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 | |
|---|---|---|---|---|---|---|
651
Meritage Homes
MTH
$5.59B
| $7.21M | 0.01% |
89,134
+2,820
| +3% | +$228K |
|
652
Textron
TXT
$14.4B
| $7.11M | 0.01% |
82,738
+790
| +1% | +$67.9K |
|
653
Lear
LEA
$5.76B
| $7.11M | 0.01% |
62,244
+5,000
| +9% | +$571K |
|
654
Henry Schein
HSIC
$8.17B
| $7.07M | 0.01% |
110,156
-144,024
| -57% | -$9.24M |
|
655
Innovative Industrial Properties
IIPR
$1.58B
| $7.07M | 0.01% |
64,807
+6,999
| +12% | +$763K |
|
656
Regal Rexnord
RRX
$9.39B
| $7.03M | 0.01% |
52,009
-6,327
| -11% | -$855K |
|
657
MKS Inc. Common Stock
MKSI
$7.43B
| $7.01M | 0.01% |
53,734
+7,159
| +15% | +$934K |
|
658
Curtiss-Wright
CW
$18.7B
| $7.01M | 0.01% |
25,846
+2,248
| +10% | +$609K |
|
659
SITE Centers
SITC
$468M
| $7M | 0.01% |
618,192
+44,013
| +8% | +$498K |
|
660
Tapestry
TPR
$21.9B
| $6.98M | 0.01% |
163,042
+13,738
| +9% | +$588K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $6.95M | 0.01% |
242,622
+11,092
| +5% | +$318K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $6.95M | 0.01% |
701,294
-39,692
| -5% | -$393K |
|
663
Woodward
WWD
$14.3B
| $6.9M | 0.01% |
39,598
+3,832
| +11% | +$668K |
|
664
Cousins Properties
CUZ
$4.91B
| $6.88M | 0.01% |
297,781
+26,798
| +10% | +$620K |
|
665
Primerica
PRI
$8.74B
| $6.86M | 0.01% |
28,989
-4,096
| -12% | -$969K |
|
666
First Horizon
FHN
$11.5B
| $6.85M | 0.01% |
434,696
+37,484
| +9% | +$591K |
|
667
WESCO International
WCC
$10.5B
| $6.83M | 0.01% |
43,112
-3,098
| -7% | -$491K |
|
668
Fastly
FSLY
$1.08B
| $6.82M | 0.01% |
928,360
-32,504
| -3% | -$239K |
|
|
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
| $6.79M | 0.01% |
153,972
-9,945
| -6% | -$438K |
|
670
Lamar Advertising Co
LAMR
$12.8B
| $6.72M | 0.01% |
56,207
+6,377
| +13% | +$762K |
|
671
Trip.com Group
TCOM
$47.4B
| $6.71M | 0.01% |
142,734
-94,634
| -40% | -$4.45M |
|
|
SGI
672
Somnigroup International Inc.
SGI
$17.9B
| $6.71M | 0.01% |
141,776
+12,775
| +10% | +$605K |
|
673
Onto Innovation
ONTO
$5.2B
| $6.71M | 0.01% |
30,601
+3,112
| +11% | +$683K |
|
674
New York Times
NYT
$9.37B
| $6.7M | 0.01% |
130,784
+10,285
| +9% | +$527K |
|
675
Assurant
AIZ
$10.6B
| $6.69M | 0.01% |
40,227
+1,724
| +4% | +$287K |
|