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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$14.4B
| $3.28M | 0.01% |
100,833
+7,640
| +8% | +$249K |
|
977
PJT Partners
PJT
$4.47B
| $3.28M | 0.01% |
23,728
-1,978
| -8% | -$273K |
|
978
FirstService
FSV
$9.31B
| $3.25M | 0.01% |
19,643
+717
| +4% | +$119K |
|
979
Insmed
INSM
$30.8B
| $3.25M | 0.01% |
42,458
+3,079
| +8% | +$235K |
|
980
Alaska Air
ALK
$7.31B
| $3.24M | 0.01% |
65,883
-46,802
| -42% | -$2.3M |
|
981
Littelfuse
LFUS
$6.54B
| $3.23M | 0.01% |
16,430
-1,333
| -8% | -$262K |
|
982
Ameris Bancorp
ABCB
$5.1B
| $3.22M | 0.01% |
55,836
-5,621
| -9% | -$324K |
|
983
Urban Outfitters
URBN
$6.07B
| $3.21M | 0.01% |
61,302
-5,365
| -8% | -$281K |
|
984
Shift4
FOUR
$6B
| $3.21M | 0.01% |
39,268
-5,322
| -12% | -$435K |
|
985
Tri Pointe Homes
TPH
$3.09B
| $3.21M | 0.01% |
100,456
-9,631
| -9% | -$308K |
|
986
SiTime
SITM
$6.76B
| $3.17M | 0.01% |
20,840
-1,532
| -7% | -$233K |
|
987
Pinnacle West Capital
PNW
$10.5B
| $3.15M | 0.01% |
33,025
+6,826
| +26% | +$651K |
|
988
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.15M | 0.01% |
201,008
+4,000
| +2% | +$62.6K |
|
989
WSFS Financial
WSFS
$3.13B
| $3.14M | 0.01% |
60,416
-5,260
| -8% | -$273K |
|
990
Roku
ROKU
$13.9B
| $3.14M | 0.01% |
44,366
+15,926
| +56% | +$1.13M |
|
991
MDU Resources
MDU
$3.32B
| $3.12M | 0.01% |
184,160
-15,939
| -8% | -$270K |
|
992
Cabot Corp
CBT
$4.2B
| $3.1M | 0.01% |
37,304
-4,083
| -10% | -$340K |
|
993
Flowers Foods
FLO
$2.9B
| $3.1M | 0.01% |
163,058
-10,452
| -6% | -$199K |
|
994
Sensient Technologies
SXT
$4.52B
| $3.1M | 0.01% |
41,598
-2,314
| -5% | -$172K |
|
995
Timken Company
TKR
$5.4B
| $3.1M | 0.01% |
43,078
-4,778
| -10% | -$344K |
|
996
Cleveland-Cliffs
CLF
$5.78B
| $3.09M | 0.01% |
375,582
-31,554
| -8% | -$260K |
|
997
Five Below
FIVE
$7.71B
| $3.09M | 0.01% |
41,204
-3,894
| -9% | -$292K |
|
998
SM Energy
SM
$3.07B
| $3.08M | 0.01% |
102,906
-5,901
| -5% | -$177K |
|
999
NIO
NIO
$14B
| $3.08M | 0.01% |
807,500
+6,886
| +0.9% | +$26.2K |
|
1000
Premier
PINC
$2.2B
| $3.07M | 0.01% |
159,167
-53,005
| -25% | -$1.02M |
|