Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.2M |
| 3 |
TSMC
TSM
|
$69.8M |
| 4 |
Mastercard
MA
|
$57.7M |
| 5 |
Applied Materials
AMAT
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$137M |
| 2 |
NVIDIA
NVDA
|
$60.1M |
| 3 |
Apple
AAPL
|
$57.3M |
| 4 |
Steris
STE
|
$42.6M |
| 5 |
Merck
MRK
|
$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $14.1M | 0.03% |
193,216
-5,234
| -3% | -$382K |
|
502
Snap-on
SNA
$17.1B
| $14.1M | 0.03% |
62,911
-61,858
| -50% | -$13.8M |
|
503
Brown & Brown
BRO
$31.3B
| $14M | 0.03% |
263,859
-103,059
| -28% | -$5.48M |
|
504
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.03% |
983,150
+212,739
| +28% | +$3.03M |
|
505
LKQ Corp
LKQ
$8.33B
| $14M | 0.03% |
284,610
-1,056
| -0.4% | -$52K |
|
|
ZUO
506
DELISTED
Zuora, Inc.
ZUO
| $13.9M | 0.03% |
806,631
+1,024
| +0.1% | +$17.7K |
|
507
Incyte
INCY
$16.9B
| $13.8M | 0.03% |
164,591
-4,569
| -3% | -$384K |
|
508
Southwest Airlines
LUV
$16.5B
| $13.8M | 0.03% |
260,106
+29,245
| +13% | +$1.55M |
|
509
NVR
NVR
$23.5B
| $13.7M | 0.03% |
2,759
-81
| -3% | -$403K |
|
510
Western Digital
WDC
$31.9B
| $13.7M | 0.03% |
254,849
-2,209
| -0.9% | -$119K |
|
511
M&T Bank
MTB
$31.2B
| $13.7M | 0.03% |
94,211
-907
| -1% | -$132K |
|
512
A.O. Smith
AOS
$10.3B
| $13.7M | 0.03% |
189,970
+134,434
| +242% | +$9.68M |
|
513
FIVE9
FIVN
$2.06B
| $13.7M | 0.03% |
74,544
-202
| -0.3% | -$37K |
|
514
TAL Education Group
TAL
$6.17B
| $13.5M | 0.03% |
536,316
+67,900
| +14% | +$1.71M |
|
515
Gen Digital
GEN
$18.2B
| $13.5M | 0.03% |
497,042
-239,273
| -32% | -$6.51M |
|
516
EnerSys
ENS
$3.89B
| $13.5M | 0.03% |
138,122
+48,274
| +54% | +$4.72M |
|
517
Tenable Holdings
TENB
$3.76B
| $13.4M | 0.03% |
324,553
+9,469
| +3% | +$391K |
|
518
PG&E
PCG
$33.2B
| $13.4M | 0.03% |
1,318,176
-27,525
| -2% | -$280K |
|
519
Pultegroup
PHM
$27.7B
| $13.4M | 0.03% |
245,174
-57,444
| -19% | -$3.13M |
|
520
Appian
APPN
$2.26B
| $13.3M | 0.03% |
96,729
+3,723
| +4% | +$512K |
|
521
Workiva
WK
$4.48B
| $13.3M | 0.03% |
119,462
-143
| -0.1% | -$15.9K |
|
522
DTE Energy
DTE
$28.4B
| $13.3M | 0.03% |
120,279
-4,634
| -4% | -$511K |
|
523
First Solar
FSLR
$22B
| $13.2M | 0.03% |
146,416
-1,862
| -1% | -$168K |
|
524
Delta Air Lines
DAL
$39.9B
| $13.2M | 0.03% |
305,869
+31,339
| +11% | +$1.36M |
|
525
Li Auto
LI
$24B
| $13.1M | 0.03% |
373,553
+247,800
| +197% | +$8.66M |
|