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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.23B
| $6.37M | 0.01% |
29,591
-230
| -0.8% | -$49.5K |
|
702
MGIC Investment
MTG
$6.54B
| $6.36M | 0.01% |
294,899
-8,684
| -3% | -$187K |
|
703
Kinsale Capital Group
KNSL
$9.92B
| $6.36M | 0.01% |
16,494
+1,658
| +11% | +$639K |
|
704
Trex
TREX
$6.43B
| $6.35M | 0.01% |
85,673
+8,031
| +10% | +$596K |
|
705
KBR
KBR
$6.42B
| $6.34M | 0.01% |
98,851
+22,960
| +30% | +$1.47M |
|
706
Chemed
CHE
$6.57B
| $6.31M | 0.01% |
11,649
+1,324
| +13% | +$717K |
|
707
California Water Service
CWT
$2.72B
| $6.29M | 0.01% |
129,735
+6,327
| +5% | +$307K |
|
708
Evercore
EVR
$12.8B
| $6.26M | 0.01% |
30,050
+5,846
| +24% | +$1.22M |
|
|
CTLT
709
DELISTED
CATALENT, INC.
CTLT
| $6.23M | 0.01% |
110,841
+21,390
| +24% | +$1.2M |
|
710
Lattice Semiconductor
LSCC
$9.06B
| $6.21M | 0.01% |
107,125
+6,641
| +7% | +$385K |
|
711
Magna International
MGA
$12.9B
| $6.21M | 0.01% |
149,149
+19,343
| +15% | +$806K |
|
712
WEX
WEX
$5.81B
| $6.19M | 0.01% |
34,929
-446
| -1% | -$79K |
|
713
Merit Medical Systems
MMSI
$5.26B
| $6.19M | 0.01% |
72,013
+9,670
| +16% | +$831K |
|
714
Voya Financial
VOYA
$7.3B
| $6.18M | 0.01% |
86,904
+7,544
| +10% | +$536K |
|
715
OneMain Financial
OMF
$7.22B
| $6.15M | 0.01% |
126,810
+3,399
| +3% | +$165K |
|
716
Blink Charging
BLNK
$129M
| $6.15M | 0.01% |
+2,251,586
| New | +$6.15M |
|
717
Mr. Cooper
COOP
$14B
| $6.14M | 0.01% |
75,559
+15,199
| +25% | +$1.23M |
|
718
Donaldson
DCI
$9.34B
| $6.12M | 0.01% |
85,480
-24,957
| -23% | -$1.79M |
|
719
Insulet
PODD
$23.8B
| $6.1M | 0.01% |
30,180
+5,651
| +23% | +$1.14M |
|
720
Douglas Emmett
DEI
$2.75B
| $6.08M | 0.01% |
457,193
+15,275
| +3% | +$203K |
|
721
Nexstar Media Group
NXST
$5.98B
| $6.07M | 0.01% |
36,580
+903
| +3% | +$150K |
|
722
Confluent
CFLT
$6.9B
| $6.07M | 0.01% |
205,611
+5,822
| +3% | +$172K |
|
723
Morningstar
MORN
$10.6B
| $6.07M | 0.01% |
20,495
+2,799
| +16% | +$829K |
|
724
Universal Display
OLED
$6.52B
| $6.05M | 0.01% |
28,819
+2,351
| +9% | +$494K |
|
725
CACI
CACI
$10.7B
| $6.05M | 0.01% |
14,056
+956
| +7% | +$411K |
|