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 | |
|---|---|---|---|---|---|---|
776
Workiva
WK
$4.39B
| $5.94M | 0.01% |
74,977
+931
| +1% | +$73.7K |
|
777
Vail Resorts
MTN
$5.48B
| $5.94M | 0.01% |
34,030
+3,168
| +10% | +$553K |
|
778
AES
AES
$9.15B
| $5.91M | 0.01% |
294,502
+56,797
| +24% | +$1.14M |
|
779
Park Hotels & Resorts
PK
$2.4B
| $5.9M | 0.01% |
418,293
-19,787
| -5% | -$279K |
|
780
Skechers
SKX
$9.49B
| $5.9M | 0.01% |
88,129
+5,580
| +7% | +$374K |
|
781
Thor Industries
THO
$5.83B
| $5.89M | 0.01% |
53,542
+18
| +0% | +$1.98K |
|
782
Boise Cascade
BCC
$3.32B
| $5.88M | 0.01% |
41,636
-5,531
| -12% | -$781K |
|
783
Impinj
PI
$5.34B
| $5.85M | 0.01% |
27,039
+20,547
| +316% | +$4.45M |
|
784
Asbury Automotive
ABG
$4.97B
| $5.83M | 0.01% |
24,460
-629
| -3% | -$150K |
|
785
OneMain Financial
OMF
$7.34B
| $5.8M | 0.01% |
123,180
-3,630
| -3% | -$171K |
|
786
MACOM Technology Solutions
MTSI
$9.76B
| $5.8M | 0.01% |
52,098
+4,520
| +10% | +$503K |
|
787
Evergy
EVRG
$16.6B
| $5.79M | 0.01% |
93,293
+7,222
| +8% | +$448K |
|
788
Southwest Airlines
LUV
$16.7B
| $5.78M | 0.01% |
194,674
-3,127
| -2% | -$92.8K |
|
789
RBC Bearings
RBC
$12.2B
| $5.78M | 0.01% |
19,296
+1,569
| +9% | +$470K |
|
790
Federal Signal
FSS
$7.77B
| $5.77M | 0.01% |
61,725
-2,585
| -4% | -$242K |
|
791
GATX Corp
GATX
$6.11B
| $5.76M | 0.01% |
43,482
+2,156
| +5% | +$286K |
|
792
Westlake Corp
WLK
$11.5B
| $5.76M | 0.01% |
38,308
+1,837
| +5% | +$276K |
|
793
Q2 Holdings
QTWO
$5.17B
| $5.74M | 0.01% |
71,949
-65,673
| -48% | -$5.24M |
|
794
M/I Homes
MHO
$4.14B
| $5.74M | 0.01% |
33,456
-1,621
| -5% | -$278K |
|
795
Synovus
SNV
$7.19B
| $5.73M | 0.01% |
128,667
-2,941
| -2% | -$131K |
|
796
Four Corners Property Trust
FCPT
$2.66B
| $5.71M | 0.01% |
194,609
-12,709
| -6% | -$373K |
|
797
Planet Fitness
PLNT
$8.68B
| $5.7M | 0.01% |
70,143
+3,077
| +5% | +$250K |
|
798
Bio-Techne
TECH
$8.28B
| $5.7M | 0.01% |
71,262
+4,566
| +7% | +$365K |
|
799
EXL Service
EXLS
$7.13B
| $5.68M | 0.01% |
148,704
+9,102
| +7% | +$348K |
|
800
Acuity Brands
AYI
$10.4B
| $5.68M | 0.01% |
20,592
+1,393
| +7% | +$384K |
|