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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.32B
| $4.59M | 0.01% |
27,938
-2,137
| -7% | -$351K |
|
827
Option Care Health
OPCH
$4.62B
| $4.59M | 0.01% |
131,055
-10,658
| -8% | -$373K |
|
828
NewMarket
NEU
$7.87B
| $4.58M | 0.01% |
8,079
-336
| -4% | -$191K |
|
829
DXC Technology
DXC
$2.51B
| $4.56M | 0.01% |
267,070
-17,516
| -6% | -$299K |
|
830
Prestige Consumer Healthcare
PBH
$3.11B
| $4.56M | 0.01% |
52,940
-4,069
| -7% | -$350K |
|
831
Murphy USA
MUSA
$7.53B
| $4.49M | 0.01% |
9,541
-1,607
| -14% | -$756K |
|
832
Cal-Maine
CALM
$5.37B
| $4.48M | 0.01% |
49,345
+6,488
| +15% | +$589K |
|
833
MKS Inc. Common Stock
MKSI
$7.73B
| $4.48M | 0.01% |
55,831
-27,481
| -33% | -$2.21M |
|
834
Light & Wonder
LNW
$7.48B
| $4.48M | 0.01% |
51,649
-7,643
| -13% | -$662K |
|
835
Moelis & Co
MC
$5.54B
| $4.47M | 0.01% |
76,651
-4,883
| -6% | -$285K |
|
836
Sarepta Therapeutics
SRPT
$1.82B
| $4.45M | 0.01% |
69,764
-6,179
| -8% | -$394K |
|
837
Installed Building Products
IBP
$7.27B
| $4.45M | 0.01% |
25,888
-1,974
| -7% | -$339K |
|
838
National Fuel Gas
NFG
$7.97B
| $4.44M | 0.01% |
56,097
-7,159
| -11% | -$567K |
|
839
First American
FAF
$6.87B
| $4.44M | 0.01% |
67,602
-23,439
| -26% | -$1.54M |
|
840
Krystal Biotech
KRYS
$4.16B
| $4.43M | 0.01% |
24,609
-2,145
| -8% | -$386K |
|
841
Masimo
MASI
$8.01B
| $4.43M | 0.01% |
26,612
-10,948
| -29% | -$1.82M |
|
842
Selective Insurance
SIGI
$4.81B
| $4.43M | 0.01% |
48,368
-4,374
| -8% | -$401K |
|
843
Insight Enterprises
NSIT
$3.9B
| $4.4M | 0.01% |
29,326
-2,167
| -7% | -$325K |
|
844
Skechers
SKX
$9.49B
| $4.4M | 0.01% |
77,476
-10,068
| -12% | -$572K |
|
845
Affiliated Managers Group
AMG
$6.71B
| $4.39M | 0.01% |
26,081
-1,775
| -6% | -$298K |
|
846
Moog
MOG.A
$6.27B
| $4.38M | 0.01% |
25,272
-2,545
| -9% | -$441K |
|
847
Columbia Banking Systems
COLB
$7.8B
| $4.38M | 0.01% |
175,319
-14,981
| -8% | -$374K |
|
848
Ryder
R
$7.65B
| $4.38M | 0.01% |
30,397
-4,005
| -12% | -$576K |
|
849
Lear
LEA
$5.62B
| $4.37M | 0.01% |
49,505
+2,446
| +5% | +$216K |
|
850
Dycom Industries
DY
$7.47B
| $4.36M | 0.01% |
28,614
-2,584
| -8% | -$394K |
|