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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.04B
| $3.07M | 0.01% |
345,488
-18,394
| -5% | -$163K |
|
1002
Western Union
WU
$2.71B
| $3.07M | 0.01% |
289,401
-26,393
| -8% | -$280K |
|
1003
Brink's
BCO
$4.83B
| $3.06M | 0.01% |
35,553
-3,654
| -9% | -$315K |
|
|
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.06M | 0.01% |
23,168
+732
| +3% | +$96.8K |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.45B
| $3.06M | 0.01% |
190,033
+5,486
| +3% | +$88.4K |
|
1006
ManpowerGroup
MAN
$1.78B
| $3.05M | 0.01% |
52,645
-1,584
| -3% | -$91.8K |
|
1007
Liberty Broadband Class C
LBRDK
$8.69B
| $3.04M | 0.01% |
35,625
+4,231
| +13% | +$361K |
|
1008
Atlantic Union Bankshares
AUB
$5.05B
| $3.03M | 0.01% |
97,403
-6,504
| -6% | -$202K |
|
1009
Cogent Communications
CCOI
$1.77B
| $3.03M | 0.01% |
49,344
-3,335
| -6% | -$205K |
|
1010
Dentsply Sirona
XRAY
$2.7B
| $3.03M | 0.01% |
202,459
-10,222
| -5% | -$153K |
|
1011
Choice Hotels
CHH
$5.22B
| $3.02M | 0.01% |
22,720
-4,151
| -15% | -$551K |
|
1012
Avnet
AVT
$4.46B
| $3.01M | 0.01% |
62,726
-5,319
| -8% | -$255K |
|
1013
Macy's
M
$4.54B
| $3.01M | 0.01% |
239,062
-17,955
| -7% | -$226K |
|
1014
Fluor
FLR
$6.63B
| $3.01M | 0.01% |
84,039
-13,161
| -14% | -$471K |
|
1015
Henry Schein
HSIC
$8.37B
| $3M | 0.01% |
43,737
-24,230
| -36% | -$1.66M |
|
1016
Resideo Technologies
REZI
$5.66B
| $3M | 0.01% |
169,329
-15,175
| -8% | -$269K |
|
1017
CNX Resources
CNX
$4.25B
| $2.99M | 0.01% |
95,060
-9,258
| -9% | -$292K |
|
1018
Kirby Corp
KEX
$4.8B
| $2.99M | 0.01% |
29,613
-4,959
| -14% | -$501K |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.01% |
24,127
-2,505
| -9% | -$311K |
|
1020
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.01% |
35,765
| – | – |
|
1021
Albemarle
ALB
$8.94B
| $2.99M | 0.01% |
41,417
+265
| +0.6% | +$19.1K |
|
1022
Alamos Gold
AGI
$13.9B
| $2.99M | 0.01% |
113,080
+8,684
| +8% | +$229K |
|
1023
PVH
PVH
$3.9B
| $2.98M | 0.01% |
46,110
-3,385
| -7% | -$219K |
|
|
VRE
1024
Veris Residential
VRE
$1.49B
| $2.98M | 0.01% |
175,989
+1,038
| +0.6% | +$17.6K |
|
1025
Exponent
EXPO
$3.54B
| $2.97M | 0.01% |
36,634
-4,241
| -10% | -$344K |
|