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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.55B
| $3.45M | 0.01% |
29,217
-3,208
| -10% | -$379K |
|
952
ABM Industries
ABM
$2.8B
| $3.44M | 0.01% |
72,497
-6,933
| -9% | -$329K |
|
953
Global Net Lease
GNL
$1.81B
| $3.44M | 0.01% |
427,524
+4,592
| +1% | +$36.9K |
|
954
Commercial Metals
CMC
$6.47B
| $3.44M | 0.01% |
74,734
-13,405
| -15% | -$617K |
|
955
Freshpet
FRPT
$2.67B
| $3.44M | 0.01% |
41,379
+28,717
| +227% | +$2.38M |
|
956
RadNet
RDNT
$5.69B
| $3.43M | 0.01% |
69,018
-5,553
| -7% | -$276K |
|
957
M/I Homes
MHO
$4.07B
| $3.42M | 0.01% |
29,912
-2,405
| -7% | -$275K |
|
958
Innovative Industrial Properties
IIPR
$1.6B
| $3.41M | 0.01% |
63,018
+3,380
| +6% | +$183K |
|
959
Bruker
BRKR
$4.69B
| $3.4M | 0.01% |
81,372
-7,202
| -8% | -$301K |
|
960
Dolby
DLB
$6.85B
| $3.39M | 0.01% |
42,238
-2,716
| -6% | -$218K |
|
961
Telephone and Data Systems
TDS
$4.51B
| $3.39M | 0.01% |
87,436
-11,053
| -11% | -$429K |
|
962
Norwegian Cruise Line
NCLH
$12B
| $3.38M | 0.01% |
178,097
+23,294
| +15% | +$442K |
|
963
Fulton Financial
FULT
$3.54B
| $3.38M | 0.01% |
186,668
-9,984
| -5% | -$181K |
|
964
Genworth Financial
GNW
$3.61B
| $3.37M | 0.01% |
475,020
-31,598
| -6% | -$224K |
|
965
Lumentum
LITE
$11.4B
| $3.37M | 0.01% |
54,012
-3,876
| -7% | -$242K |
|
966
Semtech
SMTC
$5.23B
| $3.36M | 0.01% |
97,618
-5,299
| -5% | -$182K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $3.35M | 0.01% |
112,467
-14,391
| -11% | -$429K |
|
968
Novanta
NOVT
$4.12B
| $3.35M | 0.01% |
26,202
+2,316
| +10% | +$296K |
|
969
First Hawaiian
FHB
$3.19B
| $3.35M | 0.01% |
136,733
-13,609
| -9% | -$333K |
|
970
Home BancShares
HOMB
$5.89B
| $3.34M | 0.01% |
118,240
-17,417
| -13% | -$493K |
|
971
Belden
BDC
$5.21B
| $3.33M | 0.01% |
33,118
-2,883
| -8% | -$290K |
|
972
Harley-Davidson
HOG
$3.63B
| $3.3M | 0.01% |
130,465
-2,229
| -2% | -$56.4K |
|
973
Ralph Lauren
RL
$19.1B
| $3.29M | 0.01% |
14,900
+3,154
| +27% | +$697K |
|
974
Aaon
AAON
$6.7B
| $3.29M | 0.01% |
42,053
-5,148
| -11% | -$402K |
|
975
Perrigo
PRGO
$3.06B
| $3.28M | 0.01% |
116,941
-7,620
| -6% | -$214K |
|