Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.72M | 0.01% |
159,170
-156,065
| -50% | -$5.61M |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.69M | 0.01% |
79,545
+1,427
| +2% | +$102K |
|
703
Montrose Environmental
MEG
$1.02B
| $5.67M | 0.01% |
105,946
+39,065
| +58% | +$2.09M |
|
704
Teck Resources
TECK
$19.8B
| $5.66M | 0.01% |
246,337
-7,870
| -3% | -$181K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.64M | 0.01% |
117,864
+1,637
| +1% | +$78.3K |
|
706
Open Text
OTEX
$8.93B
| $5.64M | 0.01% |
111,199
-8,900
| -7% | -$451K |
|
707
Cousins Properties
CUZ
$4.91B
| $5.63M | 0.01% |
153,155
+186
| +0.1% | +$6.84K |
|
|
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.63M | 0.01% |
183,599
-17,137
| -9% | -$526K |
|
709
Omnicell
OMCL
$1.46B
| $5.6M | 0.01% |
36,963
+158
| +0.4% | +$23.9K |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $5.56M | 0.01% |
22,630
+100
| +0.4% | +$24.6K |
|
711
Fox Class B
FOX
$23.1B
| $5.47M | 0.01% |
155,409
-124,263
| -44% | -$4.37M |
|
712
DoorDash
DASH
$110B
| $5.46M | 0.01% |
+30,652
| New | +$5.46M |
|
713
Reinsurance Group of America
RGA
$12.7B
| $5.39M | 0.01% |
47,325
-3,550
| -7% | -$404K |
|
714
Lamb Weston
LW
$7.79B
| $5.29M | 0.01% |
65,653
-12,553
| -16% | -$1.01M |
|
715
Gildan
GIL
$8.08B
| $5.28M | 0.01% |
143,327
+68,298
| +91% | +$2.52M |
|
716
SiriusXM
SIRI
$8.02B
| $5.22M | 0.01% |
79,948
-66,579
| -45% | -$4.35M |
|
717
Williams-Sonoma
WSM
$24.7B
| $5.22M | 0.01% |
65,360
-1,112
| -2% | -$88.7K |
|
718
Charles River Laboratories
CRL
$7.54B
| $5.15M | 0.01% |
13,932
-5,635
| -29% | -$2.08M |
|
719
Graco
GGG
$14.1B
| $5.13M | 0.01% |
67,753
+161
| +0.2% | +$12.2K |
|
720
Park Hotels & Resorts
PK
$2.36B
| $5.11M | 0.01% |
248,012
+972
| +0.4% | +$20K |
|
721
Textron
TXT
$14.4B
| $5.1M | 0.01% |
74,262
-428
| -0.6% | -$29.4K |
|
|
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.06M | 0.01% |
546,101
+109,498
| +25% | +$1.01M |
|
723
Lightspeed Commerce
LSPD
$1.58B
| $4.99M | 0.01% |
59,671
+55,563
| +1,353% | +$4.65M |
|
724
Devon Energy
DVN
$22.5B
| $4.99M | 0.01% |
170,891
+14,952
| +10% | +$436K |
|
725
LXP Industrial Trust
LXP
$2.67B
| $4.97M | 0.01% |
416,115
-2,383
| -0.6% | -$28.5K |
|