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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $7.92M | 0.01% |
236,157
-15,086
| -6% | -$506K |
|
652
Toast
TOST
$23.3B
| $7.9M | 0.01% |
278,976
-38,960
| -12% | -$1.1M |
|
653
Henry Schein
HSIC
$8.17B
| $7.87M | 0.01% |
107,788
-2,368
| -2% | -$173K |
|
654
Primerica
PRI
$8.74B
| $7.86M | 0.01% |
29,587
+598
| +2% | +$159K |
|
655
Innovative Industrial Properties
IIPR
$1.58B
| $7.84M | 0.01% |
58,256
-6,551
| -10% | -$882K |
|
656
VF Corp
VFC
$5.85B
| $7.78M | 0.01% |
389,966
-4,877
| -1% | -$97.3K |
|
657
BlackLine
BL
$3.32B
| $7.77M | 0.01% |
140,973
-7,963
| -5% | -$439K |
|
658
Encompass Health
EHC
$12.6B
| $7.75M | 0.01% |
80,134
+5,473
| +7% | +$529K |
|
659
WESCO International
WCC
$10.5B
| $7.74M | 0.01% |
46,021
+2,909
| +7% | +$489K |
|
660
Abercrombie & Fitch
ANF
$4.54B
| $7.72M | 0.01% |
55,192
-18,959
| -26% | -$2.65M |
|
661
New York Times
NYT
$9.37B
| $7.72M | 0.01% |
138,579
+7,795
| +6% | +$434K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.63B
| $7.65M | 0.01% |
741,306
+218,293
| +42% | +$2.25M |
|
663
CACI
CACI
$10.7B
| $7.6M | 0.01% |
15,054
+998
| +7% | +$504K |
|
664
Albertsons Companies
ACI
$10.4B
| $7.6M | 0.01% |
410,417
-1,487
| -0.4% | -$27.5K |
|
665
Axalta
AXTA
$6.7B
| $7.6M | 0.01% |
209,758
+14,508
| +7% | +$525K |
|
666
Allegion
ALLE
$14.6B
| $7.57M | 0.01% |
51,884
+2,611
| +5% | +$381K |
|
667
Chemed
CHE
$6.57B
| $7.57M | 0.01% |
12,572
+923
| +8% | +$556K |
|
668
First Citizens BancShares
FCNCA
$25.2B
| $7.53M | 0.01% |
4,088
+736
| +22% | +$1.35M |
|
669
Exelixis
EXEL
$10.1B
| $7.45M | 0.01% |
286,810
+62,305
| +28% | +$1.62M |
|
670
Medpace
MEDP
$13.4B
| $7.41M | 0.01% |
22,200
-2,123
| -9% | -$708K |
|
671
Douglas Emmett
DEI
$2.75B
| $7.31M | 0.01% |
415,469
-41,724
| -9% | -$734K |
|
672
Lithia Motors
LAD
$8.64B
| $7.3M | 0.01% |
22,968
+996
| +5% | +$317K |
|
673
MGIC Investment
MTG
$6.54B
| $7.3M | 0.01% |
284,843
-10,056
| -3% | -$258K |
|
674
First American
FAF
$6.74B
| $7.29M | 0.01% |
110,368
+1,875
| +2% | +$124K |
|
675
Franklin Resources
BEN
$12.6B
| $7.29M | 0.01% |
361,102
-30,732
| -8% | -$620K |
|