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 | |
|---|---|---|---|---|---|---|
726
HealthEquity
HQY
$7.88B
| $6.04M | 0.01% |
70,092
+4,426
| +7% | +$381K |
|
727
Murphy USA
MUSA
$7.26B
| $6.02M | 0.01% |
12,828
-633
| -5% | -$297K |
|
728
Southwest Gas
SWX
$5.67B
| $6.01M | 0.01% |
85,365
+6,002
| +8% | +$422K |
|
729
Cleveland-Cliffs
CLF
$5.62B
| $6.01M | 0.01% |
389,906
+43,524
| +13% | +$670K |
|
730
FormFactor
FORM
$2.27B
| $6M | 0.01% |
99,125
+12,570
| +15% | +$761K |
|
731
Autoliv
ALV
$9.63B
| $6M | 0.01% |
56,131
-3,684
| -6% | -$394K |
|
732
Churchill Downs
CHDN
$6.77B
| $5.98M | 0.01% |
42,860
+2,501
| +6% | +$349K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $5.97M | 0.01% |
110,471
+8,375
| +8% | +$453K |
|
734
American States Water
AWR
$2.82B
| $5.95M | 0.01% |
82,054
+7,689
| +10% | +$558K |
|
735
Installed Building Products
IBP
$7.21B
| $5.95M | 0.01% |
28,978
+5,097
| +21% | +$1.05M |
|
736
Armstrong World Industries
AWI
$8.47B
| $5.91M | 0.01% |
52,197
+8,776
| +20% | +$993K |
|
737
Simpson Manufacturing
SSD
$7.97B
| $5.88M | 0.01% |
34,859
+8,937
| +34% | +$1.51M |
|
738
Landstar System
LSTR
$4.5B
| $5.86M | 0.01% |
31,766
-1,004
| -3% | -$185K |
|
739
First American
FAF
$6.74B
| $5.85M | 0.01% |
108,493
+10,675
| +11% | +$576K |
|
740
iShares MSCI India ETF
INDA
$9.38B
| $5.85M | 0.01% |
104,962
-2,361
| -2% | -$132K |
|
741
Antero Resources
AR
$10.1B
| $5.85M | 0.01% |
179,379
+20,344
| +13% | +$663K |
|
742
Mine Safety
MSA
$6.63B
| $5.83M | 0.01% |
31,068
+2,310
| +8% | +$433K |
|
743
Allegion
ALLE
$14.6B
| $5.82M | 0.01% |
49,273
+882
| +2% | +$104K |
|
744
Light & Wonder
LNW
$7.43B
| $5.78M | 0.01% |
55,150
+4,158
| +8% | +$435K |
|
745
Cirrus Logic
CRUS
$5.78B
| $5.75M | 0.01% |
45,048
-356
| -0.8% | -$45.4K |
|
746
Alliant Energy
LNT
$16.4B
| $5.72M | 0.01% |
112,309
+11,457
| +11% | +$583K |
|
747
Asbury Automotive
ABG
$4.86B
| $5.71M | 0.01% |
25,089
+2,087
| +9% | +$475K |
|
748
Patterson-UTI
PTEN
$2.11B
| $5.71M | 0.01% |
550,900
+53,638
| +11% | +$555K |
|
749
Skechers
SKX
$9.5B
| $5.7M | 0.01% |
82,549
+6,575
| +9% | +$454K |
|
750
Blue Owl Capital
OBDC
$7.23B
| $5.69M | 0.01% |
369,935
+10,738
| +3% | +$165K |
|