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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.74B
| $6.21M | 0.01% |
126,352
-5,143
| -4% | -$253K |
|
702
Tetra Tech
TTEK
$9.45B
| $6.2M | 0.01% |
211,784
-17,601
| -8% | -$515K |
|
703
H&R Block
HRB
$6.93B
| $6.19M | 0.01% |
112,623
-11,062
| -9% | -$608K |
|
704
Old National Bancorp
ONB
$8.91B
| $6.19M | 0.01% |
291,678
-15,809
| -5% | -$335K |
|
705
Applied Industrial Technologies
AIT
$10.1B
| $6.18M | 0.01% |
27,392
-2,386
| -8% | -$538K |
|
706
West Fraser Timber
WFG
$5.99B
| $6.17M | 0.01% |
82,750
+518
| +0.6% | +$38.6K |
|
707
California Water Service
CWT
$2.76B
| $6.16M | 0.01% |
126,823
-2,942
| -2% | -$143K |
|
708
Axalta
AXTA
$6.79B
| $6.13M | 0.01% |
184,685
-16,469
| -8% | -$547K |
|
709
Cullen/Frost Bankers
CFR
$8.21B
| $6.13M | 0.01% |
48,854
-4,288
| -8% | -$538K |
|
710
HealthEquity
HQY
$7.95B
| $6.08M | 0.01% |
68,754
-5,267
| -7% | -$466K |
|
|
CSW
711
CSW Industrials, Inc.
CSW
$4.21B
| $6.08M | 0.01% |
20,819
-1,921
| -8% | -$561K |
|
712
Lamar Advertising Co
LAMR
$12.9B
| $6.07M | 0.01% |
53,331
-5,210
| -9% | -$593K |
|
713
Zions Bancorporation
ZION
$8.6B
| $6.06M | 0.01% |
121,438
-9,521
| -7% | -$475K |
|
714
RBC Bearings
RBC
$11.9B
| $6.04M | 0.01% |
18,774
-1,726
| -8% | -$555K |
|
715
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.02M | 0.01% |
+48,447
| New | +$6.02M |
|
716
Stride
LRN
$6.95B
| $6M | 0.01% |
47,363
-6,132
| -11% | -$776K |
|
717
Gildan
GIL
$8.05B
| $5.99M | 0.01% |
135,870
-11,408
| -8% | -$503K |
|
718
Fortune Brands Innovations
FBIN
$7.19B
| $5.98M | 0.01% |
98,203
-9,268
| -9% | -$564K |
|
719
Spire
SR
$4.49B
| $5.98M | 0.01% |
76,291
-606
| -0.8% | -$47.5K |
|
720
Penumbra
PEN
$10.7B
| $5.98M | 0.01% |
22,351
-3,363
| -13% | -$900K |
|
721
Moderna
MRNA
$9.14B
| $5.97M | 0.01% |
210,380
+3,881
| +2% | +$110K |
|
722
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.96M | 0.01% |
32,032
+166
| +0.5% | +$30.9K |
|
723
TD Synnex
SNX
$12.5B
| $5.95M | 0.01% |
57,182
-4,525
| -7% | -$471K |
|
724
Acadia Realty Trust
AKR
$2.65B
| $5.95M | 0.01% |
283,925
+18,720
| +7% | +$392K |
|
725
Nexstar Media Group
NXST
$6.27B
| $5.94M | 0.01% |
33,142
-1,060
| -3% | -$190K |
|