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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$3.76B
| $5.65M | 0.01% |
73,740
+14,152
| +24% | +$1.08M |
|
802
Signet Jewelers
SIG
$3.8B
| $5.64M | 0.01% |
54,618
-940
| -2% | -$97K |
|
803
Merit Medical Systems
MMSI
$5.34B
| $5.63M | 0.01% |
56,942
-15,071
| -21% | -$1.49M |
|
804
MarketAxess Holdings
MKTX
$7.04B
| $5.63M | 0.01% |
21,936
-472
| -2% | -$121K |
|
805
Antero Resources
AR
$10.1B
| $5.62M | 0.01% |
196,150
+16,771
| +9% | +$481K |
|
806
Maximus
MMS
$5.08B
| $5.62M | 0.01% |
60,291
+3,129
| +5% | +$292K |
|
807
ADMA Biologics
ADMA
$3.84B
| $5.61M | 0.01% |
280,508
+203,515
| +264% | +$4.07M |
|
808
Old National Bancorp
ONB
$8.78B
| $5.6M | 0.01% |
299,768
+20,048
| +7% | +$374K |
|
809
iShares MSCI India ETF
INDA
$9.4B
| $5.59M | 0.01% |
95,350
-9,612
| -9% | -$564K |
|
810
Sabesp
SBS
$16.1B
| $5.58M | 0.01% |
336,992
+82,238
| +32% | +$1.36M |
|
811
H.B. Fuller
FUL
$3.44B
| $5.54M | 0.01% |
69,830
-2,234
| -3% | -$177K |
|
812
OGE Energy
OGE
$8.9B
| $5.54M | 0.01% |
134,908
+11,220
| +9% | +$460K |
|
813
Acadia Realty Trust
AKR
$2.59B
| $5.53M | 0.01% |
235,236
-20,947
| -8% | -$492K |
|
814
Arrow Electronics
ARW
$6.66B
| $5.5M | 0.01% |
41,383
-682
| -2% | -$90.6K |
|
815
Adtalem Global Education
ATGE
$4.98B
| $5.49M | 0.01% |
72,632
-865
| -1% | -$65.4K |
|
816
AeroVironment
AVAV
$12.1B
| $5.48M | 0.01% |
27,365
-979
| -3% | -$196K |
|
|
X
817
DELISTED
US Steel
X
| $5.47M | 0.01% |
154,761
+9,093
| +6% | +$321K |
|
818
ONE Gas
OGS
$4.56B
| $5.47M | 0.01% |
73,404
+1,811
| +3% | +$135K |
|
819
Post Holdings
POST
$5.76B
| $5.44M | 0.01% |
46,991
+2,917
| +7% | +$338K |
|
820
Moelis & Co
MC
$5.61B
| $5.43M | 0.01% |
79,286
+301
| +0.4% | +$20.6K |
|
821
Globus Medical
GMED
$8.05B
| $5.43M | 0.01% |
75,855
+4,804
| +7% | +$344K |
|
822
Commerce Bancshares
CBSH
$8.02B
| $5.41M | 0.01% |
95,658
+6,705
| +8% | +$379K |
|
823
Light & Wonder
LNW
$7.42B
| $5.41M | 0.01% |
59,619
+4,469
| +8% | +$405K |
|
824
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.4M | 0.01% |
16,153
+6,324
| +64% | +$2.11M |
|
825
Louisiana-Pacific
LPX
$6.81B
| $5.39M | 0.01% |
50,129
+3,110
| +7% | +$334K |
|