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 | |
|---|---|---|---|---|---|---|
701
Installed Building Products
IBP
$7.38B
| $6.94M | 0.01% |
28,170
-808
| -3% | -$199K |
|
702
KBR
KBR
$6.38B
| $6.93M | 0.01% |
106,291
+7,440
| +8% | +$485K |
|
703
Antero Midstream
AM
$8.85B
| $6.92M | 0.01% |
459,261
+11,072
| +2% | +$167K |
|
704
FTI Consulting
FCN
$5.4B
| $6.92M | 0.01% |
30,399
+808
| +3% | +$184K |
|
705
Varonis Systems
VRNS
$6.41B
| $6.9M | 0.01% |
122,031
-14,359
| -11% | -$812K |
|
|
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
| $6.89M | 0.01% |
124,399
-29,573
| -19% | -$1.64M |
|
707
Performance Food Group
PFGC
$16.6B
| $6.87M | 0.01% |
87,684
+7,513
| +9% | +$589K |
|
708
Eagle Materials
EXP
$7.7B
| $6.86M | 0.01% |
23,828
+1,069
| +5% | +$308K |
|
|
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
| $6.85M | 0.01% |
109,717
-754
| -0.7% | -$47.1K |
|
710
LXP Industrial Trust
LXP
$2.74B
| $6.85M | 0.01% |
680,749
-50,244
| -7% | -$505K |
|
711
SouthState Bank Corporation
SSB
$10.3B
| $6.82M | 0.01% |
70,158
+645
| +0.9% | +$62.7K |
|
712
Mr. Cooper
COOP
$14.1B
| $6.81M | 0.01% |
73,949
-1,610
| -2% | -$148K |
|
713
GameStop
GME
$11.1B
| $6.79M | 0.01% |
295,923
+91,402
| +45% | +$2.1M |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 0.01% |
253,998
+11,376
| +5% | +$303K |
|
715
The Ensign Group
ENSG
$9.75B
| $6.76M | 0.01% |
46,944
-17,245
| -27% | -$2.48M |
|
716
Hormel Foods
HRL
$14B
| $6.73M | 0.01% |
212,122
-2,122
| -1% | -$67.4K |
|
717
Gildan
GIL
$8.23B
| $6.73M | 0.01% |
146,485
+10,382
| +8% | +$477K |
|
718
Textron
TXT
$14.7B
| $6.73M | 0.01% |
75,883
-6,855
| -8% | -$608K |
|
719
Qorvo
QRVO
$8.12B
| $6.72M | 0.01% |
64,986
-19,994
| -24% | -$2.07M |
|
720
Donaldson
DCI
$9.51B
| $6.7M | 0.01% |
90,910
+5,430
| +6% | +$400K |
|
721
Churchill Downs
CHDN
$6.93B
| $6.69M | 0.01% |
49,505
+6,645
| +16% | +$898K |
|
722
Kanzhun
BZ
$11.3B
| $6.68M | 0.01% |
384,712
-20,700
| -5% | -$360K |
|
723
Armstrong World Industries
AWI
$8.61B
| $6.67M | 0.01% |
50,691
-1,506
| -3% | -$198K |
|
724
Valvoline
VVV
$5.15B
| $6.64M | 0.01% |
158,530
+29,143
| +23% | +$1.22M |
|
725
Magna International
MGA
$13.2B
| $6.64M | 0.01% |
161,465
+12,316
| +8% | +$506K |
|