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 | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.35B
| $6.54M | 0.01% |
289,089
+172,763
| +149% | +$3.91M |
|
677
American States Water
AWR
$2.83B
| $6.54M | 0.01% |
82,830
-1,547
| -2% | -$122K |
|
678
COPT Defense Properties
CDP
$3.45B
| $6.53M | 0.01% |
239,432
+11,557
| +5% | +$315K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 0.01% |
93,153
-3,378
| -3% | -$236K |
|
680
Donaldson
DCI
$9.42B
| $6.51M | 0.01% |
97,001
-8,183
| -8% | -$549K |
|
681
Universal Health Services
UHS
$12.1B
| $6.5M | 0.01% |
34,519
-1,142
| -3% | -$215K |
|
682
Adtalem Global Education
ATGE
$4.98B
| $6.49M | 0.01% |
64,457
-6,971
| -10% | -$702K |
|
683
Sabesp
SBS
$15.9B
| $6.49M | 0.01% |
362,217
+2,636
| +0.7% | +$47.2K |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.13B
| $6.47M | 0.01% |
38,943
-2,425
| -6% | -$403K |
|
685
MGIC Investment
MTG
$6.63B
| $6.46M | 0.01% |
260,441
-29,199
| -10% | -$724K |
|
686
Floor & Decor
FND
$9.67B
| $6.45M | 0.01% |
80,110
-5,505
| -6% | -$443K |
|
687
Armstrong World Industries
AWI
$8.64B
| $6.44M | 0.01% |
45,766
-4,590
| -9% | -$646K |
|
688
EXL Service
EXLS
$7.08B
| $6.37M | 0.01% |
134,784
-13,920
| -9% | -$658K |
|
689
Morningstar
MORN
$10.7B
| $6.37M | 0.01% |
21,219
-1,770
| -8% | -$531K |
|
|
X
690
DELISTED
US Steel
X
| $6.36M | 0.01% |
150,385
-4,376
| -3% | -$185K |
|
691
Webster Financial
WBS
$10.2B
| $6.34M | 0.01% |
122,863
-11,524
| -9% | -$595K |
|
692
Comerica
CMA
$8.92B
| $6.32M | 0.01% |
106,929
-7,981
| -7% | -$472K |
|
693
Southwest Airlines
LUV
$16.7B
| $6.31M | 0.01% |
187,420
-220
| -0.1% | -$7.41K |
|
694
Four Corners Property Trust
FCPT
$2.65B
| $6.25M | 0.01% |
217,760
+14,125
| +7% | +$406K |
|
695
Planet Fitness
PLNT
$8.61B
| $6.23M | 0.01% |
64,451
-5,692
| -8% | -$551K |
|
696
Acuity Brands
AYI
$10.4B
| $6.23M | 0.01% |
23,633
+3,041
| +15% | +$802K |
|
697
ACI Worldwide
ACIW
$5.2B
| $6.23M | 0.01% |
113,679
-7,291
| -6% | -$399K |
|
698
Performance Food Group
PFGC
$16.7B
| $6.22M | 0.01% |
79,016
-8,668
| -10% | -$682K |
|
699
LXP Industrial Trust
LXP
$2.73B
| $6.21M | 0.01% |
718,348
+22,116
| +3% | +$191K |
|
700
Erie Indemnity
ERIE
$17.6B
| $6.21M | 0.01% |
14,801
-1,232
| -8% | -$517K |
|