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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $5.26M | 0.01% |
49,745
+3,154
| +7% | +$334K |
|
802
Rambus
RMBS
$8.3B
| $5.23M | 0.01% |
89,075
-1,266
| -1% | -$74.4K |
|
803
Applied Industrial Technologies
AIT
$9.95B
| $5.23M | 0.01% |
26,980
+3,622
| +16% | +$702K |
|
804
Lamb Weston
LW
$7.79B
| $5.19M | 0.01% |
61,748
+8,015
| +15% | +$674K |
|
805
SM Energy
SM
$3.14B
| $5.18M | 0.01% |
119,787
+18,332
| +18% | +$792K |
|
806
AeroVironment
AVAV
$12.3B
| $5.16M | 0.01% |
28,344
+4,082
| +17% | +$743K |
|
807
Taylor Morrison
TMHC
$6.89B
| $5.15M | 0.01% |
92,923
-3,507
| -4% | -$195K |
|
|
CMRC
808
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.15M | 0.01% |
640,327
-29,659
| -4% | -$238K |
|
809
Gildan
GIL
$8.08B
| $5.14M | 0.01% |
136,103
+4,744
| +4% | +$179K |
|
810
Range Resources
RRC
$8.3B
| $5.13M | 0.01% |
153,067
+14,585
| +11% | +$489K |
|
811
Four Corners Property Trust
FCPT
$2.68B
| $5.11M | 0.01% |
207,318
+20,884
| +11% | +$515K |
|
812
Cullen/Frost Bankers
CFR
$8.11B
| $5.11M | 0.01% |
50,231
+2,697
| +6% | +$274K |
|
813
Arrow Electronics
ARW
$6.54B
| $5.08M | 0.01% |
42,065
-80,677
| -66% | -$9.74M |
|
814
The Mosaic Company
MOS
$10.6B
| $5.08M | 0.01% |
175,459
-276,723
| -61% | -$8M |
|
815
Eastman Chemical
EMN
$7.47B
| $5.07M | 0.01% |
51,752
+10,756
| +26% | +$1.05M |
|
816
Moog
MOG.A
$6.24B
| $5.06M | 0.01% |
30,304
+4,759
| +19% | +$795K |
|
817
Imperial Oil
IMO
$46.6B
| $5.06M | 0.01% |
74,293
+12,606
| +20% | +$858K |
|
818
Exelixis
EXEL
$10.1B
| $5.05M | 0.01% |
224,505
+52,833
| +31% | +$1.19M |
|
819
Group 1 Automotive
GPI
$6.09B
| $5.05M | 0.01% |
16,980
+1,691
| +11% | +$502K |
|
820
American Eagle Outfitters
AEO
$3.34B
| $5.04M | 0.01% |
252,562
+30,084
| +14% | +$600K |
|
821
Pinnacle Financial Partners
PNFP
$7.58B
| $5.04M | 0.01% |
62,951
+5,492
| +10% | +$440K |
|
822
GameStop
GME
$10.9B
| $5.04M | 0.01% |
204,521
+9,757
| +5% | +$240K |
|
823
argenx
ARGX
$46.7B
| $5.04M | 0.01% |
11,695
+859
| +8% | +$370K |
|
824
Krystal Biotech
KRYS
$3.98B
| $5.03M | 0.01% |
27,373
+24,245
| +775% | +$4.46M |
|
825
Adtalem Global Education
ATGE
$4.79B
| $5.02M | 0.01% |
73,497
-17,944
| -20% | -$1.23M |
|