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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.65B
| $3.04M | 0.01% |
6,415
-49
| -0.8% | -$23.2K |
|
902
NorthWestern Energy
NWE
$3.49B
| $3.03M | 0.01% |
50,352
-990
| -2% | -$59.6K |
|
903
Guidewire Software
GWRE
$21.1B
| $3.03M | 0.01% |
26,874
-9,817
| -27% | -$1.11M |
|
904
Old Republic International
ORI
$10B
| $3.02M | 0.01% |
121,513
+639
| +0.5% | +$15.9K |
|
905
EPR Properties
EPR
$4.28B
| $3.02M | 0.01% |
57,329
-598
| -1% | -$31.5K |
|
906
Chesapeake Utilities
CPK
$2.94B
| $3.02M | 0.01% |
25,084
-411
| -2% | -$49.5K |
|
907
WD-40
WDFC
$2.89B
| $3.01M | 0.01% |
11,753
-135
| -1% | -$34.6K |
|
908
DiamondRock Hospitality
DRH
$1.72B
| $3.01M | 0.01% |
310,093
+2,878
| +0.9% | +$27.9K |
|
909
Macerich
MAC
$4.61B
| $3.01M | 0.01% |
164,826
+46,999
| +40% | +$857K |
|
910
Ameris Bancorp
ABCB
$5.08B
| $3M | 0.01% |
59,389
+40
| +0.1% | +$2.02K |
|
911
Lattice Semiconductor
LSCC
$8.99B
| $2.99M | 0.01% |
53,135
+44,638
| +525% | +$2.51M |
|
|
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
41,131
+293
| +0.7% | +$21.2K |
|
913
Ryman Hospitality Properties
RHP
$6.38B
| $2.96M | 0.01% |
37,499
-338
| -0.9% | -$26.7K |
|
914
Coherent
COHR
$16.1B
| $2.96M | 0.01% |
40,749
-352
| -0.9% | -$25.5K |
|
915
Crocs
CROX
$4.43B
| $2.95M | 0.01% |
25,332
-31,168
| -55% | -$3.63M |
|
916
Steven Madden
SHOO
$2.3B
| $2.95M | 0.01% |
67,395
| – | – |
|
917
First American
FAF
$6.91B
| $2.94M | 0.01% |
47,127
+175
| +0.4% | +$10.9K |
|
918
Tenet Healthcare
THC
$17.1B
| $2.93M | 0.01% |
43,800
+1,017
| +2% | +$68.1K |
|
919
Vistra
VST
$69.5B
| $2.93M | 0.01% |
158,025
-1,725
| -1% | -$32K |
|
|
ELME
920
Elme Communities
ELME
$1.51B
| $2.93M | 0.01% |
127,258
-150
| -0.1% | -$3.45K |
|
921
Zillow
ZG
$20.8B
| $2.93M | 0.01% |
23,903
-1,804
| -7% | -$221K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.92M | 0.01% |
25,733
-136
| -0.5% | -$15.4K |
|
923
Asbury Automotive
ABG
$4.94B
| $2.91M | 0.01% |
17,025
-57
| -0.3% | -$9.76K |
|
924
Casey's General Stores
CASY
$20.6B
| $2.91M | 0.01% |
14,978
-92
| -0.6% | -$17.9K |
|
|
VG
925
DELISTED
Vonage Holdings Corporation
VG
| $2.9M | 0.01% |
201,150
-400
| -0.2% | -$5.76K |
|