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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.2M | 0.02% |
66,216
+8,336
| +14% | +$1.41M |
|
552
Campbell Soup
CPB
$9.98B
| $11.2M | 0.02% |
228,138
-1,379
| -0.6% | -$67.5K |
|
553
DocuSign
DOCU
$15.9B
| $11.1M | 0.02% |
179,131
-11,719
| -6% | -$728K |
|
554
LPL Financial
LPLA
$27.4B
| $11.1M | 0.02% |
47,581
+1,627
| +4% | +$379K |
|
555
Robert Half
RHI
$3.56B
| $11M | 0.02% |
163,204
-253
| -0.2% | -$17.1K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
281,195
+8,620
| +3% | +$336K |
|
557
Texas Roadhouse
TXRH
$11B
| $11M | 0.02% |
62,069
+3,632
| +6% | +$642K |
|
558
Erie Indemnity
ERIE
$17.3B
| $10.9M | 0.02% |
20,210
-10,273
| -34% | -$5.55M |
|
559
Jefferies Financial Group
JEF
$13.5B
| $10.9M | 0.02% |
176,527
+8,377
| +5% | +$516K |
|
560
Hamilton Lane
HLNE
$6.55B
| $10.8M | 0.02% |
64,310
+23,807
| +59% | +$4.01M |
|
561
Teledyne Technologies
TDY
$25.6B
| $10.8M | 0.02% |
24,740
-140
| -0.6% | -$61.3K |
|
562
Floor & Decor
FND
$9.16B
| $10.8M | 0.02% |
86,809
+2,954
| +4% | +$367K |
|
563
Tetra Tech
TTEK
$9.37B
| $10.7M | 0.02% |
227,436
+12,191
| +6% | +$575K |
|
564
Canadian Natural Resources
CNQ
$64.9B
| $10.7M | 0.02% |
320,149
-20,899
| -6% | -$695K |
|
565
Box
BOX
$4.74B
| $10.6M | 0.02% |
324,494
-45,109
| -12% | -$1.48M |
|
566
Delta Air Lines
DAL
$40.1B
| $10.5M | 0.02% |
205,695
+12,775
| +7% | +$650K |
|
567
CareTrust REIT
CTRE
$7.54B
| $10.3M | 0.02% |
335,109
-5,749
| -2% | -$178K |
|
568
Teva Pharmaceuticals
TEVA
$22.4B
| $10.3M | 0.02% |
571,552
+35,624
| +7% | +$642K |
|
569
TopBuild
BLD
$11.8B
| $10.2M | 0.02% |
25,177
+75
| +0.3% | +$30.5K |
|
570
Americold
COLD
$3.76B
| $10.2M | 0.02% |
360,405
-34,724
| -9% | -$983K |
|
571
US Foods
USFD
$17.5B
| $10.2M | 0.02% |
165,605
+18,186
| +12% | +$1.12M |
|
572
Essential Properties Realty Trust
EPRT
$5.88B
| $10.2M | 0.02% |
297,970
-32,002
| -10% | -$1.09M |
|
573
Jabil
JBL
$23.2B
| $10.2M | 0.02% |
84,669
-2,999
| -3% | -$360K |
|
|
HCP
574
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 0.02% |
297,199
-78,301
| -21% | -$2.65M |
|
575
Lincoln Electric
LECO
$13.4B
| $10M | 0.02% |
52,358
+3,169
| +6% | +$608K |
|