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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$5.89B
| $5.56M | 0.01% |
189,339
-13,424
| -7% | -$394K |
|
752
Workiva
WK
$4.33B
| $5.55M | 0.01% |
73,126
+9,249
| +14% | +$702K |
|
753
Simpson Manufacturing
SSD
$7.9B
| $5.55M | 0.01% |
35,227
-2,465
| -7% | -$388K |
|
754
National Health Investors
NHI
$3.72B
| $5.53M | 0.01% |
74,749
+7,427
| +11% | +$550K |
|
755
OGE Energy
OGE
$8.98B
| $5.51M | 0.01% |
119,787
-15,121
| -11% | -$695K |
|
756
Celanese
CE
$5B
| $5.48M | 0.01% |
96,390
+54,927
| +132% | +$3.12M |
|
757
United Airlines
UAL
$34.8B
| $5.46M | 0.01% |
79,044
+32,004
| +68% | +$2.21M |
|
758
Itron
ITRI
$5.48B
| $5.45M | 0.01% |
51,970
-5,715
| -10% | -$599K |
|
759
Ollie's Bargain Outlet
OLLI
$8.08B
| $5.42M | 0.01% |
46,549
-3,520
| -7% | -$410K |
|
760
ATI
ATI
$10.4B
| $5.42M | 0.01% |
103,972
-31,022
| -23% | -$1.62M |
|
761
Lantheus
LNTH
$3.61B
| $5.41M | 0.01% |
55,331
-5,088
| -8% | -$497K |
|
762
Regal Rexnord
RRX
$9.24B
| $5.36M | 0.01% |
47,060
-4,238
| -8% | -$483K |
|
763
Etsy
ETSY
$5.81B
| $5.36M | 0.01% |
113,466
-7,988
| -7% | -$377K |
|
764
Open Text
OTEX
$9.07B
| $5.34M | 0.01% |
213,196
+6,164
| +3% | +$155K |
|
765
Ingredion
INGR
$8.1B
| $5.34M | 0.01% |
39,524
-4,743
| -11% | -$641K |
|
766
Commerce Bancshares
CBSH
$7.98B
| $5.34M | 0.01% |
85,636
-10,020
| -10% | -$624K |
|
767
Synovus
SNV
$7.23B
| $5.32M | 0.01% |
113,709
-12,981
| -10% | -$607K |
|
768
Post Holdings
POST
$5.72B
| $5.31M | 0.01% |
45,577
-3,343
| -7% | -$390K |
|
769
Lattice Semiconductor
LSCC
$8.86B
| $5.3M | 0.01% |
100,963
-8,099
| -7% | -$425K |
|
770
ONE Gas
OGS
$4.55B
| $5.3M | 0.01% |
70,063
-3,199
| -4% | -$242K |
|
771
Merit Medical Systems
MMSI
$5.09B
| $5.29M | 0.01% |
49,979
-5,892
| -11% | -$623K |
|
772
Natera
NTRA
$23.3B
| $5.27M | 0.01% |
37,188
+9,229
| +33% | +$1.31M |
|
773
Urban Edge Properties
UE
$2.67B
| $5.24M | 0.01% |
275,345
+13,710
| +5% | +$261K |
|
774
Autoliv
ALV
$9.72B
| $5.22M | 0.01% |
58,985
-5,735
| -9% | -$507K |
|
775
Taylor Morrison
TMHC
$6.93B
| $5.21M | 0.01% |
86,673
-6,348
| -7% | -$381K |
|