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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.39B
| $3.15M | 0.01% |
22,996
-184
| -0.8% | -$25.2K |
|
877
Yeti Holdings
YETI
$2.98B
| $3.15M | 0.01% |
34,302
+5,555
| +19% | +$510K |
|
|
STMP
878
DELISTED
Stamps.com, Inc.
STMP
| $3.14M | 0.01% |
15,669
-139
| -0.9% | -$27.8K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
15,662
+3,358
| +27% | +$672K |
|
880
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.13M | 0.01% |
133,082
-251
| -0.2% | -$5.91K |
|
881
Four Corners Property Trust
FCPT
$2.67B
| $3.12M | 0.01% |
113,156
-19
| -0% | -$524 |
|
882
Teva Pharmaceuticals
TEVA
$22.8B
| $3.12M | 0.01% |
315,055
-5,179
| -2% | -$51.3K |
|
883
Encompass Health
EHC
$12.7B
| $3.11M | 0.01% |
50,161
+12
| +0% | +$744 |
|
884
Meritage Homes
MTH
$5.72B
| $3.11M | 0.01% |
66,102
+520
| +0.8% | +$24.5K |
|
|
SVC
885
Service Properties Trust
SVC
$479M
| $3.1M | 0.01% |
245,674
+75,932
| +45% | +$957K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.01% |
174,849
-1,672
| -0.9% | -$29.5K |
|
887
SPS Commerce
SPSC
$4.27B
| $3.08M | 0.01% |
30,907
+281
| +0.9% | +$28K |
|
888
Helmerich & Payne
HP
$2.06B
| $3.08M | 0.01% |
94,508
-2,005
| -2% | -$65.4K |
|
|
AJRD
889
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.08M | 0.01% |
63,830
+2,595
| +4% | +$125K |
|
890
Terreno Realty
TRNO
$6.05B
| $3.08M | 0.01% |
47,741
-68
| -0.1% | -$4.39K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.01% |
20,738
-26
| -0.1% | -$3.85K |
|
892
Insight Enterprises
NSIT
$4.04B
| $3.07M | 0.01% |
30,666
-120
| -0.4% | -$12K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $3.06M | 0.01% |
85,989
+811
| +1% | +$28.9K |
|
894
Brunswick
BC
$4.34B
| $3.06M | 0.01% |
30,702
-12,119
| -28% | -$1.21M |
|
895
Unifirst Corp
UNF
$3.25B
| $3.05M | 0.01% |
13,015
-109
| -0.8% | -$25.6K |
|
896
Applied Industrial Technologies
AIT
$10.1B
| $3.05M | 0.01% |
33,519
-195
| -0.6% | -$17.8K |
|
897
Aramark
ARMK
$10.2B
| $3.05M | 0.01% |
113,522
-30,452
| -21% | -$819K |
|
898
Onto Innovation
ONTO
$5.3B
| $3.04M | 0.01% |
41,639
-260
| -0.6% | -$19K |
|
899
EXL Service
EXLS
$7.11B
| $3.04M | 0.01% |
143,035
-1,485
| -1% | -$31.6K |
|
900
LGI Homes
LGIH
$1.45B
| $3.04M | 0.01% |
18,799
+19
| +0.1% | +$3.07K |
|