Canada Life Portfolio holdings
AUM
$63.1B
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
+$56.8B
(-2.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
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 | |
|---|---|---|---|---|---|---|
|
SILV
2026
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – | -16,360 | Closed | -$146K |
|
|
ROIC
2027
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – | -295,644 | Closed | -$5.14M |
|
|
SUM
2028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -12,253 | Closed | -$620K |
|
|
RVNC
2029
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -7,525 | Closed | -$23K |
|
|
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -15,957 | Closed | -$2.26M |
|
2031
Hain Celestial
HAIN
$162M
| – | – | -87,558 | Closed | -$538K |
|
2032
Anywhere Real Estate
HOUS
$684M
| – | – | -12,422 | Closed | -$41K |
|
2033
Keros Therapeutics
KROS
$618M
| – | – | -7,371 | Closed | -$116K |
|
|
LAND
2034
Gladstone Land Corp
LAND
$333M
| – | – | -1,565 | Closed | -$17K |
|
2035
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -46,013 | Closed | -$34K |
|