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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.49B
| $6.25M | 0.01% |
31,733
-378
| -1% | -$74.4K |
|
752
ACI Worldwide
ACIW
$5.22B
| $6.24M | 0.01% |
122,525
-2,095
| -2% | -$107K |
|
753
Ingredion
INGR
$8.14B
| $6.2M | 0.01% |
45,090
+2,113
| +5% | +$290K |
|
754
Bruker
BRKR
$4.87B
| $6.17M | 0.01% |
89,300
+12,020
| +16% | +$831K |
|
755
Zions Bancorporation
ZION
$8.6B
| $6.17M | 0.01% |
130,609
+1,942
| +2% | +$91.8K |
|
756
Inspire Medical Systems
INSP
$2.45B
| $6.17M | 0.01% |
29,237
+26,167
| +852% | +$5.52M |
|
757
Leidos
LDOS
$23.8B
| $6.17M | 0.01% |
37,789
-859
| -2% | -$140K |
|
758
Cirrus Logic
CRUS
$5.91B
| $6.16M | 0.01% |
49,589
+4,541
| +10% | +$564K |
|
759
Boot Barn
BOOT
$5.76B
| $6.11M | 0.01% |
36,486
-1,454
| -4% | -$243K |
|
760
Southwest Gas
SWX
$5.69B
| $6.1M | 0.01% |
82,678
-2,687
| -3% | -$198K |
|
761
Landstar System
LSTR
$4.59B
| $6.1M | 0.01% |
32,295
+529
| +2% | +$99.9K |
|
762
MGM Resorts International
MGM
$9.62B
| $6.1M | 0.01% |
155,777
-11,019
| -7% | -$431K |
|
763
BILL Holdings
BILL
$5.26B
| $6.09M | 0.01% |
115,342
+8,442
| +8% | +$446K |
|
764
MasTec
MTZ
$14.9B
| $6.08M | 0.01% |
49,389
+5,262
| +12% | +$648K |
|
765
Trex
TREX
$6.68B
| $6.08M | 0.01% |
91,267
+5,594
| +7% | +$373K |
|
766
HealthEquity
HQY
$7.96B
| $6.06M | 0.01% |
74,021
+3,929
| +6% | +$322K |
|
767
Korn Ferry
KFY
$3.93B
| $6.04M | 0.01% |
80,200
-1,425
| -2% | -$107K |
|
768
Open Text
OTEX
$8.96B
| $6.04M | 0.01% |
184,681
+588
| +0.3% | +$19.2K |
|
769
National Storage Affiliates Trust
NSA
$2.49B
| $6.02M | 0.01% |
124,737
-8,369
| -6% | -$404K |
|
770
Mine Safety
MSA
$6.73B
| $5.99M | 0.01% |
33,774
+2,706
| +9% | +$480K |
|
771
Moog
MOG.A
$6.38B
| $5.97M | 0.01% |
29,561
-743
| -2% | -$150K |
|
772
UFP Industries
UFPI
$6B
| $5.97M | 0.01% |
45,533
+2,830
| +7% | +$371K |
|
773
Franklin Electric
FELE
$4.31B
| $5.95M | 0.01% |
56,734
+881
| +2% | +$92.4K |
|
774
Cullen/Frost Bankers
CFR
$8.23B
| $5.95M | 0.01% |
53,142
+2,911
| +6% | +$326K |
|
775
Radian Group
RDN
$4.81B
| $5.95M | 0.01% |
171,446
-4,489
| -3% | -$156K |
|