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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.2B
| $12.3M | 0.02% |
59,159
+3,979
| +7% | +$830K |
|
527
Vipshop
VIPS
$8.85B
| $12.3M | 0.02% |
783,321
-5,377
| -0.7% | -$84.7K |
|
528
CarMax
KMX
$8.88B
| $12.3M | 0.02% |
158,961
-15,430
| -9% | -$1.2M |
|
529
Carlyle Group
CG
$23.7B
| $12.3M | 0.02% |
284,612
+11,878
| +4% | +$512K |
|
530
KeyCorp
KEY
$21.1B
| $12.2M | 0.02% |
729,102
-176,295
| -19% | -$2.96M |
|
531
Tyler Technologies
TYL
$23.6B
| $12.2M | 0.02% |
20,829
+2,438
| +13% | +$1.42M |
|
532
Ameren
AEE
$26.8B
| $12.1M | 0.02% |
137,803
+4,504
| +3% | +$394K |
|
533
H&R Block
HRB
$6.73B
| $11.9M | 0.02% |
187,273
+581
| +0.3% | +$37K |
|
534
Crown Holdings
CCK
$11B
| $11.8M | 0.02% |
123,533
+11,629
| +10% | +$1.12M |
|
535
Fastly
FSLY
$1.08B
| $11.8M | 0.02% |
1,563,242
+634,882
| +68% | +$4.8M |
|
536
Incyte
INCY
$16.8B
| $11.7M | 0.02% |
177,314
-5,343
| -3% | -$354K |
|
537
FirstEnergy
FE
$25B
| $11.7M | 0.02% |
264,298
+9,559
| +4% | +$424K |
|
538
Appian
APPN
$2.3B
| $11.7M | 0.02% |
342,530
-146,319
| -30% | -$4.99M |
|
539
Neurocrine Biosciences
NBIX
$14B
| $11.6M | 0.02% |
100,773
+9,092
| +10% | +$1.05M |
|
540
Las Vegas Sands
LVS
$37.4B
| $11.6M | 0.02% |
230,272
+3,745
| +2% | +$189K |
|
541
Molina Healthcare
MOH
$9.71B
| $11.6M | 0.02% |
33,490
-253
| -0.7% | -$87.3K |
|
542
AptarGroup
ATR
$8.98B
| $11.5M | 0.02% |
71,953
+1,536
| +2% | +$246K |
|
543
Reinsurance Group of America
RGA
$12.7B
| $11.5M | 0.02% |
52,738
+1,281
| +2% | +$279K |
|
544
Advanced Drainage Systems
WMS
$11B
| $11.4M | 0.02% |
72,697
+5,577
| +8% | +$877K |
|
545
Kite Realty
KRG
$4.97B
| $11.4M | 0.02% |
427,761
-8,756
| -2% | -$233K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.02% |
1,263,398
-17,582
| -1% | -$157K |
|
547
Rapid7
RPD
$1.26B
| $11.3M | 0.02% |
283,314
+99,579
| +54% | +$3.97M |
|
548
Comfort Systems
FIX
$26.5B
| $11.2M | 0.02% |
28,768
+1,622
| +6% | +$634K |
|
549
PPL Corp
PPL
$26.5B
| $11.2M | 0.02% |
339,292
+10,253
| +3% | +$340K |
|
550
Service Corp International
SCI
$11B
| $11.2M | 0.02% |
141,808
+8,987
| +7% | +$710K |
|