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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.5B
| $7.68M | 0.01% |
111,245
+8,539
| +8% | +$589K |
|
627
Curtiss-Wright
CW
$19.3B
| $7.65M | 0.01% |
24,120
-2,002
| -8% | -$635K |
|
628
Primerica
PRI
$8.74B
| $7.61M | 0.01% |
26,694
-2,832
| -10% | -$807K |
|
629
Incyte
INCY
$16.8B
| $7.6M | 0.01% |
125,416
-5,362
| -4% | -$325K |
|
630
EnerSys
ENS
$3.92B
| $7.59M | 0.01% |
82,793
-6,053
| -7% | -$555K |
|
631
Antero Midstream
AM
$8.85B
| $7.55M | 0.01% |
418,802
-24,755
| -6% | -$446K |
|
632
Highwoods Properties
HIW
$3.44B
| $7.54M | 0.01% |
254,129
+5,250
| +2% | +$156K |
|
633
Advanced Drainage Systems
WMS
$11B
| $7.54M | 0.01% |
69,313
-3,199
| -4% | -$348K |
|
634
Badger Meter
BMI
$5.23B
| $7.51M | 0.01% |
39,481
-1,981
| -5% | -$377K |
|
635
BILL Holdings
BILL
$5.26B
| $7.51M | 0.01% |
163,747
+12,388
| +8% | +$568K |
|
636
SouthState Bank Corporation
SSB
$10.3B
| $7.51M | 0.01% |
80,735
+8,085
| +11% | +$752K |
|
637
Tapestry
TPR
$21.9B
| $7.45M | 0.01% |
105,606
+1,278
| +1% | +$90.1K |
|
638
Aramark
ARMK
$10B
| $7.43M | 0.01% |
215,143
-10,084
| -4% | -$348K |
|
639
Jones Lang LaSalle
JLL
$14.6B
| $7.42M | 0.01% |
29,900
-3,641
| -11% | -$903K |
|
640
Booz Allen Hamilton
BAH
$12.6B
| $7.41M | 0.01% |
70,747
+10,058
| +17% | +$1.05M |
|
641
BlackLine
BL
$3.32B
| $7.28M | 0.01% |
150,245
+21,924
| +17% | +$1.06M |
|
642
Brinker International
EAT
$6.88B
| $7.27M | 0.01% |
48,704
-2,209
| -4% | -$330K |
|
643
Jefferies Financial Group
JEF
$13.5B
| $7.24M | 0.01% |
135,207
-8,119
| -6% | -$435K |
|
644
Chemed
CHE
$6.67B
| $7.23M | 0.01% |
11,738
-823
| -7% | -$507K |
|
645
Kanzhun
BZ
$11.2B
| $7.23M | 0.01% |
376,213
+18,900
| +5% | +$363K |
|
646
Douglas Emmett
DEI
$2.75B
| $7.22M | 0.01% |
450,994
+15,943
| +4% | +$255K |
|
647
Blue Owl Capital
OBDC
$7.23B
| $7.2M | 0.01% |
489,794
+171,889
| +54% | +$2.53M |
|
648
Globe Life
GL
$11.3B
| $7.15M | 0.01% |
54,100
+5,492
| +11% | +$725K |
|
649
SEI Investments
SEIC
$10.7B
| $7.03M | 0.01% |
90,538
-9,187
| -9% | -$713K |
|
650
Antero Resources
AR
$10.1B
| $7.02M | 0.01% |
173,364
-25,445
| -13% | -$1.03M |
|