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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.39B
| $4.83M | 0.01% |
37,928
-3,247
| -8% | -$413K |
|
802
Main Street Capital
MAIN
$5.99B
| $4.8M | 0.01% |
84,708
+14,886
| +21% | +$843K |
|
803
Trex
TREX
$6.48B
| $4.79M | 0.01% |
82,455
-8,812
| -10% | -$512K |
|
804
Sealed Air
SEE
$4.99B
| $4.79M | 0.01% |
165,521
-13,587
| -8% | -$393K |
|
805
Korn Ferry
KFY
$3.79B
| $4.78M | 0.01% |
70,354
-5,577
| -7% | -$379K |
|
806
Park Hotels & Resorts
PK
$2.39B
| $4.78M | 0.01% |
446,925
+18,659
| +4% | +$199K |
|
807
Eagle Materials
EXP
$7.57B
| $4.77M | 0.01% |
21,521
-2,058
| -9% | -$457K |
|
808
Middleby
MIDD
$6.82B
| $4.77M | 0.01% |
31,367
-3,690
| -11% | -$561K |
|
809
Sabra Healthcare REIT
SBRA
$4.57B
| $4.76M | 0.01% |
272,242
+15,378
| +6% | +$269K |
|
810
Alcoa
AA
$8.61B
| $4.74M | 0.01% |
155,369
-17,422
| -10% | -$531K |
|
811
RingCentral
RNG
$2.75B
| $4.72M | 0.01% |
190,512
+58,156
| +44% | +$1.44M |
|
812
Mine Safety
MSA
$6.63B
| $4.7M | 0.01% |
31,952
-1,714
| -5% | -$252K |
|
813
Kadant
KAI
$3.69B
| $4.69M | 0.01% |
13,884
+12,805
| +1,187% | +$4.32M |
|
814
iShares MSCI India ETF
INDA
$9.38B
| $4.68M | 0.01% |
90,982
-5,688
| -6% | -$293K |
|
815
Ormat Technologies
ORA
$5.53B
| $4.67M | 0.01% |
65,910
+866
| +1% | +$61.4K |
|
816
VF Corp
VFC
$5.8B
| $4.67M | 0.01% |
300,584
-86,199
| -22% | -$1.34M |
|
817
Broadstone Net Lease
BNL
$3.55B
| $4.67M | 0.01% |
273,825
+36,742
| +15% | +$626K |
|
818
UGI
UGI
$7.47B
| $4.66M | 0.01% |
140,880
-13,355
| -9% | -$442K |
|
819
Crocs
CROX
$4.23B
| $4.65M | 0.01% |
43,782
-4,084
| -9% | -$434K |
|
820
WEX
WEX
$5.82B
| $4.64M | 0.01% |
29,505
-5,209
| -15% | -$820K |
|
821
Rush Enterprises Class A
RUSHA
$4.33B
| $4.64M | 0.01% |
86,870
-8,017
| -8% | -$428K |
|
822
TG Therapeutics
TGTX
$5.1B
| $4.63M | 0.01% |
117,311
-11,326
| -9% | -$447K |
|
823
Piper Sandler
PIPR
$6.12B
| $4.62M | 0.01% |
18,678
-1,314
| -7% | -$325K |
|
824
TPG
TPG
$9.05B
| $4.62M | 0.01% |
97,092
+25,397
| +35% | +$1.21M |
|
825
Leidos
LDOS
$23.6B
| $4.59M | 0.01% |
33,956
-2,485
| -7% | -$336K |
|