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 | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$15B
| $4.72M | 0.01% |
44,127
+9,835
| +29% | +$1.05M |
|
852
Bloom Energy
BE
$14.7B
| $4.71M | 0.01% |
385,401
-200,996
| -34% | -$2.46M |
|
853
Yext
YEXT
$1.05B
| $4.71M | 0.01% |
881,320
-38,511
| -4% | -$206K |
|
854
EPR Properties
EPR
$4.19B
| $4.7M | 0.01% |
111,981
+2,844
| +3% | +$119K |
|
855
Axcelis
ACLS
$2.62B
| $4.69M | 0.01% |
32,967
-5,509
| -14% | -$784K |
|
856
RadNet
RDNT
$5.49B
| $4.69M | 0.01% |
79,586
+13,282
| +20% | +$782K |
|
857
Wyndham Hotels & Resorts
WH
$6.43B
| $4.69M | 0.01% |
63,333
+4,880
| +8% | +$361K |
|
858
Archrock
AROC
$4.35B
| $4.67M | 0.01% |
231,308
+24,315
| +12% | +$491K |
|
859
Magnolia Oil & Gas
MGY
$4.5B
| $4.67M | 0.01% |
184,193
+26,436
| +17% | +$670K |
|
860
Flowserve
FLS
$7.35B
| $4.66M | 0.01% |
96,848
+10,219
| +12% | +$492K |
|
861
Walker & Dunlop
WD
$2.93B
| $4.65M | 0.01% |
47,336
+7,382
| +18% | +$725K |
|
862
Acuity Brands
AYI
$10.1B
| $4.63M | 0.01% |
19,199
+1,781
| +10% | +$430K |
|
863
Integer Holdings
ITGR
$3.59B
| $4.63M | 0.01% |
40,000
+4,932
| +14% | +$571K |
|
864
Acadia Realty Trust
AKR
$2.54B
| $4.6M | 0.01% |
256,183
+29,285
| +13% | +$526K |
|
865
Post Holdings
POST
$5.69B
| $4.59M | 0.01% |
44,074
+4,460
| +11% | +$465K |
|
866
ONE Gas
OGS
$4.5B
| $4.57M | 0.01% |
71,593
-468
| -0.6% | -$29.9K |
|
867
Teleflex
TFX
$5.76B
| $4.57M | 0.01% |
21,720
-6,490
| -23% | -$1.37M |
|
868
Evergy
EVRG
$16.5B
| $4.56M | 0.01% |
86,071
-14,085
| -14% | -$747K |
|
869
Alcoa
AA
$8.01B
| $4.56M | 0.01% |
114,515
+8,676
| +8% | +$345K |
|
870
Spire
SR
$4.5B
| $4.55M | 0.01% |
74,932
-13,831
| -16% | -$840K |
|
871
Macy's
M
$4.56B
| $4.54M | 0.01% |
236,664
+7,061
| +3% | +$135K |
|
872
Vontier
VNT
$6.29B
| $4.53M | 0.01% |
118,669
+9,767
| +9% | +$373K |
|
873
Tri Pointe Homes
TPH
$3.07B
| $4.53M | 0.01% |
121,742
+13,170
| +12% | +$490K |
|
874
Acadia Healthcare
ACHC
$1.94B
| $4.53M | 0.01% |
67,088
+8,583
| +15% | +$580K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.01% |
673,850
+57,958
| +9% | +$390K |
|