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 | |
|---|---|---|---|---|---|---|
826
Urban Edge Properties
UE
$2.64B
| $5.02M | 0.01% |
271,334
+28,184
| +12% | +$521K |
|
827
Hamilton Lane
HLNE
$6.55B
| $5.01M | 0.01% |
40,503
+2,195
| +6% | +$271K |
|
828
Thor Industries
THO
$5.66B
| $5M | 0.01% |
53,524
+5,178
| +11% | +$484K |
|
829
Novanta
NOVT
$4.14B
| $4.99M | 0.01% |
30,612
+1,585
| +5% | +$258K |
|
830
Signet Jewelers
SIG
$3.75B
| $4.98M | 0.01% |
55,558
+6,037
| +12% | +$541K |
|
831
Eagle Materials
EXP
$7.49B
| $4.94M | 0.01% |
22,759
+1,773
| +8% | +$385K |
|
832
Planet Fitness
PLNT
$8.52B
| $4.94M | 0.01% |
67,066
+19,059
| +40% | +$1.4M |
|
833
ACI Worldwide
ACIW
$5.17B
| $4.94M | 0.01% |
124,620
+15,451
| +14% | +$612K |
|
834
Bruker
BRKR
$4.63B
| $4.93M | 0.01% |
77,280
+4,051
| +6% | +$258K |
|
835
Ingredion
INGR
$8.08B
| $4.93M | 0.01% |
42,977
+4,023
| +10% | +$461K |
|
836
AGCO
AGCO
$8.02B
| $4.91M | 0.01% |
50,197
+4,972
| +11% | +$487K |
|
837
Maximus
MMS
$4.94B
| $4.9M | 0.01% |
57,162
+4,481
| +9% | +$384K |
|
838
Boot Barn
BOOT
$5.61B
| $4.89M | 0.01% |
37,940
+5,939
| +19% | +$766K |
|
839
FS KKR Capital
FSK
$4.98B
| $4.88M | 0.01% |
247,088
+6,758
| +3% | +$133K |
|
840
Commercial Metals
CMC
$6.53B
| $4.88M | 0.01% |
88,693
+5,598
| +7% | +$308K |
|
841
Globus Medical
GMED
$7.89B
| $4.86M | 0.01% |
71,051
+6,624
| +10% | +$453K |
|
842
Alaska Air
ALK
$7.22B
| $4.85M | 0.01% |
120,050
+22,298
| +23% | +$901K |
|
843
Old National Bancorp
ONB
$8.81B
| $4.81M | 0.01% |
279,720
+35,484
| +15% | +$610K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $4.8M | 0.01% |
59,513
+7,532
| +14% | +$607K |
|
|
845
DXC Technology
DXC
$2.55B
| $4.79M | 0.01% |
250,760
-2,933,605
| -92% | -$56M |
|
846
RBC Bearings
RBC
$11.9B
| $4.78M | 0.01% |
17,727
+1,424
| +9% | +$384K |
|
847
Bio-Techne
TECH
$7.93B
| $4.78M | 0.01% |
66,696
+7,898
| +13% | +$566K |
|
848
UFP Industries
UFPI
$5.84B
| $4.78M | 0.01% |
42,703
+3,937
| +10% | +$441K |
|
849
Cenovus Energy
CVE
$30.7B
| $4.76M | 0.01% |
241,864
+5,361
| +2% | +$105K |
|
850
Commerce Bancshares
CBSH
$8B
| $4.72M | 0.01% |
88,953
+6,637
| +8% | +$352K |
|