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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.37B
| $4.3M | 0.01% |
308,437
+138,443
| +81% | +$1.93M |
|
902
Matsons
MATX
$3.28B
| $4.3M | 0.01% |
32,791
+5,197
| +19% | +$681K |
|
903
Kontoor Brands
KTB
$4.29B
| $4.29M | 0.01% |
64,913
+7,251
| +13% | +$480K |
|
904
M/I Homes
MHO
$4B
| $4.28M | 0.01% |
35,077
+4,612
| +15% | +$563K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $4.27M | 0.01% |
73,339
+5,389
| +8% | +$313K |
|
906
Littelfuse
LFUS
$6.54B
| $4.26M | 0.01% |
16,672
+1,582
| +10% | +$404K |
|
907
Matador Resources
MTDR
$6.16B
| $4.25M | 0.01% |
71,278
+8,403
| +13% | +$501K |
|
908
Darling Ingredients
DAR
$4.95B
| $4.25M | 0.01% |
115,545
-203,803
| -64% | -$7.49M |
|
909
Innospec
IOSP
$2.06B
| $4.24M | 0.01% |
34,322
+4,434
| +15% | +$548K |
|
910
BorgWarner
BWA
$9.34B
| $4.24M | 0.01% |
131,373
-53,785
| -29% | -$1.73M |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $4.22M | 0.01% |
127,216
+10,938
| +9% | +$363K |
|
912
ManpowerGroup
MAN
$1.75B
| $4.22M | 0.01% |
60,420
+5,122
| +9% | +$357K |
|
913
Ryder
R
$7.61B
| $4.21M | 0.01% |
33,961
+852
| +3% | +$106K |
|
914
Minerals Technologies
MTX
$1.98B
| $4.21M | 0.01% |
50,591
+5,044
| +11% | +$419K |
|
915
FMC
FMC
$4.61B
| $4.2M | 0.01% |
72,826
-130,152
| -64% | -$7.5M |
|
916
Valmont Industries
VMI
$7.45B
| $4.19M | 0.01% |
15,278
+1,088
| +8% | +$299K |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.18M | 0.01% |
322,277
+21,960
| +7% | +$285K |
|
918
AES
AES
$9.06B
| $4.18M | 0.01% |
237,705
+32,578
| +16% | +$572K |
|
919
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.17M | 0.01% |
140,891
+10,238
| +8% | +$303K |
|
920
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.16M | 0.01% |
13,820
-893
| -6% | -$269K |
|
921
FIVE9
FIVN
$1.95B
| $4.16M | 0.01% |
94,204
-4,802
| -5% | -$212K |
|
922
Middleby
MIDD
$6.99B
| $4.14M | 0.01% |
33,750
+4,573
| +16% | +$561K |
|
923
DiamondRock Hospitality
DRH
$1.72B
| $4.11M | 0.01% |
486,715
+47,131
| +11% | +$398K |
|
924
Dentsply Sirona
XRAY
$2.73B
| $4.1M | 0.01% |
164,647
+70,382
| +75% | +$1.75M |
|
|
UCB
925
United Community Banks, Inc.
UCB
$3.95B
| $4.1M | 0.01% |
160,936
+20,628
| +15% | +$525K |
|