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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.09B
| $2.84M | 0.01% |
36,578
-1,166
| -3% | -$90.6K |
|
1052
Boyd Gaming
BYD
$6.79B
| $2.83M | 0.01% |
42,997
-5,755
| -12% | -$379K |
|
|
PARA
1053
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.01% |
235,772
-11,507
| -5% | -$138K |
|
1054
CarGurus
CARG
$3.58B
| $2.82M | 0.01% |
96,560
-8,636
| -8% | -$252K |
|
1055
Cenovus Energy
CVE
$30.4B
| $2.81M | 0.01% |
201,936
+1,146
| +0.6% | +$16K |
|
1056
StoneX
SNEX
$5.04B
| $2.81M | 0.01% |
36,795
-4,271
| -10% | -$326K |
|
1057
Bread Financial
BFH
$2.95B
| $2.8M | ﹤0.01% |
55,974
-5,196
| -8% | -$260K |
|
1058
Bank of Hawaii
BOH
$2.7B
| $2.8M | ﹤0.01% |
40,529
-3,747
| -8% | -$259K |
|
1059
Energizer
ENR
$2.02B
| $2.79M | ﹤0.01% |
93,161
-999
| -1% | -$29.9K |
|
1060
Virtu Financial
VIRT
$3.1B
| $2.79M | ﹤0.01% |
73,135
-8,688
| -11% | -$331K |
|
1061
The Mosaic Company
MOS
$10.7B
| $2.79M | ﹤0.01% |
102,963
-722,083
| -88% | -$19.5M |
|
1062
Madison Square Garden
MSGS
$5.12B
| $2.78M | ﹤0.01% |
14,287
-1,493
| -9% | -$291K |
|
1063
Cytokinetics
CYTK
$6.12B
| $2.77M | ﹤0.01% |
69,032
-7,428
| -10% | -$298K |
|
1064
Simply Good Foods
SMPL
$2.73B
| $2.77M | ﹤0.01% |
80,299
-9,105
| -10% | -$314K |
|
1065
Unifirst Corp
UNF
$3.18B
| $2.76M | ﹤0.01% |
15,889
-1,246
| -7% | -$217K |
|
1066
RH
RH
$4.08B
| $2.76M | ﹤0.01% |
11,778
-279
| -2% | -$65.4K |
|
1067
Descartes Systems
DSGX
$8.96B
| $2.76M | ﹤0.01% |
27,670
+369
| +1% | +$36.8K |
|
1068
Alarm.com
ALRM
$2.78B
| $2.75M | ﹤0.01% |
49,503
-4,927
| -9% | -$274K |
|
1069
Innospec
IOSP
$2.05B
| $2.75M | ﹤0.01% |
28,975
-2,231
| -7% | -$212K |
|
1070
Insperity
NSP
$1.99B
| $2.75M | ﹤0.01% |
30,724
-1,815
| -6% | -$162K |
|
1071
The Bancorp
TBBK
$3.5B
| $2.74M | ﹤0.01% |
51,930
-4,317
| -8% | -$228K |
|
1072
Signet Jewelers
SIG
$3.73B
| $2.74M | ﹤0.01% |
47,229
-4,145
| -8% | -$241K |
|
1073
St. Joe Company
JOE
$3.01B
| $2.74M | ﹤0.01% |
58,255
-3,334
| -5% | -$157K |
|
|
HTO
1074
H2O America Common Stock
HTO
$1.75B
| $2.73M | ﹤0.01% |
49,899
-1,639
| -3% | -$89.8K |
|
1075
Griffon
GFF
$3.61B
| $2.73M | ﹤0.01% |
38,180
-3,900
| -9% | -$279K |
|