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 | |
|---|---|---|---|---|---|---|
|
JOBS
926
DELISTED
51job, Inc.
JOBS
| $2.89M | 0.01% |
37,200
| – | – |
|
927
New York Times
NYT
$9.53B
| $2.89M | 0.01% |
66,405
-896
| -1% | -$39K |
|
928
Hillenbrand
HI
$1.81B
| $2.89M | 0.01% |
65,479
-434
| -0.7% | -$19.1K |
|
929
Royal Gold
RGLD
$12.5B
| $2.89M | 0.01% |
25,279
-310
| -1% | -$35.4K |
|
930
Diodes
DIOD
$2.52B
| $2.88M | 0.01% |
36,124
-122
| -0.3% | -$9.73K |
|
931
Autoliv
ALV
$9.8B
| $2.88M | 0.01% |
29,474
-7,370
| -20% | -$720K |
|
932
LCI Industries
LCII
$2.52B
| $2.87M | 0.01% |
21,819
-123
| -0.6% | -$16.2K |
|
|
IAA
933
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 0.01% |
52,578
+59
| +0.1% | +$3.22K |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18.1B
| $2.87M | 0.01% |
73,146
-2,716
| -4% | -$106K |
|
935
Cogent Communications
CCOI
$1.77B
| $2.85M | 0.01% |
37,089
-302
| -0.8% | -$23.2K |
|
936
Olin
OLN
$3.09B
| $2.85M | 0.01% |
61,695
-1,068
| -2% | -$49.4K |
|
937
Dick's Sporting Goods
DKS
$20.7B
| $2.85M | 0.01% |
28,430
-407
| -1% | -$40.7K |
|
938
H.B. Fuller
FUL
$3.44B
| $2.83M | 0.01% |
44,526
+68
| +0.2% | +$4.32K |
|
939
Jefferies Financial Group
JEF
$13.9B
| $2.82M | 0.01% |
86,277
-1,578
| -2% | -$51.6K |
|
940
Medifast
MED
$153M
| $2.82M | 0.01% |
9,966
-134
| -1% | -$37.9K |
|
941
Woodward
WWD
$14.4B
| $2.82M | 0.01% |
22,914
-52
| -0.2% | -$6.39K |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.81M | 0.01% |
197,185
-1,031
| -0.5% | -$14.7K |
|
943
Acadia Realty Trust
AKR
$2.59B
| $2.81M | 0.01% |
128,218
-1,212
| -0.9% | -$26.6K |
|
944
Tanger
SKT
$3.91B
| $2.79M | 0.01% |
148,237
+5,763
| +4% | +$109K |
|
|
AAT
945
American Assets Trust
AAT
$1.28B
| $2.79M | 0.01% |
74,776
-249
| -0.3% | -$9.28K |
|
946
Azenta
AZTA
$1.43B
| $2.79M | 0.01% |
29,246
+225
| +0.8% | +$21.4K |
|
947
Churchill Downs
CHDN
$6.93B
| $2.79M | 0.01% |
28,126
-110
| -0.4% | -$10.9K |
|
948
Simmons First National
SFNC
$2.99B
| $2.79M | 0.01% |
94,957
+283
| +0.3% | +$8.3K |
|
949
Harley-Davidson
HOG
$3.73B
| $2.78M | 0.01% |
60,759
+1,228
| +2% | +$56.3K |
|
950
Interactive Brokers
IBKR
$28.2B
| $2.78M | 0.01% |
169,560
+35,072
| +26% | +$576K |
|