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 | |
|---|---|---|---|---|---|---|
851
iShares China Large-Cap ETF
FXI
$6.92B
| $4.36M | 0.01% |
121,232
-24,917
| -17% | -$896K |
|
852
Chesapeake Utilities
CPK
$2.95B
| $4.35M | 0.01% |
33,859
-1,300
| -4% | -$167K |
|
853
Rambus
RMBS
$9.26B
| $4.33M | 0.01% |
83,555
-8,356
| -9% | -$433K |
|
854
NorthWestern Energy
NWE
$3.51B
| $4.32M | 0.01% |
74,546
-3,186
| -4% | -$185K |
|
855
Advanced Energy
AEIS
$5.94B
| $4.28M | 0.01% |
44,916
-2,912
| -6% | -$277K |
|
856
Glacier Bancorp
GBCI
$5.8B
| $4.26M | 0.01% |
96,197
-7,579
| -7% | -$336K |
|
857
MasTec
MTZ
$15B
| $4.24M | 0.01% |
36,274
-5,492
| -13% | -$641K |
|
858
Celsius Holdings
CELH
$14.9B
| $4.23M | 0.01% |
118,749
+19,409
| +20% | +$692K |
|
859
Cirrus Logic
CRUS
$6B
| $4.23M | 0.01% |
42,438
-3,865
| -8% | -$385K |
|
860
CNO Financial Group
CNO
$3.8B
| $4.2M | 0.01% |
100,689
-7,232
| -7% | -$302K |
|
861
Knight Transportation
KNX
$6.77B
| $4.19M | 0.01% |
96,369
-44,174
| -31% | -$1.92M |
|
862
KB Home
KBH
$4.48B
| $4.19M | 0.01% |
71,883
-5,131
| -7% | -$299K |
|
863
Patterson-UTI
PTEN
$2.13B
| $4.19M | 0.01% |
508,497
-50,481
| -9% | -$415K |
|
864
UFP Industries
UFPI
$5.78B
| $4.18M | 0.01% |
39,007
-4,740
| -11% | -$508K |
|
865
Federal Signal
FSS
$7.64B
| $4.14M | 0.01% |
56,251
-5,307
| -9% | -$390K |
|
866
Sprout Social
SPT
$803M
| $4.12M | 0.01% |
187,248
+59,249
| +46% | +$1.3M |
|
867
Sonoco
SON
$4.71B
| $4.1M | 0.01% |
86,736
-5,652
| -6% | -$267K |
|
868
Flowserve
FLS
$7.36B
| $4.1M | 0.01% |
83,801
-7,569
| -8% | -$370K |
|
869
Grand Canyon Education
LOPE
$5.89B
| $4.1M | 0.01% |
23,663
-2,819
| -11% | -$488K |
|
870
Magnolia Oil & Gas
MGY
$4.41B
| $4.08M | 0.01% |
161,687
-17,765
| -10% | -$449K |
|
871
Sunstone Hotel Investors
SHO
$1.85B
| $4.08M | 0.01% |
433,540
+2,910
| +0.7% | +$27.4K |
|
872
Eastman Chemical
EMN
$7.71B
| $4.08M | 0.01% |
46,208
-208
| -0.4% | -$18.4K |
|
873
Inspire Medical Systems
INSP
$2.37B
| $4.08M | 0.01% |
25,583
-3,236
| -11% | -$516K |
|
874
Archrock
AROC
$4.29B
| $4.07M | 0.01% |
155,023
-17,404
| -10% | -$457K |
|
875
GFL Environmental
GFL
$17.1B
| $4.04M | 0.01% |
87,290
-4,026
| -4% | -$187K |
|