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 | |
|---|---|---|---|---|---|---|
926
Autohome
ATHM
$3.48B
| $3.61M | 0.01% |
129,954
-3,000
| -2% | -$83.2K |
|
927
Silicon Laboratories
SLAB
$4.39B
| $3.61M | 0.01% |
31,989
-2,901
| -8% | -$327K |
|
928
WD-40
WDFC
$2.86B
| $3.6M | 0.01% |
14,760
-1,183
| -7% | -$288K |
|
929
Saic
SAIC
$4.9B
| $3.59M | 0.01% |
31,952
-4,523
| -12% | -$508K |
|
930
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.01% |
82,253
+16,970
| +26% | +$736K |
|
931
Boot Barn
BOOT
$5.4B
| $3.56M | 0.01% |
33,163
-1,934
| -6% | -$208K |
|
932
Hasbro
HAS
$11B
| $3.56M | 0.01% |
57,806
+2,984
| +5% | +$184K |
|
933
Abercrombie & Fitch
ANF
$4.12B
| $3.55M | 0.01% |
46,423
-8,265
| -15% | -$632K |
|
934
American Airlines Group
AAL
$8.52B
| $3.55M | 0.01% |
336,673
-55,286
| -14% | -$583K |
|
935
Invesco
IVZ
$10B
| $3.55M | 0.01% |
233,209
+79,959
| +52% | +$1.22M |
|
936
Euronet Worldwide
EEFT
$3.6B
| $3.54M | 0.01% |
33,120
-3,802
| -10% | -$407K |
|
937
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.54M | 0.01% |
89,853
+1,888
| +2% | +$74.4K |
|
938
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.54M | 0.01% |
94,532
+2,546
| +3% | +$95.3K |
|
939
Chart Industries
GTLS
$8.95B
| $3.53M | 0.01% |
24,436
-3,538
| -13% | -$511K |
|
940
Darling Ingredients
DAR
$4.97B
| $3.53M | 0.01% |
112,881
-10,631
| -9% | -$332K |
|
941
United Bankshares
UBSI
$5.3B
| $3.52M | 0.01% |
101,558
-5,769
| -5% | -$200K |
|
942
Plexus
PLXS
$3.73B
| $3.52M | 0.01% |
27,472
-2,416
| -8% | -$310K |
|
943
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.52M | 0.01% |
14,426
-1,468
| -9% | -$358K |
|
|
GTY
944
Getty Realty Corp
GTY
$1.6B
| $3.52M | 0.01% |
112,498
+4,901
| +5% | +$153K |
|
945
Onto Innovation
ONTO
$5.44B
| $3.5M | 0.01% |
28,847
-9,072
| -24% | -$1.1M |
|
946
Maximus
MMS
$5.05B
| $3.5M | 0.01% |
51,231
-5,008
| -9% | -$342K |
|
947
First Bancorp
FBP
$3.49B
| $3.49M | 0.01% |
182,058
-11,907
| -6% | -$228K |
|
948
Matador Resources
MTDR
$5.93B
| $3.49M | 0.01% |
68,195
-8,210
| -11% | -$420K |
|
949
Matsons
MATX
$3.29B
| $3.47M | 0.01% |
27,094
-3,021
| -10% | -$387K |
|
950
Granite Construction
GVA
$4.7B
| $3.47M | 0.01% |
45,992
-1,431
| -3% | -$108K |
|