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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18B
| $23.8M | 0.04% |
66,279
+944
| +1% | +$338K |
|
377
International Flavors & Fragrances
IFF
$16.5B
| $23.6M | 0.04% |
224,784
+41,770
| +23% | +$4.39M |
|
378
CGI
GIB
$21.1B
| $23.5M | 0.04% |
206,173
-1,479
| -0.7% | -$169K |
|
379
HubSpot
HUBS
$26.1B
| $23.2M | 0.04% |
43,657
+343
| +0.8% | +$183K |
|
380
Western Digital
WDC
$33.2B
| $23.2M | 0.04% |
447,973
+20,653
| +5% | +$1.07M |
|
381
F5
FFIV
$18.7B
| $23.1M | 0.04% |
105,018
-15,162
| -13% | -$3.34M |
|
382
M&T Bank
MTB
$31.1B
| $23M | 0.04% |
128,891
+5,908
| +5% | +$1.05M |
|
383
Lennox International
LII
$19.8B
| $22.7M | 0.04% |
37,575
+408
| +1% | +$246K |
|
384
VeriSign
VRSN
$26.5B
| $22.7M | 0.04% |
119,134
+6,303
| +6% | +$1.2M |
|
385
CubeSmart
CUBE
$9.29B
| $22.6M | 0.04% |
420,250
-18,547
| -4% | -$999K |
|
386
Texas Pacific Land
TPL
$21.2B
| $22.6M | 0.04% |
25,507
+1,060
| +4% | +$938K |
|
387
Fox Class A
FOXA
$24.9B
| $22.4M | 0.04% |
529,301
+2,802
| +0.5% | +$119K |
|
388
Sun Communities
SUI
$16.2B
| $22.4M | 0.04% |
165,839
-21,408
| -11% | -$2.89M |
|
389
Packaging Corp of America
PKG
$19.2B
| $22.3M | 0.04% |
103,334
+3,625
| +4% | +$782K |
|
390
General Dynamics
GD
$86.8B
| $22.3M | 0.04% |
73,673
+4,283
| +6% | +$1.29M |
|
|
XYZ
391
Block, Inc.
XYZ
$45.5B
| $22.3M | 0.04% |
331,245
+2,627
| +0.8% | +$176K |
|
392
Equitable Holdings
EQH
$15.9B
| $22.1M | 0.04% |
525,332
+35,323
| +7% | +$1.49M |
|
393
ON Semiconductor
ON
$19.8B
| $22.1M | 0.04% |
303,620
+23,928
| +9% | +$1.74M |
|
394
Regency Centers
REG
$13.1B
| $22.1M | 0.04% |
305,115
-24,705
| -7% | -$1.79M |
|
395
Principal Financial Group
PFG
$17.7B
| $21.9M | 0.04% |
254,858
+3,595
| +1% | +$309K |
|
396
RPM International
RPM
$16.1B
| $21.8M | 0.04% |
179,664
+6,977
| +4% | +$845K |
|
397
Hologic
HOLX
$14.7B
| $21.5M | 0.04% |
263,713
+17,948
| +7% | +$1.46M |
|
398
American Express
AXP
$224B
| $21.4M | 0.04% |
78,928
+727
| +0.9% | +$197K |
|
399
Zoom
ZM
$25.2B
| $21.4M | 0.04% |
305,698
-10,436
| -3% | -$729K |
|
400
Teck Resources
TECK
$19.5B
| $21.3M | 0.04% |
407,241
+13,966
| +4% | +$730K |
|