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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5.14B
| $3.81M | 0.01% |
109,443
+633
| +0.6% | +$22.1K |
|
902
FNB Corp
FNB
$5.89B
| $3.81M | 0.01% |
283,071
-21,757
| -7% | -$293K |
|
903
ServisFirst Bancshares
SFBS
$4.57B
| $3.8M | 0.01% |
45,997
-10,331
| -18% | -$853K |
|
904
Whirlpool
WHR
$5.15B
| $3.79M | 0.01% |
41,976
-3,690
| -8% | -$333K |
|
905
Bio-Techne
TECH
$7.97B
| $3.79M | 0.01% |
64,469
-7,772
| -11% | -$456K |
|
906
Brady Corp
BRC
$3.74B
| $3.76M | 0.01% |
53,162
-15,374
| -22% | -$1.09M |
|
907
NetEase
NTES
$96.8B
| $3.75M | 0.01% |
36,366
| – | – |
|
|
GAP
908
The Gap, Inc.
GAP
$8.5B
| $3.75M | 0.01% |
181,628
-12,676
| -7% | -$262K |
|
909
Idacorp
IDA
$6.77B
| $3.74M | 0.01% |
32,187
-3,950
| -11% | -$459K |
|
910
Arrow Electronics
ARW
$6.61B
| $3.73M | 0.01% |
35,912
-5,298
| -13% | -$551K |
|
|
ELME
911
Elme Communities
ELME
$1.51B
| $3.72M | 0.01% |
213,738
+1,163
| +0.5% | +$20.3K |
|
912
Helmerich & Payne
HP
$2.1B
| $3.71M | 0.01% |
142,015
-6,769
| -5% | -$177K |
|
913
AutoNation
AN
$8.37B
| $3.71M | 0.01% |
22,871
-2,218
| -9% | -$359K |
|
914
Boise Cascade
BCC
$3.2B
| $3.7M | 0.01% |
37,702
-3,612
| -9% | -$354K |
|
915
Zillow
Z
$21.3B
| $3.69M | 0.01% |
53,735
+528
| +1% | +$36.3K |
|
916
ICU Medical
ICUI
$3.22B
| $3.68M | 0.01% |
26,491
-1,985
| -7% | -$276K |
|
917
Axos Financial
AX
$5.17B
| $3.68M | 0.01% |
56,919
-3,509
| -6% | -$227K |
|
918
Arcosa
ACA
$4.67B
| $3.66M | 0.01% |
47,430
-4,270
| -8% | -$330K |
|
919
H.B. Fuller
FUL
$3.33B
| $3.66M | 0.01% |
65,172
-4,530
| -6% | -$255K |
|
920
FIVE9
FIVN
$2B
| $3.64M | 0.01% |
134,239
+1,963
| +1% | +$53.3K |
|
921
The GEO Group
GEO
$3.12B
| $3.64M | 0.01% |
124,599
-11,988
| -9% | -$351K |
|
922
Shake Shack
SHAK
$4.06B
| $3.63M | 0.01% |
41,114
-3,631
| -8% | -$320K |
|
923
Palomar
PLMR
$3.13B
| $3.62M | 0.01% |
26,411
-2,418
| -8% | -$332K |
|
924
DiamondRock Hospitality
DRH
$1.71B
| $3.62M | 0.01% |
469,402
+21,667
| +5% | +$167K |
|
925
Gentex
GNTX
$6.25B
| $3.62M | 0.01% |
155,238
-13,114
| -8% | -$306K |
|