Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $6.85M | 0.02% |
111,466
+5,712
| +5% | +$351K |
|
677
FuelCell Energy
FCEL
$130M
| $6.8M | 0.02% |
25,500
+24,874
| +3,973% | +$6.63M |
|
678
Innovative Industrial Properties
IIPR
$1.58B
| $6.79M | 0.02% |
35,483
+365
| +1% | +$69.8K |
|
679
EastGroup Properties
EGP
$8.72B
| $6.75M | 0.02% |
41,016
+143
| +0.3% | +$23.5K |
|
680
RenaissanceRe
RNR
$11.2B
| $6.72M | 0.02% |
45,191
-16,861
| -27% | -$2.51M |
|
681
Macy's
M
$4.56B
| $6.67M | 0.02% |
351,907
+11,033
| +3% | +$209K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $6.67M | 0.02% |
142,722
+81
| +0.1% | +$3.78K |
|
683
AGNC Investment
AGNC
$10.7B
| $6.62M | 0.02% |
391,913
-89,526
| -19% | -$1.51M |
|
684
Neurocrine Biosciences
NBIX
$14B
| $6.62M | 0.02% |
68,055
-5,748
| -8% | -$559K |
|
685
Diamondback Energy
FANG
$40.4B
| $6.54M | 0.01% |
69,721
+13,247
| +23% | +$1.24M |
|
686
CubeSmart
CUBE
$9.29B
| $6.48M | 0.01% |
139,975
+107
| +0.1% | +$4.96K |
|
687
Americold
COLD
$3.76B
| $6.41M | 0.01% |
169,343
+8,435
| +5% | +$319K |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $6.36M | 0.01% |
9,527
-1,397
| -13% | -$932K |
|
689
Wynn Resorts
WYNN
$12.8B
| $6.31M | 0.01% |
51,633
-66,610
| -56% | -$8.15M |
|
690
Avantor
AVTR
$8.6B
| $6.15M | 0.01% |
173,293
-82,880
| -32% | -$2.94M |
|
691
iShares China Large-Cap ETF
FXI
$6.79B
| $6.05M | 0.01% |
130,707
-16,379
| -11% | -$759K |
|
692
NRG Energy
NRG
$31.2B
| $5.96M | 0.01% |
148,046
-39,065
| -21% | -$1.57M |
|
693
GDS Holdings
GDS
$6.42B
| $5.93M | 0.01% |
75,500
+6,300
| +9% | +$494K |
|
694
Howmet Aerospace
HWM
$74.1B
| $5.92M | 0.01% |
171,776
-27,482
| -14% | -$947K |
|
695
Cable One
CABO
$893M
| $5.87M | 0.01% |
3,078
-1,541
| -33% | -$2.94M |
|
696
Douglas Emmett
DEI
$2.75B
| $5.83M | 0.01% |
173,370
+255
| +0.1% | +$8.57K |
|
697
DraftKings
DKNG
$22.7B
| $5.83M | 0.01% |
111,687
+12,835
| +13% | +$669K |
|
698
Boston Beer
SAM
$2.39B
| $5.76M | 0.01% |
5,653
+1,853
| +49% | +$1.89M |
|
699
Plug Power
PLUG
$1.66B
| $5.74M | 0.01% |
168,046
-273,836
| -62% | -$9.36M |
|
700
SL Green Realty
SLG
$4.29B
| $5.73M | 0.01% |
71,675
-919
| -1% | -$73.4K |
|