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 | |
|---|---|---|---|---|---|---|
1426
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
156,673
-14,757
| -9% | -$97.1K |
|
1427
PROG Holdings
PRG
$1.41B
| $1.03M | ﹤0.01% |
38,784
-3,111
| -7% | -$82.7K |
|
1428
New Mountain Finance
NMFC
$1.11B
| $1.03M | ﹤0.01% |
93,171
+16,150
| +21% | +$179K |
|
1429
Veeco
VECO
$1.52B
| $1.03M | ﹤0.01% |
51,233
-2,354
| -4% | -$47.2K |
|
1430
National Healthcare
NHC
$1.78B
| $1.02M | ﹤0.01% |
11,041
-4,593
| -29% | -$426K |
|
1431
PTC Therapeutics
PTCT
$4.85B
| $1.02M | ﹤0.01% |
20,038
| – | – |
|
1432
Tandem Diabetes Care
TNDM
$829M
| $1.02M | ﹤0.01% |
53,278
-8,895
| -14% | -$170K |
|
1433
Talos Energy
TALO
$1.68B
| $1.02M | ﹤0.01% |
104,917
-16,660
| -14% | -$162K |
|
1434
TriNet
TNET
$3.35B
| $1.02M | ﹤0.01% |
12,840
+243
| +2% | +$19.2K |
|
1435
Sonic Automotive
SAH
$2.73B
| $1.01M | ﹤0.01% |
17,815
-90
| -0.5% | -$5.12K |
|
1436
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | ﹤0.01% |
111,876
-11,710
| -9% | -$106K |
|
1437
AMN Healthcare
AMN
$699M
| $1.01M | ﹤0.01% |
41,274
-4,288
| -9% | -$105K |
|
1438
Deere & Co
DE
$127B
| $1.01M | ﹤0.01% |
2,146
-2,841
| -57% | -$1.33M |
|
1439
Victory Capital Holdings
VCTR
$4.58B
| $1M | ﹤0.01% |
17,243
-4
| -0% | -$232 |
|
1440
Pediatrix Medical
MD
$1.45B
| $999K | ﹤0.01% |
68,871
-10,782
| -14% | -$156K |
|
1441
STAAR Surgical
STAA
$1.37B
| $991K | ﹤0.01% |
56,180
+677
| +1% | +$11.9K |
|
1442
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $977K | ﹤0.01% |
21,589
+831
| +4% | +$37.6K |
|
1443
Sterling Infrastructure
STRL
$9.54B
| $975K | ﹤0.01% |
8,591
| – | – |
|
1444
Marcus & Millichap
MMI
$1.26B
| $972K | ﹤0.01% |
28,232
-1,427
| -5% | -$49.1K |
|
1445
Avis
CAR
$5.47B
| $968K | ﹤0.01% |
12,737
+1,129
| +10% | +$85.8K |
|
1446
Leggett & Platt
LEG
$1.3B
| $965K | ﹤0.01% |
122,064
-11,568
| -9% | -$91.5K |
|
1447
SolarEdge
SEDG
$1.72B
| $965K | ﹤0.01% |
59,634
-8,041
| -12% | -$130K |
|
1448
US Physical Therapy
USPH
$1.22B
| $965K | ﹤0.01% |
13,356
-1,348
| -9% | -$97.4K |
|
1449
Deluxe
DLX
$881M
| $963K | ﹤0.01% |
60,925
-1,904
| -3% | -$30.1K |
|
1450
MaxLinear
MXL
$1.37B
| $958K | ﹤0.01% |
88,279
-6,639
| -7% | -$72K |
|