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 | |
|---|---|---|---|---|---|---|
776
ADMA Biologics
ADMA
$3.86B
| $5.15M | 0.01% |
259,462
-17,109
| -6% | -$339K |
|
777
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.14M | 0.01% |
184,987
+140,098
| +312% | +$3.89M |
|
778
Toro Company
TTC
$7.78B
| $5.13M | 0.01% |
70,392
-23,684
| -25% | -$1.73M |
|
779
PagerDuty
PD
$1.53B
| $5.11M | 0.01% |
279,753
+73,339
| +36% | +$1.34M |
|
780
Confluent
CFLT
$6.66B
| $5.1M | 0.01% |
217,487
-5,806
| -3% | -$136K |
|
781
Franklin Electric
FELE
$4.24B
| $5.1M | 0.01% |
54,258
-3,477
| -6% | -$327K |
|
782
Vail Resorts
MTN
$5.35B
| $5.05M | 0.01% |
31,559
-1,993
| -6% | -$319K |
|
783
Coca-Cola Consolidated
COKE
$10.6B
| $5.04M | 0.01% |
37,330
-3,880
| -9% | -$524K |
|
784
CACI
CACI
$10.9B
| $5.03M | 0.01% |
13,700
-1,185
| -8% | -$435K |
|
785
Louisiana-Pacific
LPX
$6.73B
| $5.03M | 0.01% |
54,585
-4,084
| -7% | -$376K |
|
786
Textron
TXT
$14.5B
| $5.02M | 0.01% |
69,386
-2,020
| -3% | -$146K |
|
787
UMB Financial
UMBF
$9.21B
| $5.02M | 0.01% |
49,630
+11,998
| +32% | +$1.21M |
|
788
KBR
KBR
$6.41B
| $5.01M | 0.01% |
100,451
-9,856
| -9% | -$491K |
|
789
Champion Homes, Inc.
SKY
$4.25B
| $5M | 0.01% |
52,724
-4,152
| -7% | -$394K |
|
790
Globus Medical
GMED
$7.96B
| $4.98M | 0.01% |
68,027
-7,374
| -10% | -$539K |
|
791
MACOM Technology Solutions
MTSI
$9.8B
| $4.96M | 0.01% |
49,372
-1,237
| -2% | -$124K |
|
|
JBTM
792
JBT Marel Corporation
JBTM
$7.2B
| $4.93M | 0.01% |
40,315
+8,776
| +28% | +$1.07M |
|
793
Churchill Downs
CHDN
$6.8B
| $4.93M | 0.01% |
44,337
-5,594
| -11% | -$622K |
|
794
Wingstop
WING
$7.4B
| $4.92M | 0.01% |
21,799
-1,567
| -7% | -$353K |
|
795
TEGNA Inc
TGNA
$3.39B
| $4.9M | 0.01% |
268,329
-35,209
| -12% | -$643K |
|
796
Imperial Oil
IMO
$46.4B
| $4.9M | 0.01% |
69,039
-4,614
| -6% | -$327K |
|
797
Hyatt Hotels
H
$13.7B
| $4.87M | 0.01% |
39,734
-2,956
| -7% | -$362K |
|
798
Franklin Resources
BEN
$12.8B
| $4.86M | 0.01% |
251,694
-9,739
| -4% | -$188K |
|
799
Asbury Automotive
ABG
$4.79B
| $4.85M | 0.01% |
21,931
-1,411
| -6% | -$312K |
|
800
Radian Group
RDN
$4.8B
| $4.83M | 0.01% |
146,161
-17,043
| -10% | -$564K |
|