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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.99B
| $4.1M | 0.01% |
7,972
+661
| +9% | +$340K |
|
927
Ormat Technologies
ORA
$5.57B
| $4.1M | 0.01% |
57,143
+1,588
| +3% | +$114K |
|
928
Piper Sandler
PIPR
$6.1B
| $4.09M | 0.01% |
17,773
+3,656
| +26% | +$842K |
|
929
SLM Corp
SLM
$6.05B
| $4.08M | 0.01% |
196,499
-8,791
| -4% | -$183K |
|
930
ESCO Technologies
ESE
$5.38B
| $4.08M | 0.01% |
38,860
+5,284
| +16% | +$555K |
|
931
Western Union
WU
$2.72B
| $4.08M | 0.01% |
333,775
+10,716
| +3% | +$131K |
|
932
Broadstone Net Lease
BNL
$3.54B
| $4.07M | 0.01% |
256,949
+8,450
| +3% | +$134K |
|
933
FNB Corp
FNB
$5.91B
| $4.05M | 0.01% |
296,312
+22,034
| +8% | +$301K |
|
934
Shake Shack
SHAK
$4.05B
| $4.04M | 0.01% |
44,889
+7,354
| +20% | +$663K |
|
935
Autohome
ATHM
$3.42B
| $4.04M | 0.01% |
146,908
-50,285
| -26% | -$1.38M |
|
936
Rush Enterprises Class A
RUSHA
$4.5B
| $4.02M | 0.01% |
95,999
+12,357
| +15% | +$518K |
|
937
Prestige Consumer Healthcare
PBH
$3.22B
| $4M | 0.01% |
58,092
+10,517
| +22% | +$724K |
|
938
Whirlpool
WHR
$5.24B
| $3.99M | 0.01% |
39,054
-250
| -0.6% | -$25.6K |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $3.99M | 0.01% |
205,779
+11,227
| +6% | +$218K |
|
940
Avnet
AVT
$4.48B
| $3.99M | 0.01% |
77,430
-4,605
| -6% | -$237K |
|
941
Sonoco
SON
$4.56B
| $3.95M | 0.01% |
77,965
+7,562
| +11% | +$384K |
|
942
Stride
LRN
$7B
| $3.95M | 0.01% |
56,011
-1,714
| -3% | -$121K |
|
943
Resideo Technologies
REZI
$5.54B
| $3.94M | 0.01% |
201,710
-4,010
| -2% | -$78.4K |
|
944
Enpro
NPO
$4.75B
| $3.94M | 0.01% |
27,078
+4,131
| +18% | +$601K |
|
945
RLI Corp
RLI
$6.1B
| $3.94M | 0.01% |
56,022
+4,392
| +9% | +$309K |
|
946
Edgewell Personal Care
EPC
$1B
| $3.93M | 0.01% |
97,814
+13,982
| +17% | +$562K |
|
947
Brady Corp
BRC
$3.74B
| $3.93M | 0.01% |
59,588
+18,041
| +43% | +$1.19M |
|
948
Starwood Property Trust
STWD
$7.65B
| $3.92M | 0.01% |
206,791
+21,420
| +12% | +$406K |
|
949
Euronet Worldwide
EEFT
$3.58B
| $3.91M | 0.01% |
37,773
+3,343
| +10% | +$346K |
|
950
InterDigital
IDCC
$8.23B
| $3.91M | 0.01% |
33,550
+3,295
| +11% | +$384K |
|