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 | |
|---|---|---|---|---|---|---|
901
Littelfuse
LFUS
$6.54B
| $4.72M | 0.01% |
17,783
+1,111
| +7% | +$295K |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.71M | 0.01% |
136,770
-4,121
| -3% | -$142K |
|
903
Cytokinetics
CYTK
$6.22B
| $4.71M | 0.01% |
89,140
+19,414
| +28% | +$1.03M |
|
904
Darling Ingredients
DAR
$4.95B
| $4.69M | 0.01% |
126,134
+10,589
| +9% | +$394K |
|
|
ZUO
905
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 0.01% |
544,695
-156,599
| -22% | -$1.35M |
|
906
PagerDuty
PD
$1.55B
| $4.68M | 0.01% |
252,192
+15,373
| +6% | +$285K |
|
907
Charles River Laboratories
CRL
$7.86B
| $4.67M | 0.01% |
23,670
-2,431
| -9% | -$479K |
|
908
Fluor
FLR
$6.69B
| $4.64M | 0.01% |
97,200
+9,443
| +11% | +$451K |
|
909
iShares China Large-Cap ETF
FXI
$6.96B
| $4.64M | 0.01% |
145,619
+7,054
| +5% | +$225K |
|
910
Nutanix
NTNX
$20.7B
| $4.64M | 0.01% |
78,133
+1,572
| +2% | +$93.3K |
|
|
CMRC
911
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.64M | 0.01% |
792,397
+152,070
| +24% | +$890K |
|
912
Shake Shack
SHAK
$3.92B
| $4.63M | 0.01% |
44,889
| – | – |
|
913
Prosperity Bancshares
PB
$6.4B
| $4.63M | 0.01% |
64,167
+4,826
| +8% | +$348K |
|
914
Commercial Metals
CMC
$6.63B
| $4.62M | 0.01% |
84,098
-4,595
| -5% | -$253K |
|
915
Valmont Industries
VMI
$7.45B
| $4.61M | 0.01% |
15,902
+624
| +4% | +$181K |
|
916
Helmerich & Payne
HP
$2.07B
| $4.61M | 0.01% |
151,436
-1,203
| -0.8% | -$36.6K |
|
917
Sabra Healthcare REIT
SBRA
$4.54B
| $4.59M | 0.01% |
246,395
+18,372
| +8% | +$342K |
|
918
AutoNation
AN
$8.42B
| $4.58M | 0.01% |
25,562
+2,479
| +11% | +$444K |
|
|
UCB
919
United Community Banks, Inc.
UCB
$3.95B
| $4.57M | 0.01% |
157,044
-3,892
| -2% | -$113K |
|
920
ManpowerGroup
MAN
$1.75B
| $4.57M | 0.01% |
62,129
+1,709
| +3% | +$126K |
|
921
TPG
TPG
$9.17B
| $4.56M | 0.01% |
79,016
-10,963
| -12% | -$632K |
|
922
Patterson-UTI
PTEN
$2.14B
| $4.56M | 0.01% |
595,866
+44,966
| +8% | +$344K |
|
923
InterDigital
IDCC
$7.7B
| $4.55M | 0.01% |
32,121
-1,429
| -4% | -$203K |
|
924
FIVE9
FIVN
$1.95B
| $4.55M | 0.01% |
158,217
+64,013
| +68% | +$1.84M |
|
925
Progress Software
PRGS
$1.83B
| $4.53M | 0.01% |
67,251
-3,017
| -4% | -$203K |
|