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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.8B
| $8.54M | 0.01% |
222,906
+32,118
| +17% | +$1.23M |
|
627
Assurant
AIZ
$10.6B
| $8.46M | 0.01% |
42,511
+2,284
| +6% | +$455K |
|
628
Evercore
EVR
$13.1B
| $8.43M | 0.01% |
33,285
+3,235
| +11% | +$819K |
|
629
Toro Company
TTC
$7.78B
| $8.42M | 0.01% |
97,100
+9,485
| +11% | +$823K |
|
630
Universal Health Services
UHS
$12B
| $8.38M | 0.01% |
36,560
+1,971
| +6% | +$452K |
|
631
Glaukos
GKOS
$5.08B
| $8.38M | 0.01% |
64,328
+3,104
| +5% | +$404K |
|
632
NRG Energy
NRG
$31B
| $8.35M | 0.01% |
91,597
-9,319
| -9% | -$850K |
|
633
Halozyme
HALO
$8.93B
| $8.35M | 0.01% |
145,745
+1,943
| +1% | +$111K |
|
634
Kinsale Capital Group
KNSL
$10.1B
| $8.34M | 0.01% |
17,893
+1,399
| +8% | +$652K |
|
635
Celanese
CE
$4.95B
| $8.29M | 0.01% |
60,876
+3,311
| +6% | +$451K |
|
636
Ryman Hospitality Properties
RHP
$6.4B
| $8.28M | 0.01% |
77,193
-8,501
| -10% | -$912K |
|
|
CSW
637
CSW Industrials, Inc.
CSW
$4.29B
| $8.21M | 0.01% |
22,374
+14,682
| +191% | +$5.38M |
|
638
Ares Capital
ARCC
$15.8B
| $8.18M | 0.01% |
389,990
+2,383
| +0.6% | +$50K |
|
639
Casey's General Stores
CASY
$20.6B
| $8.12M | 0.01% |
21,610
+1,674
| +8% | +$629K |
|
640
EQT Corp
EQT
$31.8B
| $8.04M | 0.01% |
219,224
+70,900
| +48% | +$2.6M |
|
641
EnerSys
ENS
$3.98B
| $8.04M | 0.01% |
78,813
+554
| +0.7% | +$56.5K |
|
642
Independence Realty Trust
IRT
$4.12B
| $8.02M | 0.01% |
391,383
-28,271
| -7% | -$579K |
|
643
Pan American Silver
PAAS
$15.5B
| $8.01M | 0.01% |
386,049
-179,513
| -32% | -$3.72M |
|
644
Medical Properties Trust
MPW
$2.75B
| $8M | 0.01% |
1,366,211
-128,249
| -9% | -$751K |
|
645
Onto Innovation
ONTO
$5.31B
| $7.98M | 0.01% |
38,446
+7,845
| +26% | +$1.63M |
|
646
Tapestry
TPR
$22.1B
| $7.98M | 0.01% |
169,657
+6,615
| +4% | +$311K |
|
647
SPS Commerce
SPSC
$4.26B
| $7.96M | 0.01% |
41,014
+259
| +0.6% | +$50.3K |
|
|
SGI
648
Somnigroup International Inc.
SGI
$18B
| $7.95M | 0.01% |
145,504
+3,728
| +3% | +$204K |
|
649
Knight Transportation
KNX
$6.91B
| $7.93M | 0.01% |
146,958
-625
| -0.4% | -$33.7K |
|
650
Lamar Advertising Co
LAMR
$12.9B
| $7.93M | 0.01% |
59,336
+3,129
| +6% | +$418K |
|