Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
776
JBT Marel Corporation
JBTM
$7.16B
| $3.09M | 0.01% |
41,729
+2,449
| +6% | +$181K |
|
777
Wingstop
WING
$7.47B
| $3.08M | 0.01% |
38,766
+2,787
| +8% | +$222K |
|
778
Watts Water Technologies
WTS
$9.4B
| $3.08M | 0.01% |
36,360
+2,004
| +6% | +$170K |
|
|
VIA
779
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.08M | 0.01% |
97,918
+19,540
| +25% | +$614K |
|
780
Mohawk Industries
MHK
$8.5B
| $3.06M | 0.01% |
39,839
-100,714
| -72% | -$7.73M |
|
781
FTI Consulting
FCN
$5.27B
| $3.05M | 0.01% |
25,482
+7,410
| +41% | +$888K |
|
782
Idacorp
IDA
$6.79B
| $3.05M | 0.01% |
34,623
+1,407
| +4% | +$124K |
|
783
Generac Holdings
GNRC
$10.9B
| $3.04M | 0.01% |
32,650
+28,229
| +639% | +$2.63M |
|
784
UFP Industries
UFPI
$5.82B
| $3.03M | 0.01% |
81,591
+5,855
| +8% | +$218K |
|
785
Tapestry
TPR
$22.9B
| $3.02M | 0.01% |
231,820
-14,928
| -6% | -$195K |
|
786
Shenandoah Telecom
SHEN
$766M
| $3.02M | 0.01% |
61,773
+3,808
| +7% | +$186K |
|
787
Unifirst Corp
UNF
$3.18B
| $3.01M | 0.01% |
20,119
+1,163
| +6% | +$174K |
|
788
Methanex
MEOH
$3.08B
| $3M | 0.01% |
245,632
-328,481
| -57% | -$4.01M |
|
789
Unum
UNM
$12.6B
| $2.99M | 0.01% |
198,630
-412
| -0.2% | -$6.2K |
|
790
iShares MSCI World ETF
URTH
$5.83B
| $2.98M | 0.01% |
38,355
| – | – |
|
791
Rollins
ROL
$27.3B
| $2.97M | 0.01% |
122,531
+5,235
| +4% | +$127K |
|
792
Brighthouse Financial
BHF
$2.7B
| $2.97M | 0.01% |
122,628
+4,765
| +4% | +$115K |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
92,533
-1,229
| -1% | -$39.4K |
|
794
Brady Corp
BRC
$3.8B
| $2.97M | 0.01% |
66,123
+4,083
| +7% | +$183K |
|
795
Old National Bancorp
ONB
$8.54B
| $2.96M | 0.01% |
224,418
+13,715
| +7% | +$181K |
|
796
Lumentum
LITE
$11.9B
| $2.96M | 0.01% |
40,199
+3,056
| +8% | +$225K |
|
797
Lincoln Electric
LECO
$13B
| $2.95M | 0.01% |
42,734
+3,834
| +10% | +$265K |
|
798
MKS Inc. Common Stock
MKSI
$7.95B
| $2.95M | 0.01% |
36,263
-236
| -0.6% | -$19.2K |
|
799
Jabil
JBL
$23.2B
| $2.94M | 0.01% |
119,130
+21,399
| +22% | +$528K |
|
|
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | 0.01% |
115,539
+6,787
| +6% | +$171K |
|