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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$8.31B
| $5.92M | 0.01% |
28,633
-2,948
| -9% | -$610K |
|
727
Wyndham Hotels & Resorts
WH
$6.61B
| $5.9M | 0.01% |
65,161
-4,745
| -7% | -$430K |
|
728
EPR Properties
EPR
$4.41B
| $5.89M | 0.01% |
112,012
+7,464
| +7% | +$393K |
|
729
Glaukos
GKOS
$4.79B
| $5.89M | 0.01% |
59,834
-5,095
| -8% | -$502K |
|
730
Starwood Property Trust
STWD
$7.52B
| $5.88M | 0.01% |
297,115
+59,976
| +25% | +$1.19M |
|
731
Tradeweb Markets
TW
$25.2B
| $5.88M | 0.01% |
39,533
-445
| -1% | -$66.2K |
|
732
Medpace
MEDP
$13.8B
| $5.86M | 0.01% |
19,218
-1,589
| -8% | -$484K |
|
733
Evercore
EVR
$13.2B
| $5.83M | 0.01% |
29,191
-1,508
| -5% | -$301K |
|
734
GATX Corp
GATX
$6.11B
| $5.82M | 0.01% |
37,466
-5,918
| -14% | -$919K |
|
735
National Storage Affiliates Trust
NSA
$2.46B
| $5.81M | 0.01% |
147,172
+9,845
| +7% | +$388K |
|
736
Meritage Homes
MTH
$5.66B
| $5.8M | 0.01% |
81,835
-4,975
| -6% | -$353K |
|
737
Southwest Gas
SWX
$5.69B
| $5.72M | 0.01% |
79,530
-4,637
| -6% | -$333K |
|
738
ESCO Technologies
ESE
$5.37B
| $5.67M | 0.01% |
35,600
-1,624
| -4% | -$259K |
|
739
Magna International
MGA
$13B
| $5.66M | 0.01% |
166,119
+2,404
| +1% | +$81.9K |
|
740
The Ensign Group
ENSG
$9.66B
| $5.65M | 0.01% |
43,640
-2,750
| -6% | -$356K |
|
741
Voya Financial
VOYA
$7.44B
| $5.64M | 0.01% |
83,059
-6,201
| -7% | -$421K |
|
742
Doximity
DOCS
$13.5B
| $5.63M | 0.01% |
96,986
-4,697
| -5% | -$273K |
|
743
FS KKR Capital
FSK
$4.92B
| $5.63M | 0.01% |
268,365
+55,923
| +26% | +$1.17M |
|
744
EPAM Systems
EPAM
$8.68B
| $5.63M | 0.01% |
33,255
-428
| -1% | -$72.4K |
|
745
Group 1 Automotive
GPI
$6.07B
| $5.62M | 0.01% |
14,729
-1,289
| -8% | -$492K |
|
746
Range Resources
RRC
$8.45B
| $5.62M | 0.01% |
140,604
-19,747
| -12% | -$789K |
|
747
Watts Water Technologies
WTS
$9.41B
| $5.61M | 0.01% |
27,480
-3,144
| -10% | -$642K |
|
748
Teleflex
TFX
$5.79B
| $5.6M | 0.01% |
40,513
+20,193
| +99% | +$2.79M |
|
749
Q2 Holdings
QTWO
$5.14B
| $5.58M | 0.01% |
69,717
+10,633
| +18% | +$851K |
|
750
OneMain Financial
OMF
$7.26B
| $5.57M | 0.01% |
113,826
+7,819
| +7% | +$383K |
|