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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$14.9B
| $4.06M | 0.01% |
56,617
+469
| +0.8% | +$33.6K |
|
777
Reliance Steel & Aluminium
RS
$15.4B
| $4.05M | 0.01% |
26,853
+19
| +0.1% | +$2.87K |
|
778
Amdocs
DOX
$9.23B
| $4.04M | 0.01% |
52,221
+19,693
| +61% | +$1.52M |
|
779
UFP Industries
UFPI
$5.84B
| $4.03M | 0.01% |
54,241
+760
| +1% | +$56.5K |
|
780
Watsco
WSO
$15.8B
| $4.03M | 0.01% |
14,073
+139
| +1% | +$39.8K |
|
781
Exponent
EXPO
$3.5B
| $4.01M | 0.01% |
44,943
+384
| +0.9% | +$34.3K |
|
782
Jones Lang LaSalle
JLL
$14.6B
| $4.01M | 0.01% |
20,519
-20,286
| -50% | -$3.97M |
|
783
Carlisle Companies
CSL
$16.2B
| $4M | 0.01% |
20,899
-367
| -2% | -$70.2K |
|
784
AMN Healthcare
AMN
$751M
| $3.99M | 0.01% |
41,125
+221
| +0.5% | +$21.4K |
|
|
WRI
785
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | 0.01% |
124,147
-1,317
| -1% | -$42.2K |
|
786
Lufax Holding
LU
$2.54B
| $3.98M | 0.01% |
88,025
+52,400
| +147% | +$2.37M |
|
787
Select Medical
SEM
$1.54B
| $3.97M | 0.01% |
174,505
+1,080
| +0.6% | +$24.6K |
|
788
Repligen
RGEN
$6.76B
| $3.95M | 0.01% |
19,805
+107
| +0.5% | +$21.3K |
|
789
First Horizon
FHN
$11.5B
| $3.92M | 0.01% |
227,271
+1,230
| +0.5% | +$21.2K |
|
790
Essential Properties Realty Trust
EPRT
$5.88B
| $3.92M | 0.01% |
144,843
+10,048
| +7% | +$272K |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | 0.01% |
84,820
-1,109
| -1% | -$50.8K |
|
|
JBTM
792
JBT Marel Corporation
JBTM
$7.09B
| $3.87M | 0.01% |
27,155
-134
| -0.5% | -$19.1K |
|
793
ONE Gas
OGS
$4.5B
| $3.86M | 0.01% |
52,067
-763
| -1% | -$56.5K |
|
794
Cleveland-Cliffs
CLF
$5.62B
| $3.85M | 0.01% |
178,838
-702
| -0.4% | -$15.1K |
|
795
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.85M | 0.01% |
48,868
+7,487
| +18% | +$590K |
|
796
The Ensign Group
ENSG
$9.59B
| $3.85M | 0.01% |
44,489
+330
| +0.7% | +$28.6K |
|
797
Signet Jewelers
SIG
$3.75B
| $3.85M | 0.01% |
47,631
-529
| -1% | -$42.7K |
|
798
MKS Inc. Common Stock
MKSI
$7.43B
| $3.84M | 0.01% |
21,589
+50
| +0.2% | +$8.9K |
|
799
Itron
ITRI
$5.41B
| $3.84M | 0.01% |
38,413
+343
| +0.9% | +$34.3K |
|
800
Imperial Oil
IMO
$46.6B
| $3.81M | 0.01% |
124,971
-5,603
| -4% | -$171K |
|