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 | |
|---|---|---|---|---|---|---|
726
Taylor Morrison
TMHC
$7.01B
| $6.62M | 0.01% |
94,183
+1,260
| +1% | +$88.6K |
|
727
COPT Defense Properties
CDP
$3.48B
| $6.62M | 0.01% |
217,906
+5,027
| +2% | +$153K |
|
728
EPAM Systems
EPAM
$8.65B
| $6.6M | 0.01% |
33,083
-2,344
| -7% | -$467K |
|
729
Houlihan Lokey
HLI
$14.5B
| $6.6M | 0.01% |
41,764
+2,769
| +7% | +$437K |
|
730
Universal Display
OLED
$6.53B
| $6.57M | 0.01% |
31,312
+2,493
| +9% | +$523K |
|
731
Wintrust Financial
WTFC
$9.12B
| $6.57M | 0.01% |
60,462
+6,910
| +13% | +$751K |
|
732
Sealed Air
SEE
$4.93B
| $6.56M | 0.01% |
180,766
-4,820
| -3% | -$175K |
|
733
Alcoa
AA
$8.26B
| $6.55M | 0.01% |
169,654
+55,139
| +48% | +$2.13M |
|
734
Murphy USA
MUSA
$7.54B
| $6.54M | 0.01% |
13,273
+445
| +3% | +$219K |
|
735
Webster Financial
WBS
$10.3B
| $6.5M | 0.01% |
139,291
+14,690
| +12% | +$685K |
|
736
Fox Class B
FOX
$25.6B
| $6.48M | 0.01% |
166,771
-4,358
| -3% | -$169K |
|
737
Lantheus
LNTH
$3.61B
| $6.47M | 0.01% |
58,927
+4,803
| +9% | +$527K |
|
738
argenx
ARGX
$46.6B
| $6.44M | 0.01% |
11,885
+190
| +2% | +$103K |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $6.4M | 0.01% |
105,676
-5,165
| -5% | -$313K |
|
740
Pinnacle Financial Partners
PNFP
$7.55B
| $6.38M | 0.01% |
65,082
+2,131
| +3% | +$209K |
|
741
Penumbra
PEN
$10.8B
| $6.37M | 0.01% |
32,774
+2,089
| +7% | +$406K |
|
742
TEGNA Inc
TGNA
$3.38B
| $6.31M | 0.01% |
399,504
+91,067
| +30% | +$1.44M |
|
743
Applied Industrial Technologies
AIT
$10.1B
| $6.3M | 0.01% |
28,194
+1,214
| +4% | +$271K |
|
744
Watts Water Technologies
WTS
$9.47B
| $6.3M | 0.01% |
30,375
-79
| -0.3% | -$16.4K |
|
745
MKS Inc. Common Stock
MKSI
$7.7B
| $6.29M | 0.01% |
57,862
+4,128
| +8% | +$449K |
|
746
Eastman Chemical
EMN
$7.75B
| $6.29M | 0.01% |
56,114
+4,362
| +8% | +$489K |
|
747
New Jersey Resources
NJR
$4.73B
| $6.28M | 0.01% |
132,819
+7,139
| +6% | +$337K |
|
748
Group 1 Automotive
GPI
$6.26B
| $6.25M | 0.01% |
16,297
-683
| -4% | -$262K |
|
749
Etsy
ETSY
$6.02B
| $6.25M | 0.01% |
112,527
+18,956
| +20% | +$1.05M |
|
750
Nexstar Media Group
NXST
$6.09B
| $6.25M | 0.01% |
37,798
+1,218
| +3% | +$201K |
|