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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.94M | 0.01% |
73,846
+2,740
| +4% | +$183K |
|
727
Booz Allen Hamilton
BAH
$12.6B
| $4.93M | 0.01% |
57,903
-14,355
| -20% | -$1.22M |
|
728
Highwoods Properties
HIW
$3.44B
| $4.89M | 0.01% |
108,205
+425
| +0.4% | +$19.2K |
|
729
Darling Ingredients
DAR
$4.95B
| $4.89M | 0.01% |
72,426
-1,023
| -1% | -$69K |
|
730
American Financial Group
AFG
$11.4B
| $4.88M | 0.01% |
39,128
-3,875
| -9% | -$483K |
|
731
Union Pacific
UNP
$128B
| $4.85M | 0.01% |
22,114
-539
| -2% | -$118K |
|
732
ITT
ITT
$13.6B
| $4.84M | 0.01% |
52,899
-4,388
| -8% | -$402K |
|
733
U-Haul Holding Co
UHAL
$10.8B
| $4.83M | 0.01% |
81,950
+5,210
| +7% | +$307K |
|
734
National Fuel Gas
NFG
$7.87B
| $4.76M | 0.01% |
91,052
-1,117
| -1% | -$58.3K |
|
735
Toro Company
TTC
$7.68B
| $4.75M | 0.01% |
43,295
-21
| -0% | -$2.31K |
|
736
Universal Display
OLED
$6.52B
| $4.75M | 0.01% |
21,349
+4,717
| +28% | +$1.05M |
|
737
RB Global
RBA
$21.6B
| $4.74M | 0.01% |
79,993
+24,745
| +45% | +$1.47M |
|
738
Saia
SAIA
$8.19B
| $4.73M | 0.01% |
22,577
-151
| -0.7% | -$31.6K |
|
739
Veritone
VERI
$201M
| $4.68M | 0.01% |
237,436
+11,396
| +5% | +$225K |
|
740
Altice USA
ATUS
$1.09B
| $4.67M | 0.01% |
136,690
-11,928
| -8% | -$407K |
|
741
Service Corp International
SCI
$11B
| $4.62M | 0.01% |
86,184
+10,710
| +14% | +$574K |
|
742
Trex
TREX
$6.43B
| $4.57M | 0.01% |
44,754
-255
| -0.6% | -$26.1K |
|
743
Southern Copper
SCCO
$82.9B
| $4.57M | 0.01% |
74,669
+105
| +0.1% | +$6.43K |
|
744
10x Genomics
TXG
$1.57B
| $4.56M | 0.01% |
23,285
+3,994
| +21% | +$782K |
|
745
NeoGenomics
NEO
$966M
| $4.54M | 0.01% |
100,504
+337
| +0.3% | +$15.2K |
|
746
Gentex
GNTX
$6.15B
| $4.5M | 0.01% |
135,853
-1,506
| -1% | -$49.8K |
|
747
Sunrun
RUN
$3.74B
| $4.49M | 0.01% |
80,447
-2,147
| -3% | -$120K |
|
748
Wolfspeed
WOLF
$230M
| $4.49M | 0.01% |
45,819
-247
| -0.5% | -$24.2K |
|
749
Assurant
AIZ
$10.6B
| $4.46M | 0.01% |
28,533
-6,715
| -19% | -$1.05M |
|
750
Chart Industries
GTLS
$8.95B
| $4.45M | 0.01% |
30,433
-1,072
| -3% | -$157K |
|