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 | |
|---|---|---|---|---|---|---|
676
WEX
WEX
$5.94B
| $7.29M | 0.01% |
34,714
-215
| -0.6% | -$45.1K |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.1B
| $7.28M | 0.01% |
41,396
-1,390
| -3% | -$244K |
|
678
West Fraser Timber
WFG
$6B
| $7.25M | 0.01% |
75,203
+6,666
| +10% | +$643K |
|
679
Morningstar
MORN
$10.7B
| $7.23M | 0.01% |
22,674
+2,179
| +11% | +$695K |
|
680
Ciena
CIEN
$18.8B
| $7.23M | 0.01% |
117,300
+6,293
| +6% | +$388K |
|
681
SEI Investments
SEIC
$10.8B
| $7.21M | 0.01% |
104,258
+3,921
| +4% | +$271K |
|
682
TD Synnex
SNX
$12.6B
| $7.2M | 0.01% |
59,917
+4,092
| +7% | +$492K |
|
683
Lincoln National
LNC
$7.9B
| $7.17M | 0.01% |
227,356
-11,955
| -5% | -$377K |
|
684
Voya Financial
VOYA
$7.34B
| $7.14M | 0.01% |
90,114
+3,210
| +4% | +$254K |
|
685
Woodward
WWD
$14.5B
| $7.13M | 0.01% |
41,590
+1,992
| +5% | +$342K |
|
686
Simpson Manufacturing
SSD
$8.09B
| $7.09M | 0.01% |
37,020
+2,161
| +6% | +$414K |
|
687
Alliant Energy
LNT
$16.6B
| $7.08M | 0.01% |
116,549
+4,240
| +4% | +$258K |
|
688
First Horizon
FHN
$11.7B
| $7.08M | 0.01% |
455,977
+21,281
| +5% | +$330K |
|
689
Itron
ITRI
$5.46B
| $7.07M | 0.01% |
66,196
+935
| +1% | +$99.9K |
|
690
Insulet
PODD
$24.1B
| $7.06M | 0.01% |
30,329
+149
| +0.5% | +$34.7K |
|
691
American States Water
AWR
$2.81B
| $7.05M | 0.01% |
84,631
+2,577
| +3% | +$215K |
|
692
KB Home
KBH
$4.53B
| $7.04M | 0.01% |
82,122
+4,438
| +6% | +$381K |
|
693
Lear
LEA
$5.86B
| $7.04M | 0.01% |
64,483
+2,239
| +4% | +$244K |
|
694
Air Lease Corp
AL
$7.11B
| $7.04M | 0.01% |
155,256
-2,444
| -2% | -$111K |
|
695
Old Republic International
ORI
$9.96B
| $7.03M | 0.01% |
198,443
-9,780
| -5% | -$347K |
|
696
Crocs
CROX
$4.42B
| $7M | 0.01% |
48,333
+3,704
| +8% | +$536K |
|
697
Insight Enterprises
NSIT
$3.99B
| $6.99M | 0.01% |
32,420
-499
| -2% | -$108K |
|
698
Apple Hospitality REIT
APLE
$2.98B
| $6.97M | 0.01% |
469,679
-41,432
| -8% | -$615K |
|
699
Hyatt Hotels
H
$13.8B
| $6.95M | 0.01% |
45,679
+1,655
| +4% | +$252K |
|
700
California Water Service
CWT
$2.72B
| $6.95M | 0.01% |
128,034
-1,701
| -1% | -$92.3K |
|