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 | |
|---|---|---|---|---|---|---|
526
Allison Transmission
ALSN
$7.41B
| $13M | 0.03% |
326,606
-8,463
| -3% | -$336K |
|
527
Cboe Global Markets
CBOE
$24.3B
| $13M | 0.03% |
108,756
-46,257
| -30% | -$5.51M |
|
528
IDEX
IEX
$12.2B
| $12.9M | 0.03% |
58,840
-5,482
| -9% | -$1.21M |
|
529
Arrow Electronics
ARW
$6.5B
| $12.9M | 0.03% |
113,483
+8,721
| +8% | +$992K |
|
530
CDW
CDW
$22.1B
| $12.8M | 0.03% |
73,349
-7,373
| -9% | -$1.29M |
|
531
News Corp Class A
NWSA
$16.6B
| $12.8M | 0.03% |
497,101
-145,619
| -23% | -$3.75M |
|
532
Revvity
RVTY
$9.87B
| $12.8M | 0.03% |
82,695
-16,862
| -17% | -$2.6M |
|
533
Raymond James Financial
RJF
$33B
| $12.7M | 0.03% |
147,224
+4,595
| +3% | +$398K |
|
|
CMRC
534
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $12.5M | 0.03% |
192,814
+1,480
| +0.8% | +$96.1K |
|
535
Ingersoll Rand
IR
$31.7B
| $12.5M | 0.03% |
256,536
+21,745
| +9% | +$1.06M |
|
536
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | 0.03% |
168,142
-29,560
| -15% | -$2.2M |
|
537
Suncor Energy
SU
$49.7B
| $12.5M | 0.03% |
520,436
-17,046
| -3% | -$409K |
|
538
Franklin Resources
BEN
$12.8B
| $12.4M | 0.03% |
389,174
-153,454
| -28% | -$4.91M |
|
539
Equitable Holdings
EQH
$15.8B
| $12.4M | 0.03% |
406,461
-31,481
| -7% | -$958K |
|
540
Agnico Eagle Mines
AEM
$76.7B
| $12.3M | 0.03% |
204,383
-20,377
| -9% | -$1.23M |
|
541
Clearway Energy Class A
CWEN.A
$3.21B
| $12.3M | 0.03% |
487,935
-11,059
| -2% | -$278K |
|
|
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | 0.03% |
168,995
+128
| +0.1% | +$9.26K |
|
543
Celanese
CE
$4.89B
| $12.1M | 0.03% |
79,997
-607
| -0.8% | -$92K |
|
544
ON Semiconductor
ON
$19.9B
| $12.1M | 0.03% |
316,495
+10,387
| +3% | +$397K |
|
545
Knight Transportation
KNX
$6.96B
| $12M | 0.03% |
265,287
+182,345
| +220% | +$8.28M |
|
546
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12M | 0.03% |
70,868
-8,697
| -11% | -$1.47M |
|
547
Iron Mountain
IRM
$28.6B
| $12M | 0.03% |
283,477
+51,128
| +22% | +$2.16M |
|
548
Restaurant Brands International
QSR
$20.3B
| $12M | 0.03% |
186,228
+7,118
| +4% | +$458K |
|
549
Hasbro
HAS
$11B
| $11.9M | 0.03% |
126,167
+5,246
| +4% | +$496K |
|
550
Fox Class A
FOXA
$26.1B
| $11.9M | 0.03% |
320,422
-37,671
| -11% | -$1.4M |
|