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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.33B
| $4.93M | 0.01% |
44,056
+3,080
| +8% | +$345K |
|
877
Walker & Dunlop
WD
$2.97B
| $4.93M | 0.01% |
43,375
-3,961
| -8% | -$450K |
|
878
Arcosa
ACA
$4.81B
| $4.9M | 0.01% |
51,723
-1,360
| -3% | -$129K |
|
879
ESCO Technologies
ESE
$5.43B
| $4.89M | 0.01% |
37,885
-975
| -3% | -$126K |
|
880
Krystal Biotech
KRYS
$4.18B
| $4.87M | 0.01% |
26,776
-597
| -2% | -$109K |
|
881
Autohome
ATHM
$3.5B
| $4.86M | 0.01% |
148,654
+1,746
| +1% | +$57.1K |
|
882
Ryder
R
$7.73B
| $4.86M | 0.01% |
33,326
-635
| -2% | -$92.7K |
|
|
SRCL
883
DELISTED
Stericycle Inc
SRCL
| $4.86M | 0.01% |
79,586
+6,247
| +9% | +$381K |
|
884
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.84M | 0.01% |
49,744
+3,680
| +8% | +$358K |
|
885
Starwood Property Trust
STWD
$7.56B
| $4.84M | 0.01% |
237,139
+30,348
| +15% | +$619K |
|
886
Confluent
CFLT
$6.71B
| $4.83M | 0.01% |
236,921
+31,310
| +15% | +$638K |
|
887
Ormat Technologies
ORA
$5.56B
| $4.83M | 0.01% |
62,700
+5,557
| +10% | +$428K |
|
888
Lattice Semiconductor
LSCC
$9.04B
| $4.82M | 0.01% |
90,780
-16,345
| -15% | -$868K |
|
889
NewMarket
NEU
$7.98B
| $4.82M | 0.01% |
8,738
+766
| +10% | +$422K |
|
890
Rush Enterprises Class A
RUSHA
$4.48B
| $4.81M | 0.01% |
91,054
-4,945
| -5% | -$261K |
|
891
BorgWarner
BWA
$9.6B
| $4.8M | 0.01% |
132,114
+741
| +0.6% | +$26.9K |
|
892
DXC Technology
DXC
$2.6B
| $4.79M | 0.01% |
230,894
-19,866
| -8% | -$412K |
|
893
Selective Insurance
SIGI
$4.85B
| $4.79M | 0.01% |
51,349
+3,318
| +7% | +$310K |
|
894
RLI Corp
RLI
$6.15B
| $4.76M | 0.01% |
61,392
+5,370
| +10% | +$416K |
|
895
Sunrun
RUN
$3.69B
| $4.75M | 0.01% |
262,862
-20,044
| -7% | -$362K |
|
896
Union Pacific
UNP
$128B
| $4.75M | 0.01% |
19,256
+144
| +0.8% | +$35.5K |
|
897
Sonoco
SON
$4.66B
| $4.75M | 0.01% |
86,816
+8,851
| +11% | +$484K |
|
898
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.74M | 0.01% |
65,758
-25,441
| -28% | -$1.83M |
|
899
Acadia Healthcare
ACHC
$2.06B
| $4.73M | 0.01% |
74,582
+7,494
| +11% | +$475K |
|
900
Stride
LRN
$7.03B
| $4.73M | 0.01% |
55,394
-617
| -1% | -$52.7K |
|