Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$25.6B
| $29.2M | 0.05% |
265,859
+22,498
| +9% | +$2.47M |
|
327
Global Payments
GPN
$21.2B
| $29.2M | 0.05% |
284,537
+6,960
| +3% | +$714K |
|
328
Pinterest
PINS
$24.8B
| $29M | 0.05% |
894,370
-8,121
| -0.9% | -$263K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $28.7M | 0.05% |
89,922
-17,121
| -16% | -$5.46M |
|
330
CF Industries
CF
$13.7B
| $28.5M | 0.05% |
332,096
-2,654
| -0.8% | -$228K |
|
331
Watsco
WSO
$16.6B
| $28.5M | 0.05% |
57,928
+5,150
| +10% | +$2.53M |
|
332
Charter Communications
CHTR
$36B
| $28.4M | 0.05% |
87,647
-7,966
| -8% | -$2.58M |
|
333
Steel Dynamics
STLD
$19.8B
| $28.4M | 0.05% |
225,325
-45,841
| -17% | -$5.79M |
|
334
American Electric Power
AEP
$57.5B
| $28.3M | 0.05% |
275,991
+19,407
| +8% | +$1.99M |
|
335
Alibaba
BABA
$351B
| $28.3M | 0.05% |
266,244
+34,334
| +15% | +$3.65M |
|
336
Quanta Services
PWR
$56B
| $28.1M | 0.05% |
94,095
-2,468
| -3% | -$736K |
|
337
MongoDB
MDB
$26.3B
| $28.1M | 0.05% |
103,771
+32,321
| +45% | +$8.74M |
|
338
CoStar Group
CSGP
$37.3B
| $27.8M | 0.05% |
368,042
+14,195
| +4% | +$1.07M |
|
339
Williams-Sonoma
WSM
$24.8B
| $27.8M | 0.05% |
179,378
+25,592
| +17% | +$3.97M |
|
340
Pembina Pipeline
PBA
$22.1B
| $27.7M | 0.05% |
670,934
+6,008
| +0.9% | +$248K |
|
341
W.P. Carey
WPC
$14.7B
| $27.4M | 0.05% |
440,215
-17,825
| -4% | -$1.11M |
|
342
Emcor
EME
$27.8B
| $27.1M | 0.05% |
62,923
+12,680
| +25% | +$5.46M |
|
343
Northrop Grumman
NOC
$83.3B
| $27M | 0.05% |
51,002
-893
| -2% | -$472K |
|
344
Sea Limited
SE
$113B
| $26.6M | 0.05% |
281,785
+22,415
| +9% | +$2.12M |
|
345
Deckers Outdoor
DECK
$17.1B
| $26.6M | 0.05% |
166,643
+4,895
| +3% | +$781K |
|
346
Fidelity National Financial
FNF
$16.4B
| $26.6M | 0.05% |
428,122
-17,510
| -4% | -$1.09M |
|
347
Owens Corning
OC
$13B
| $26.5M | 0.05% |
150,200
+1,346
| +0.9% | +$238K |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $26.4M | 0.05% |
614,662
+3,733
| +0.6% | +$160K |
|
349
Southern Copper
SCCO
$84B
| $26.3M | 0.05% |
234,784
+18,633
| +9% | +$2.09M |
|
350
Vulcan Materials
VMC
$39.5B
| $26.2M | 0.05% |
104,595
+5,442
| +5% | +$1.36M |
|