Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trupanion
TRUP
$1.86B
| $3.31M | 0.01% |
28,709
+395
| +1% | +$45.5K |
|
852
VICI Properties
VICI
$35.5B
| $3.29M | 0.01% |
106,091
-54,302
| -34% | -$1.68M |
|
853
ScottsMiracle-Gro
SMG
$3.52B
| $3.28M | 0.01% |
17,095
+53
| +0.3% | +$10.2K |
|
854
United Therapeutics
UTHR
$18B
| $3.28M | 0.01% |
18,266
-3,538
| -16% | -$635K |
|
855
Jabil
JBL
$23.1B
| $3.28M | 0.01% |
56,362
-1,457
| -3% | -$84.7K |
|
856
Kulicke & Soffa
KLIC
$2.03B
| $3.26M | 0.01% |
53,272
-297
| -0.6% | -$18.2K |
|
857
GrafTech
EAF
$225M
| $3.25M | 0.01% |
28,024
-8,081
| -22% | -$938K |
|
858
COPT Defense Properties
CDP
$3.48B
| $3.23M | 0.01% |
115,247
-1,121
| -1% | -$31.4K |
|
859
First Hawaiian
FHB
$3.19B
| $3.22M | 0.01% |
113,836
-635
| -0.6% | -$18K |
|
|
FL
860
DELISTED
Foot Locker
FL
| $3.22M | 0.01% |
52,259
+4,479
| +9% | +$276K |
|
861
Donaldson
DCI
$9.41B
| $3.22M | 0.01% |
50,692
-694
| -1% | -$44.1K |
|
862
United Airlines
UAL
$35B
| $3.21M | 0.01% |
61,473
+20,081
| +49% | +$1.05M |
|
|
JOYY
863
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $3.21M | 0.01% |
48,700
+1,200
| +3% | +$79.2K |
|
864
Owens & Minor
OMI
$409M
| $3.21M | 0.01% |
75,883
-208
| -0.3% | -$8.8K |
|
865
Antero Midstream
AM
$8.69B
| $3.2M | 0.01% |
308,497
-2,599
| -0.8% | -$27K |
|
866
Rogers Corp
ROG
$1.45B
| $3.2M | 0.01% |
15,936
-161
| -1% | -$32.3K |
|
867
Sociedad Química y Minera de Chile
SQM
$12B
| $3.19M | 0.01% |
67,517
-56,510
| -46% | -$2.67M |
|
|
SWN
868
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.01% |
562,815
+7,322
| +1% | +$41.5K |
|
|
BLDP
869
Ballard Power Systems
BLDP
$628M
| $3.18M | 0.01% |
176,265
+102,226
| +138% | +$1.85M |
|
|
XHR
870
Xenia Hotels & Resorts
XHR
$1.4B
| $3.18M | 0.01% |
169,811
-1,224
| -0.7% | -$22.9K |
|
871
HEICO Class A
HEI.A
$35.4B
| $3.18M | 0.01% |
25,585
-413
| -2% | -$51.3K |
|
872
Lincoln Electric
LECO
$13.5B
| $3.18M | 0.01% |
24,108
-67
| -0.3% | -$8.83K |
|
873
Pediatrix Medical
MD
$1.46B
| $3.18M | 0.01% |
105,324
-1,659
| -2% | -$50K |
|
874
ManpowerGroup
MAN
$1.78B
| $3.16M | 0.01% |
26,547
-463
| -2% | -$55.1K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $3.15M | 0.01% |
12,897
+5
| +0% | +$1.22K |
|