Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.47M | 0.01% |
91,199
-14,559
| -14% | -$874K |
|
777
GATX Corp
GATX
$6B
| $5.47M | 0.01% |
41,326
+2,650
| +7% | +$351K |
|
778
Kyndryl
KD
$7.49B
| $5.46M | 0.01% |
207,492
+45,177
| +28% | +$1.19M |
|
779
KB Home
KBH
$4.46B
| $5.46M | 0.01% |
77,684
+6,347
| +9% | +$446K |
|
780
PagerDuty
PD
$1.49B
| $5.43M | 0.01% |
236,819
-36,365
| -13% | -$834K |
|
781
Webster Financial
WBS
$10.2B
| $5.43M | 0.01% |
124,601
+14,790
| +13% | +$645K |
|
782
Dycom Industries
DY
$7.51B
| $5.41M | 0.01% |
32,111
+6,529
| +26% | +$1.1M |
|
783
Workiva
WK
$4.24B
| $5.41M | 0.01% |
74,046
-2,656
| -3% | -$194K |
|
784
Charles River Laboratories
CRL
$7.54B
| $5.39M | 0.01% |
26,101
+3,565
| +16% | +$736K |
|
785
Advanced Energy
AEIS
$5.93B
| $5.39M | 0.01% |
49,619
+7,461
| +18% | +$811K |
|
786
Federal Signal
FSS
$7.65B
| $5.38M | 0.01% |
64,310
+9,650
| +18% | +$808K |
|
787
Franklin Electric
FELE
$4.2B
| $5.38M | 0.01% |
55,853
+7,224
| +15% | +$696K |
|
788
New Jersey Resources
NJR
$4.71B
| $5.37M | 0.01% |
125,680
-1,825
| -1% | -$78K |
|
789
Ciena
CIEN
$18.4B
| $5.35M | 0.01% |
111,007
+8,280
| +8% | +$399K |
|
790
COPT Defense Properties
CDP
$3.45B
| $5.33M | 0.01% |
212,879
+11,452
| +6% | +$287K |
|
791
VF Corp
VFC
$5.85B
| $5.33M | 0.01% |
394,843
+264,924
| +204% | +$3.57M |
|
792
SouthState Bank Corporation
SSB
$10.3B
| $5.31M | 0.01% |
69,513
-9,275
| -12% | -$709K |
|
793
MACOM Technology Solutions
MTSI
$9.81B
| $5.31M | 0.01% |
47,578
+16,567
| +53% | +$1.85M |
|
794
Performance Food Group
PFGC
$16.3B
| $5.3M | 0.01% |
80,171
+7,662
| +11% | +$506K |
|
795
Synovus
SNV
$7.13B
| $5.3M | 0.01% |
131,608
+6,260
| +5% | +$252K |
|
796
Verra Mobility
VRRM
$3.87B
| $5.29M | 0.01% |
194,563
+37,053
| +24% | +$1.01M |
|
797
Westlake Corp
WLK
$10.9B
| $5.28M | 0.01% |
36,471
+5,033
| +16% | +$729K |
|
798
Wintrust Financial
WTFC
$9.17B
| $5.28M | 0.01% |
53,552
+3,702
| +7% | +$365K |
|
799
West Fraser Timber
WFG
$5.84B
| $5.27M | 0.01% |
68,537
-11,325
| -14% | -$870K |
|
800
Houlihan Lokey
HLI
$14.1B
| $5.26M | 0.01% |
38,995
+3,595
| +10% | +$485K |
|