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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$25.3B
| $4.44M | 0.01% |
52,571
+26,335
| +100% | +$2.22M |
|
752
Axon Enterprise
AXON
$58.7B
| $4.44M | 0.01% |
25,118
+329
| +1% | +$58.1K |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.44M | 0.01% |
146,862
+2,135
| +1% | +$64.5K |
|
754
Kohl's
KSS
$1.8B
| $4.43M | 0.01% |
80,471
-4,651
| -5% | -$256K |
|
755
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.43M | 0.01% |
66,670
+1,060
| +2% | +$70.4K |
|
756
RH
RH
$4.29B
| $4.43M | 0.01% |
6,522
+227
| +4% | +$154K |
|
757
Deckers Outdoor
DECK
$16.9B
| $4.37M | 0.01% |
68,148
-1,992
| -3% | -$128K |
|
|
HPP
758
Hudson Pacific Properties
HPP
$1.1B
| $4.36M | 0.01% |
156,640
+330
| +0.2% | +$9.18K |
|
759
Commerce Bancshares
CBSH
$8B
| $4.35M | 0.01% |
70,891
-41
| -0.1% | -$2.52K |
|
760
Power Integrations
POWI
$2.5B
| $4.28M | 0.01% |
52,208
-1,259
| -2% | -$103K |
|
761
iQIYI
IQ
$2.5B
| $4.27M | 0.01% |
274,348
+12,100
| +5% | +$189K |
|
762
3D Systems Corporation
DDD
$272M
| $4.27M | 0.01% |
107,005
-182
| -0.2% | -$7.26K |
|
763
American States Water
AWR
$2.82B
| $4.23M | 0.01% |
53,137
-609
| -1% | -$48.5K |
|
764
Five Below
FIVE
$8.05B
| $4.21M | 0.01% |
21,802
-20
| -0.1% | -$3.87K |
|
765
Louisiana-Pacific
LPX
$6.64B
| $4.2M | 0.01% |
69,661
+6,439
| +10% | +$388K |
|
766
West Fraser Timber
WFG
$5.84B
| $4.19M | 0.01% |
58,253
+3,037
| +6% | +$218K |
|
|
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.17M | 0.01% |
25,207
+163
| +0.7% | +$26.9K |
|
768
Erie Indemnity
ERIE
$17.3B
| $4.15M | 0.01% |
21,489
-6,898
| -24% | -$1.33M |
|
769
Lithia Motors
LAD
$8.64B
| $4.15M | 0.01% |
12,062
+1,210
| +11% | +$416K |
|
770
Healthcare Realty
HR
$6.44B
| $4.12M | 0.01% |
154,446
-1,841
| -1% | -$49.1K |
|
771
STAG Industrial
STAG
$6.68B
| $4.12M | 0.01% |
110,160
+1,223
| +1% | +$45.8K |
|
772
Hubbell
HUBB
$23.5B
| $4.12M | 0.01% |
22,023
+82
| +0.4% | +$15.3K |
|
773
Aecom
ACM
$16.6B
| $4.09M | 0.01% |
64,664
+3,445
| +6% | +$218K |
|
774
California Water Service
CWT
$2.72B
| $4.07M | 0.01% |
73,268
-666
| -0.9% | -$37K |
|
775
Cenovus Energy
CVE
$30.7B
| $4.07M | 0.01% |
424,904
+16,419
| +4% | +$157K |
|