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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $10M | 0.02% |
111,615
-2,512
| -2% | -$226K |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $10M | 0.02% |
112,005
-19,414
| -15% | -$1.74M |
|
578
JB Hunt Transport Services
JBHT
$13.3B
| $10M | 0.02% |
58,126
-3,371
| -5% | -$582K |
|
579
Clean Harbors
CLH
$12.6B
| $10M | 0.02% |
41,357
+3,488
| +9% | +$844K |
|
580
XPO
XPO
$15.3B
| $9.95M | 0.02% |
92,545
+4,371
| +5% | +$470K |
|
581
Pool Corp
POOL
$11.9B
| $9.89M | 0.02% |
26,245
+973
| +4% | +$367K |
|
582
Telus
TU
$24.1B
| $9.86M | 0.02% |
586,553
-151,164
| -20% | -$2.54M |
|
583
Tyson Foods
TSN
$19.7B
| $9.85M | 0.02% |
165,181
+2,893
| +2% | +$172K |
|
584
American Financial Group
AFG
$11.4B
| $9.83M | 0.02% |
73,021
+8,791
| +14% | +$1.18M |
|
585
Wingstop
WING
$7.84B
| $9.82M | 0.02% |
23,591
+1,373
| +6% | +$572K |
|
586
ATI
ATI
$10.5B
| $9.81M | 0.02% |
146,513
-5,416
| -4% | -$363K |
|
587
Stifel
SF
$11.6B
| $9.77M | 0.02% |
103,942
+3,071
| +3% | +$289K |
|
588
Paylocity
PCTY
$9.34B
| $9.71M | 0.02% |
58,844
-3,561
| -6% | -$588K |
|
589
Royal Gold
RGLD
$12.3B
| $9.65M | 0.02% |
68,768
+6,002
| +10% | +$842K |
|
590
Saia
SAIA
$8.19B
| $9.64M | 0.02% |
22,019
+880
| +4% | +$385K |
|
591
Mueller Industries
MLI
$10.8B
| $9.62M | 0.02% |
129,715
-5,253
| -4% | -$389K |
|
592
East-West Bancorp
EWBC
$14.9B
| $9.58M | 0.02% |
115,656
+1,138
| +1% | +$94.2K |
|
593
Sarepta Therapeutics
SRPT
$1.8B
| $9.56M | 0.02% |
76,446
+5,440
| +8% | +$680K |
|
594
Huazhu Hotels Group
HTHT
$11.4B
| $9.49M | 0.02% |
254,988
+4,835
| +2% | +$180K |
|
595
Comerica
CMA
$8.9B
| $9.49M | 0.02% |
158,353
-9,154
| -5% | -$549K |
|
596
Tencent Music
TME
$39.2B
| $9.47M | 0.02% |
785,569
+34,600
| +5% | +$417K |
|
597
Carpenter Technology
CRS
$12.3B
| $9.42M | 0.02% |
58,951
-974
| -2% | -$156K |
|
598
Kilroy Realty
KRC
$4.98B
| $9.31M | 0.02% |
240,456
-8,985
| -4% | -$348K |
|
599
Macerich
MAC
$4.53B
| $9.31M | 0.02% |
509,857
-41,316
| -7% | -$754K |
|
600
Entegris
ENTG
$12B
| $9.3M | 0.02% |
82,524
-31,496
| -28% | -$3.55M |
|