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 | |
|---|---|---|---|---|---|---|
601
AppFolio
APPF
$9.92B
| $9.29M | 0.02% |
39,516
-1,480
| -4% | -$348K |
|
602
Revvity
RVTY
$9.58B
| $9.29M | 0.02% |
72,653
-2,732
| -4% | -$349K |
|
603
Paycom
PAYC
$12.4B
| $9.29M | 0.02% |
55,735
-9,452
| -14% | -$1.57M |
|
604
Terreno Realty
TRNO
$5.92B
| $9.25M | 0.02% |
138,392
-15,325
| -10% | -$1.02M |
|
605
BJs Wholesale Club
BJ
$12.8B
| $9.24M | 0.02% |
112,042
+6,847
| +7% | +$565K |
|
606
Dropbox
DBX
$8.29B
| $9.21M | 0.02% |
362,199
-11,810
| -3% | -$300K |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $9.2M | 0.02% |
52,064
+2,806
| +6% | +$496K |
|
608
TAL Education Group
TAL
$6.37B
| $9.17M | 0.02% |
773,400
+2,100
| +0.3% | +$24.9K |
|
609
Western Alliance Bancorporation
WAL
$9.8B
| $9.14M | 0.02% |
105,632
+60,036
| +132% | +$5.2M |
|
610
Factset
FDS
$13.7B
| $9.14M | 0.02% |
19,847
+666
| +3% | +$307K |
|
611
Carnival Corp
CCL
$42.5B
| $9.13M | 0.02% |
493,428
+19,006
| +4% | +$352K |
|
612
Suncor Energy
SU
$51.3B
| $9.13M | 0.02% |
246,805
-9,419
| -4% | -$348K |
|
613
Regal Rexnord
RRX
$9.39B
| $9.12M | 0.02% |
54,920
+2,911
| +6% | +$484K |
|
614
Albemarle
ALB
$8.63B
| $9.12M | 0.02% |
96,172
-2,076
| -2% | -$197K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $9.01M | 0.02% |
33,375
+1,976
| +6% | +$533K |
|
616
ITT
ITT
$13.6B
| $8.98M | 0.02% |
60,062
+2,837
| +5% | +$424K |
|
617
Tanger
SKT
$3.86B
| $8.95M | 0.02% |
269,552
-30,137
| -10% | -$1M |
|
618
Curtiss-Wright
CW
$18.7B
| $8.93M | 0.02% |
27,140
+1,294
| +5% | +$426K |
|
619
Unum
UNM
$12.6B
| $8.89M | 0.02% |
149,438
-3,891
| -3% | -$231K |
|
620
Aramark
ARMK
$10B
| $8.79M | 0.02% |
226,918
+5,379
| +2% | +$208K |
|
621
Trip.com Group
TCOM
$47.4B
| $8.75M | 0.02% |
146,847
+4,113
| +3% | +$245K |
|
622
Meritage Homes
MTH
$5.59B
| $8.71M | 0.02% |
84,906
-4,228
| -5% | -$434K |
|
623
Badger Meter
BMI
$5.23B
| $8.7M | 0.02% |
39,832
-624
| -2% | -$136K |
|
624
Cousins Properties
CUZ
$4.91B
| $8.65M | 0.02% |
293,111
-4,670
| -2% | -$138K |
|
625
Booz Allen Hamilton
BAH
$12.6B
| $8.61M | 0.02% |
52,829
-1,730
| -3% | -$282K |
|