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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$2.59B
| $2.39M | ﹤0.01% |
139,080
-12,066
| -8% | -$207K |
|
1127
AES
AES
$9.17B
| $2.38M | ﹤0.01% |
191,618
-100,377
| -34% | -$1.25M |
|
1128
ASGN Inc
ASGN
$2.26B
| $2.38M | ﹤0.01% |
37,744
-2,794
| -7% | -$176K |
|
1129
Yelp
YELP
$1.95B
| $2.38M | ﹤0.01% |
64,283
-8,497
| -12% | -$315K |
|
1130
HEICO Class A
HEI.A
$34.9B
| $2.38M | ﹤0.01% |
11,239
-1,519
| -12% | -$321K |
|
1131
Simmons First National
SFNC
$2.96B
| $2.38M | ﹤0.01% |
115,767
-12,191
| -10% | -$250K |
|
1132
Openlane
KAR
$3.07B
| $2.35M | ﹤0.01% |
121,721
-12,739
| -9% | -$246K |
|
1133
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.34M | ﹤0.01% |
28,582
-342
| -1% | -$28K |
|
1134
Sociedad Química y Minera de Chile
SQM
$12B
| $2.34M | ﹤0.01% |
59,022
-2,497
| -4% | -$99.1K |
|
1135
Acushnet Holdings
GOLF
$4.38B
| $2.34M | ﹤0.01% |
34,059
+20,655
| +154% | +$1.42M |
|
1136
Murphy Oil
MUR
$3.68B
| $2.34M | ﹤0.01% |
82,183
-12,003
| -13% | -$341K |
|
1137
Ligand Pharmaceuticals
LGND
$3.23B
| $2.33M | ﹤0.01% |
22,183
-1,997
| -8% | -$210K |
|
|
DEA
1138
Easterly Government Properties
DEA
$1.07B
| $2.28M | ﹤0.01% |
86,150
+2,255
| +3% | +$59.7K |
|
1139
Warrior Met Coal
HCC
$3.04B
| $2.27M | ﹤0.01% |
47,609
-4,734
| -9% | -$226K |
|
1140
Iridium Communications
IRDM
$1.89B
| $2.27M | ﹤0.01% |
82,963
+2,516
| +3% | +$68.8K |
|
1141
Clearway Energy Class C
CWEN
$3.39B
| $2.26M | ﹤0.01% |
74,684
-5,132
| -6% | -$155K |
|
1142
Empire State Realty Trust
ESRT
$1.34B
| $2.26M | ﹤0.01% |
288,637
+19,547
| +7% | +$153K |
|
|
JWN
1143
DELISTED
Nordstrom
JWN
| $2.25M | ﹤0.01% |
91,759
-4,112
| -4% | -$101K |
|
1144
CVB Financial
CVBF
$2.77B
| $2.23M | ﹤0.01% |
120,885
-13,863
| -10% | -$256K |
|
1145
Power Integrations
POWI
$2.48B
| $2.23M | ﹤0.01% |
44,152
-2,835
| -6% | -$143K |
|
|
1146
HEICO
HEI
$44.4B
| $2.23M | ﹤0.01% |
8,316
+231
| +3% | +$61.9K |
|
1147
Yeti Holdings
YETI
$2.88B
| $2.23M | ﹤0.01% |
67,235
-4,610
| -6% | -$153K |
|
1148
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.22M | ﹤0.01% |
28,257
+1,159
| +4% | +$91.2K |
|
1149
APi Group
APG
$14.5B
| $2.22M | ﹤0.01% |
92,967
+3,070
| +3% | +$73.3K |
|
1150
Liberty Energy
LBRT
$1.73B
| $2.22M | ﹤0.01% |
140,205
-15,907
| -10% | -$252K |
|