.6K |
|
621
XPeng
XPEV
$19.1B
| $6.16M | 0.02% |
516,255
+200
| +0% | +$2.39K |
|
622
Dropbox
DBX
$8.29B
| $6.15M | 0.02% |
296,976
-62,381
| -17% | -$1.29M |
|
623
RB Global
RBA
$21.6B
| $6.13M | 0.02% |
98,041
+7,628
| +8% | +$477K |
|
624
Reinsurance Group of America
RGA
$12.7B
| $6.12M | 0.02% |
48,639
+4,901
| +11% | +$616K |
|
|
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.09M | 0.02% |
21,911
-2
| -0% | -$556 |
|