Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$8.31B
| $6.48M | 0.02% |
18,893
-2,086
| -10% | -$715K |
|
627
Dick's Sporting Goods
DKS
$17.9B
| $6.44M | 0.02% |
48,643
-1,178
| -2% | -$156K |
|
628
Tyler Technologies
TYL
$24.5B
| $6.43M | 0.02% |
15,368
-1,391
| -8% | -$582K |
|
629
Williams-Sonoma
WSM
$24.8B
| $6.43M | 0.02% |
102,532
-10,656
| -9% | -$668K |
|
630
Medpace
MEDP
$13.8B
| $6.39M | 0.02% |
26,508
-3,490
| -12% | -$841K |
|
631
Primerica
PRI
$8.9B
| $6.38M | 0.02% |
32,160
-194
| -0.6% | -$38.5K |
|
632
TAL Education Group
TAL
$6.32B
| $6.36M | 0.02% |
1,062,916
+322,400
| +44% | +$1.93M |
|
633
Cleveland-Cliffs
CLF
$5.45B
| $6.33M | 0.02% |
377,096
-29,419
| -7% | -$494K |
|
634
FIVE9
FIVN
$2.06B
| $6.33M | 0.02% |
76,626
+1,287
| +2% | +$106K |
|
635
Independence Realty Trust
IRT
$4.18B
| $6.31M | 0.02% |
345,816
-20,133
| -6% | -$367K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.01% |
106,418
+64,425
| +153% | +$3.81M |
|
637
Meritage Homes
MTH
$5.84B
| $6.21M | 0.01% |
87,204
+1,142
| +1% | +$81.4K |
|
638
Tenet Healthcare
THC
$17B
| $6.16M | 0.01% |
75,582
+1,275
| +2% | +$104K |
|
|
ZUO
639
DELISTED
Zuora, Inc.
ZUO
| $6.16M | 0.01% |
561,924
-1,210
| -0.2% | -$13.3K |
|
640
Generac Holdings
GNRC
$10.8B
| $6.15M | 0.01% |
41,098
-116,086
| -74% | -$17.4M |
|
641
SPS Commerce
SPSC
$4.19B
| $6.15M | 0.01% |
32,038
-2,254
| -7% | -$433K |
|
642
Howmet Aerospace
HWM
$72.3B
| $6.13M | 0.01% |
123,238
-5,378
| -4% | -$268K |
|
643
Kinsale Capital Group
KNSL
$10.5B
| $6.11M | 0.01% |
16,305
-548
| -3% | -$205K |
|
644
Evergy
EVRG
$16.3B
| $6.1M | 0.01% |
103,958
-3,453
| -3% | -$203K |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.35B
| $6M | 0.01% |
177,685
-3,538
| -2% | -$120K |
|
646
Terreno Realty
TRNO
$6.07B
| $6M | 0.01% |
99,495
+5,293
| +6% | +$319K |
|
647
News Corp Class A
NWSA
$16.9B
| $5.98M | 0.01% |
305,525
-15,039
| -5% | -$295K |
|
648
American States Water
AWR
$2.83B
| $5.97M | 0.01% |
68,451
+231
| +0.3% | +$20.2K |
|
649
Roblox
RBLX
$89.1B
| $5.96M | 0.01% |
146,856
+1,833
| +1% | +$74.3K |
|
650
TopBuild
BLD
$12.2B
| $5.93M | 0.01% |
22,268
-4,985
| -18% | -$1.33M |
|