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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.14B
| $4.53M | 0.01% |
113,409
-6,378
| -5% | -$255K |
|
927
Brink's
BCO
$4.76B
| $4.52M | 0.01% |
39,065
+2,762
| +8% | +$319K |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | 0.01% |
286,405
-24,350
| -8% | -$383K |
|
929
Magnolia Oil & Gas
MGY
$4.5B
| $4.5M | 0.01% |
184,193
| – | – |
|
930
FNB Corp
FNB
$5.88B
| $4.49M | 0.01% |
318,495
+22,183
| +7% | +$313K |
|
931
FS KKR Capital
FSK
$4.98B
| $4.49M | 0.01% |
226,818
-20,270
| -8% | -$401K |
|
932
Whirlpool
WHR
$5.24B
| $4.47M | 0.01% |
41,765
+2,711
| +7% | +$290K |
|
933
Sprout Social
SPT
$816M
| $4.45M | 0.01% |
153,148
+52,386
| +52% | +$1.52M |
|
934
Option Care Health
OPCH
$4.66B
| $4.45M | 0.01% |
142,246
+3,212
| +2% | +$101K |
|
935
Exact Sciences
EXAS
$10.6B
| $4.45M | 0.01% |
65,203
+7,715
| +13% | +$526K |
|
936
Select Medical
SEM
$1.54B
| $4.44M | 0.01% |
236,365
+1,665
| +0.7% | +$31.3K |
|
937
Doximity
DOCS
$12.9B
| $4.43M | 0.01% |
101,683
+10,118
| +11% | +$441K |
|
938
Cleveland-Cliffs
CLF
$5.83B
| $4.42M | 0.01% |
345,532
-44,374
| -11% | -$567K |
|
939
Matsons
MATX
$3.28B
| $4.41M | 0.01% |
30,926
-1,865
| -6% | -$266K |
|
940
American Airlines Group
AAL
$8.54B
| $4.4M | 0.01% |
391,959
+295,895
| +308% | +$3.32M |
|
941
Chesapeake Utilities
CPK
$2.91B
| $4.4M | 0.01% |
35,458
-950
| -3% | -$118K |
|
942
FormFactor
FORM
$2.27B
| $4.4M | 0.01% |
95,536
-3,589
| -4% | -$165K |
|
|
SWN
943
DELISTED
Southwestern Energy Company
SWN
| $4.38M | 0.01% |
614,854
-58,996
| -9% | -$420K |
|
944
NorthWestern Energy
NWE
$3.47B
| $4.37M | 0.01% |
76,251
+443
| +0.6% | +$25.4K |
|
945
ServisFirst Bancshares
SFBS
$4.6B
| $4.37M | 0.01% |
54,300
+84
| +0.2% | +$6.76K |
|
|
GAP
946
The Gap, Inc.
GAP
$8.93B
| $4.35M | 0.01% |
197,128
+9,470
| +5% | +$209K |
|
947
First Financial Bankshares
FFIN
$5.13B
| $4.34M | 0.01% |
117,076
+6,893
| +6% | +$255K |
|
948
American Healthcare REIT
AHR
$7.28B
| $4.34M | 0.01% |
+166,050
| New | +$4.34M |
|
949
Vontier
VNT
$6.34B
| $4.33M | 0.01% |
128,165
+9,496
| +8% | +$321K |
|
950
Enpro
NPO
$4.61B
| $4.32M | 0.01% |
26,626
-452
| -2% | -$73.3K |
|