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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$6.01B
| $5.14M | 0.01% |
224,294
+27,795
| +14% | +$637K |
|
852
Flowserve
FLS
$7.35B
| $5.13M | 0.01% |
99,159
+2,311
| +2% | +$119K |
|
853
Spire
SR
$4.5B
| $5.12M | 0.01% |
75,937
+1,005
| +1% | +$67.7K |
|
854
PVH
PVH
$3.93B
| $5.1M | 0.01% |
50,570
+825
| +2% | +$83.3K |
|
855
Advanced Energy
AEIS
$5.93B
| $5.1M | 0.01% |
48,412
-1,207
| -2% | -$127K |
|
856
Tri Pointe Homes
TPH
$3.07B
| $5.09M | 0.01% |
112,125
-9,617
| -8% | -$436K |
|
857
Sunstone Hotel Investors
SHO
$1.76B
| $5.05M | 0.01% |
489,164
-40,450
| -8% | -$418K |
|
858
Aaon
AAON
$6.93B
| $5.05M | 0.01% |
46,835
+2,407
| +5% | +$260K |
|
859
EPR Properties
EPR
$4.19B
| $5.05M | 0.01% |
102,977
-9,004
| -8% | -$442K |
|
860
Frontdoor
FTDR
$4.62B
| $5.05M | 0.01% |
105,126
-8,983
| -8% | -$432K |
|
861
Affiliated Managers Group
AMG
$6.6B
| $5.04M | 0.01% |
28,314
+312
| +1% | +$55.5K |
|
862
RingCentral
RNG
$2.77B
| $5.03M | 0.01% |
158,872
-42,681
| -21% | -$1.35M |
|
863
Dentsply Sirona
XRAY
$2.73B
| $5.02M | 0.01% |
185,435
+20,788
| +13% | +$563K |
|
864
Belden
BDC
$5.15B
| $5.02M | 0.01% |
42,831
+1,427
| +3% | +$167K |
|
865
e.l.f. Beauty
ELF
$7.63B
| $5.02M | 0.01% |
46,005
+2,380
| +5% | +$259K |
|
866
Masimo
MASI
$7.92B
| $5.01M | 0.01% |
37,560
+10,146
| +37% | +$1.35M |
|
867
Teleflex
TFX
$5.76B
| $5.01M | 0.01% |
20,246
-1,474
| -7% | -$365K |
|
868
Middleby
MIDD
$6.99B
| $5M | 0.01% |
35,941
+2,191
| +6% | +$305K |
|
869
Columbia Banking Systems
COLB
$7.84B
| $5M | 0.01% |
191,264
+17,723
| +10% | +$463K |
|
870
Range Resources
RRC
$8.3B
| $4.99M | 0.01% |
162,260
+9,193
| +6% | +$283K |
|
871
Globe Life
GL
$11.3B
| $4.97M | 0.01% |
46,877
+1,612
| +4% | +$171K |
|
872
Blue Owl Capital
OBDC
$7.23B
| $4.96M | 0.01% |
339,651
-30,284
| -8% | -$442K |
|
873
Kyndryl
KD
$7.49B
| $4.95M | 0.01% |
215,375
+7,883
| +4% | +$181K |
|
874
Saic
SAIC
$4.75B
| $4.93M | 0.01% |
35,422
+2,384
| +7% | +$332K |
|
875
FMC
FMC
$4.61B
| $4.93M | 0.01% |
74,672
+1,846
| +3% | +$122K |
|