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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.6B
| $6.68M | 0.01% |
44,024
+4,539
| +11% | +$689K |
|
677
Axalta
AXTA
$6.7B
| $6.68M | 0.01% |
195,250
+14,091
| +8% | +$482K |
|
678
EPAM Systems
EPAM
$8.53B
| $6.67M | 0.01% |
35,427
-567
| -2% | -$107K |
|
679
LXP Industrial Trust
LXP
$2.67B
| $6.67M | 0.01% |
730,993
+55,311
| +8% | +$505K |
|
|
GTM
680
ZoomInfo Technologies
GTM
$3.63B
| $6.66M | 0.01% |
523,013
+7,813
| +2% | +$99.6K |
|
681
Celsius Holdings
CELH
$14.5B
| $6.64M | 0.01% |
116,435
-30,636
| -21% | -$1.75M |
|
682
Antero Midstream
AM
$8.79B
| $6.61M | 0.01% |
448,189
-3,998
| -0.9% | -$58.9K |
|
683
Highwoods Properties
HIW
$3.44B
| $6.61M | 0.01% |
251,243
+17,379
| +7% | +$457K |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.05B
| $6.58M | 0.01% |
42,786
+6,190
| +17% | +$952K |
|
685
CEVA Inc
CEVA
$549M
| $6.57M | 0.01% |
341,297
+19,695
| +6% | +$379K |
|
686
Park Hotels & Resorts
PK
$2.36B
| $6.56M | 0.01% |
438,080
+57,439
| +15% | +$860K |
|
687
Carpenter Technology
CRS
$12.3B
| $6.56M | 0.01% |
59,925
+10,227
| +21% | +$1.12M |
|
688
Varonis Systems
VRNS
$6.31B
| $6.54M | 0.01% |
136,390
+9,122
| +7% | +$438K |
|
689
Hormel Foods
HRL
$13.7B
| $6.54M | 0.01% |
214,244
+11,506
| +6% | +$351K |
|
690
Insight Enterprises
NSIT
$3.96B
| $6.53M | 0.01% |
32,919
+5,668
| +21% | +$1.12M |
|
691
Crocs
CROX
$4.43B
| $6.51M | 0.01% |
44,629
+10,710
| +32% | +$1.56M |
|
|
692
SEI Investments
SEIC
$10.7B
| $6.49M | 0.01% |
100,337
-812,228
| -89% | -$52.6M |
|
693
Itron
ITRI
$5.41B
| $6.46M | 0.01% |
65,261
+9,402
| +17% | +$931K |
|
694
Sealed Air
SEE
$4.83B
| $6.45M | 0.01% |
185,586
+29,008
| +19% | +$1.01M |
|
695
Medical Properties Trust
MPW
$2.77B
| $6.44M | 0.01% |
1,494,460
+102,500
| +7% | +$442K |
|
696
TD Synnex
SNX
$12.5B
| $6.44M | 0.01% |
55,825
+24,273
| +77% | +$2.8M |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $6.44M | 0.01% |
31,399
-1,178
| -4% | -$242K |
|
698
Old Republic International
ORI
$9.92B
| $6.43M | 0.01% |
208,223
+4,928
| +2% | +$152K |
|
699
Encompass Health
EHC
$12.6B
| $6.4M | 0.01% |
74,661
+13,604
| +22% | +$1.17M |
|
700
Universal Health Services
UHS
$11.8B
| $6.39M | 0.01% |
34,589
+2,285
| +7% | +$422K |
|