Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.5B
| $8.49M | 0.02% |
100,871
+8,375
| +9% | +$705K |
|
602
ATI
ATI
$10.5B
| $8.43M | 0.02% |
151,929
+24,951
| +20% | +$1.38M |
|
603
TFI International
TFII
$7.74B
| $8.41M | 0.02% |
58,250
+15,388
| +36% | +$2.22M |
|
604
Booz Allen Hamilton
BAH
$12.6B
| $8.4M | 0.02% |
54,559
+13,303
| +32% | +$2.05M |
|
605
Dropbox
DBX
$8.34B
| $8.4M | 0.02% |
374,009
-61,919
| -14% | -$1.39M |
|
606
East-West Bancorp
EWBC
$15B
| $8.39M | 0.02% |
114,518
+9,027
| +9% | +$661K |
|
607
Jefferies Financial Group
JEF
$13.5B
| $8.37M | 0.02% |
168,150
+17,568
| +12% | +$874K |
|
608
Floor & Decor
FND
$9.15B
| $8.34M | 0.02% |
83,855
+4,757
| +6% | +$473K |
|
609
Huazhu Hotels Group
HTHT
$11.4B
| $8.34M | 0.02% |
250,153
-26,328
| -10% | -$877K |
|
610
Crown Holdings
CCK
$11B
| $8.33M | 0.02% |
111,904
+8,891
| +9% | +$662K |
|
611
Q2 Holdings
QTWO
$5.2B
| $8.3M | 0.02% |
137,622
-2,723
| -2% | -$164K |
|
612
Comfort Systems
FIX
$26.3B
| $8.27M | 0.02% |
27,146
+3,250
| +14% | +$990K |
|
613
TAL Education Group
TAL
$6.38B
| $8.23M | 0.02% |
771,300
-55,300
| -7% | -$590K |
|
614
Paylocity
PCTY
$9.37B
| $8.23M | 0.02% |
62,405
+1,408
| +2% | +$186K |
|
615
Toast
TOST
$23.2B
| $8.19M | 0.02% |
317,936
+3,417
| +1% | +$88K |
|
616
Toro Company
TTC
$7.71B
| $8.19M | 0.02% |
87,615
+9,605
| +12% | +$898K |
|
617
Jack Henry & Associates
JKHY
$11.7B
| $8.18M | 0.02% |
49,258
+5,822
| +13% | +$967K |
|
618
Albertsons Companies
ACI
$10.4B
| $8.14M | 0.02% |
411,904
+136,694
| +50% | +$2.7M |
|
619
Tanger
SKT
$3.86B
| $8.13M | 0.02% |
299,689
+27,813
| +10% | +$755K |
|
620
EnerSys
ENS
$3.92B
| $8.1M | 0.02% |
78,259
+19,784
| +34% | +$2.05M |
|
621
Ares Capital
ARCC
$15.8B
| $8.08M | 0.02% |
387,607
+11,528
| +3% | +$240K |
|
622
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $7.98M | 0.02% |
57,880
+44,140
| +321% | +$6.08M |
|
623
The Ensign Group
ENSG
$9.6B
| $7.94M | 0.02% |
64,189
+11,968
| +23% | +$1.48M |
|
624
Rapid7
RPD
$1.28B
| $7.94M | 0.01% |
183,735
-2,046
| -1% | -$88.4K |
|
625
Revvity
RVTY
$9.71B
| $7.91M | 0.01% |
75,385
+4,058
| +6% | +$426K |
|