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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.98B
| $7M | 0.01% |
194,834
-14,591
| -7% | -$524K |
|
652
Clean Harbors
CLH
$12.8B
| $6.98M | 0.01% |
35,388
-3,369
| -9% | -$664K |
|
653
Houlihan Lokey
HLI
$14.5B
| $6.97M | 0.01% |
43,122
-2,263
| -5% | -$366K |
|
654
Air Lease Corp
AL
$7.11B
| $6.93M | 0.01% |
143,249
-11,552
| -7% | -$559K |
|
655
Mueller Industries
MLI
$10.9B
| $6.92M | 0.01% |
90,852
-7,105
| -7% | -$541K |
|
656
Old Republic International
ORI
$10.1B
| $6.92M | 0.01% |
176,111
-19,526
| -10% | -$767K |
|
657
Western Alliance Bancorporation
WAL
$9.81B
| $6.88M | 0.01% |
89,488
-6,899
| -7% | -$530K |
|
658
Saia
SAIA
$8.28B
| $6.82M | 0.01% |
19,495
-1,981
| -9% | -$693K |
|
659
Halozyme
HALO
$9.01B
| $6.8M | 0.01% |
106,503
-637
| -0.6% | -$40.7K |
|
660
WESCO International
WCC
$10.7B
| $6.74M | 0.01% |
43,338
-4,124
| -9% | -$641K |
|
661
Woodward
WWD
$14.4B
| $6.73M | 0.01% |
36,844
-4,485
| -11% | -$819K |
|
662
Enphase Energy
ENPH
$4.92B
| $6.73M | 0.01% |
108,213
-104,283
| -49% | -$6.48M |
|
663
Apple Hospitality REIT
APLE
$2.99B
| $6.72M | 0.01% |
520,907
+21,105
| +4% | +$272K |
|
664
ITT
ITT
$13.8B
| $6.71M | 0.01% |
51,962
-5,576
| -10% | -$720K |
|
665
TopBuild
BLD
$11.9B
| $6.71M | 0.01% |
21,952
-2,279
| -9% | -$696K |
|
666
Futu Holdings
FUTU
$25.6B
| $6.7M | 0.01% |
65,390
-727
| -1% | -$74.5K |
|
667
GameStop
GME
$11.2B
| $6.69M | 0.01% |
299,537
-26,077
| -8% | -$582K |
|
668
Kyndryl
KD
$7.49B
| $6.69M | 0.01% |
212,802
-4,821
| -2% | -$151K |
|
669
American Healthcare REIT
AHR
$7.24B
| $6.66M | 0.01% |
219,711
+25,914
| +13% | +$786K |
|
670
New York Times
NYT
$9.52B
| $6.64M | 0.01% |
133,678
-10,463
| -7% | -$520K |
|
671
Qorvo
QRVO
$8.04B
| $6.63M | 0.01% |
91,489
-43,320
| -32% | -$3.14M |
|
672
Lithia Motors
LAD
$8.78B
| $6.59M | 0.01% |
22,435
-1,771
| -7% | -$520K |
|
673
Robert Half
RHI
$3.69B
| $6.59M | 0.01% |
120,710
-10,324
| -8% | -$563K |
|
674
Pinnacle Financial Partners
PNFP
$7.56B
| $6.59M | 0.01% |
62,042
-4,571
| -7% | -$485K |
|
675
Ciena
CIEN
$18.8B
| $6.55M | 0.01% |
108,450
-10,301
| -9% | -$623K |
|