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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$10.8B
| $5.37M | 0.01% |
40,840
+8,400
| +26% | +$1.1M |
|
827
Wyndham Hotels & Resorts
WH
$6.75B
| $5.36M | 0.01% |
68,518
+5,185
| +8% | +$406K |
|
828
American Eagle Outfitters
AEO
$3.4B
| $5.35M | 0.01% |
238,847
-13,715
| -5% | -$307K |
|
829
Viking Therapeutics
VKTX
$2.89B
| $5.34M | 0.01% |
84,275
+1,859
| +2% | +$118K |
|
830
Autoliv
ALV
$9.8B
| $5.32M | 0.01% |
57,014
+883
| +2% | +$82.4K |
|
831
TFI International
TFII
$7.87B
| $5.32M | 0.01% |
38,876
-19,374
| -33% | -$2.65M |
|
832
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.3M | 0.01% |
30,411
+1,635
| +6% | +$285K |
|
833
Piper Sandler
PIPR
$6.13B
| $5.29M | 0.01% |
18,679
+906
| +5% | +$257K |
|
834
Urban Edge Properties
UE
$2.67B
| $5.29M | 0.01% |
247,170
-24,164
| -9% | -$517K |
|
835
The Mosaic Company
MOS
$10.7B
| $5.28M | 0.01% |
196,795
+21,336
| +12% | +$572K |
|
836
Verra Mobility
VRRM
$4B
| $5.27M | 0.01% |
189,391
-5,172
| -3% | -$144K |
|
837
RadNet
RDNT
$5.67B
| $5.26M | 0.01% |
75,740
-3,846
| -5% | -$267K |
|
838
AGCO
AGCO
$8.15B
| $5.24M | 0.01% |
53,388
+3,191
| +6% | +$313K |
|
839
Gentex
GNTX
$6.24B
| $5.23M | 0.01% |
176,190
+10,040
| +6% | +$298K |
|
840
Harley-Davidson
HOG
$3.73B
| $5.22M | 0.01% |
135,268
+3,775
| +3% | +$146K |
|
841
Tradeweb Markets
TW
$25.5B
| $5.22M | 0.01% |
42,110
+5,593
| +15% | +$693K |
|
842
Kontoor Brands
KTB
$4.67B
| $5.21M | 0.01% |
63,619
-1,294
| -2% | -$106K |
|
843
Repligen
RGEN
$6.72B
| $5.21M | 0.01% |
34,975
-9,223
| -21% | -$1.37M |
|
844
Archrock
AROC
$4.36B
| $5.2M | 0.01% |
256,662
+25,354
| +11% | +$513K |
|
845
National Health Investors
NHI
$3.76B
| $5.18M | 0.01% |
61,502
-4,852
| -7% | -$408K |
|
846
ICU Medical
ICUI
$3.33B
| $5.16M | 0.01% |
28,288
+3,486
| +14% | +$635K |
|
847
Alaska Air
ALK
$7.36B
| $5.15M | 0.01% |
113,932
-6,118
| -5% | -$276K |
|
848
Exponent
EXPO
$3.58B
| $5.15M | 0.01% |
44,673
+3,615
| +9% | +$417K |
|
849
Imperial Oil
IMO
$46.8B
| $5.15M | 0.01% |
73,083
-1,210
| -2% | -$85.2K |
|
|
GMS
850
DELISTED
GMS Inc
GMS
| $5.14M | 0.01% |
56,677
-2,836
| -5% | -$257K |
|