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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.8B
| $8.65M | 0.02% |
91,771
-5,958
| -6% | -$562K |
|
|
SGI
602
Somnigroup International Inc.
SGI
$17.9B
| $8.64M | 0.02% |
144,100
-1,404
| -1% | -$84.2K |
|
603
Suncor Energy
SU
$51.3B
| $8.63M | 0.02% |
222,540
-6,741
| -3% | -$261K |
|
604
NRG Energy
NRG
$31.2B
| $8.61M | 0.02% |
90,073
+7,050
| +8% | +$674K |
|
605
Kilroy Realty
KRC
$4.98B
| $8.57M | 0.02% |
261,204
+12,637
| +5% | +$415K |
|
606
FMC
FMC
$4.61B
| $8.55M | 0.02% |
202,275
+98,773
| +95% | +$4.17M |
|
607
Rogers Communications
RCI
$19.4B
| $8.44M | 0.01% |
315,840
-81,887
| -21% | -$2.19M |
|
608
Appian
APPN
$2.3B
| $8.36M | 0.01% |
290,410
-20,838
| -7% | -$600K |
|
609
Assurant
AIZ
$10.6B
| $8.35M | 0.01% |
39,768
+3,029
| +8% | +$636K |
|
610
Exelixis
EXEL
$10.1B
| $8.25M | 0.01% |
223,353
-17,012
| -7% | -$628K |
|
611
Varonis Systems
VRNS
$6.41B
| $8.2M | 0.01% |
202,815
+85,358
| +73% | +$3.45M |
|
612
Amcor
AMCR
$19.2B
| $8.09M | 0.01% |
833,950
+66,184
| +9% | +$642K |
|
613
Toast
TOST
$23.8B
| $8.08M | 0.01% |
243,464
-58,428
| -19% | -$1.94M |
|
614
Fox Class B
FOX
$25.3B
| $8.07M | 0.01% |
152,796
-1,856
| -1% | -$98K |
|
615
Allegion
ALLE
$14.6B
| $8.04M | 0.01% |
61,497
+4,455
| +8% | +$582K |
|
616
Kinsale Capital Group
KNSL
$9.92B
| $8.01M | 0.01% |
16,460
-1,412
| -8% | -$687K |
|
617
Carpenter Technology
CRS
$12.1B
| $8M | 0.01% |
44,112
+159
| +0.4% | +$28.8K |
|
618
Las Vegas Sands
LVS
$37.4B
| $7.94M | 0.01% |
205,213
+111
| +0.1% | +$4.3K |
|
619
Dayforce
DAY
$10.9B
| $7.94M | 0.01% |
135,873
+76,662
| +129% | +$4.48M |
|
620
Mr. Cooper
COOP
$14B
| $7.89M | 0.01% |
65,925
-4,724
| -7% | -$565K |
|
621
Ovintiv
OVV
$11B
| $7.87M | 0.01% |
183,712
-26,039
| -12% | -$1.12M |
|
622
CarMax
KMX
$8.88B
| $7.86M | 0.01% |
100,719
+9,172
| +10% | +$716K |
|
623
Alliant Energy
LNT
$16.4B
| $7.83M | 0.01% |
121,481
+7,259
| +6% | +$468K |
|
624
Encompass Health
EHC
$12.8B
| $7.73M | 0.01% |
76,260
-6,389
| -8% | -$648K |
|
625
First Horizon
FHN
$11.5B
| $7.73M | 0.01% |
397,629
-43,406
| -10% | -$843K |
|