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 | |
|---|---|---|---|---|---|---|
951
Crown Holdings
CCK
$11.4B
| $2.78M | 0.01% |
27,199
-56,745
| -68% | -$5.8M |
|
952
Zions Bancorporation
ZION
$8.6B
| $2.78M | 0.01% |
52,568
-906
| -2% | -$47.9K |
|
953
Kite Realty
KRG
$5B
| $2.78M | 0.01% |
126,090
-894
| -0.7% | -$19.7K |
|
954
Upbound Group
UPBD
$1.48B
| $2.76M | 0.01% |
51,968
+8,889
| +21% | +$472K |
|
955
Mattel
MAT
$5.8B
| $2.75M | 0.01% |
136,831
+33
| +0% | +$663 |
|
956
Merit Medical Systems
MMSI
$5.34B
| $2.75M | 0.01% |
42,508
+147
| +0.3% | +$9.5K |
|
957
Independence Realty Trust
IRT
$4.14B
| $2.74M | 0.01% |
150,363
+189
| +0.1% | +$3.45K |
|
958
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.74M | 0.01% |
96,148
+3,883
| +4% | +$111K |
|
|
X
959
DELISTED
US Steel
X
| $2.74M | 0.01% |
114,057
+1,547
| +1% | +$37.1K |
|
960
Hain Celestial
HAIN
$191M
| $2.73M | 0.01% |
68,137
+5,304
| +8% | +$213K |
|
961
Franklin Electric
FELE
$4.31B
| $2.73M | 0.01% |
33,825
+220
| +0.7% | +$17.7K |
|
962
ServisFirst Bancshares
SFBS
$4.63B
| $2.72M | 0.01% |
40,129
| – | – |
|
963
Envista
NVST
$3.59B
| $2.7M | 0.01% |
62,469
+52,046
| +499% | +$2.25M |
|
964
Sonoco
SON
$4.66B
| $2.7M | 0.01% |
40,343
-144
| -0.4% | -$9.63K |
|
965
Acuity Brands
AYI
$10.4B
| $2.69M | 0.01% |
14,425
-46
| -0.3% | -$8.59K |
|
966
Sealed Air
SEE
$4.99B
| $2.69M | 0.01% |
45,403
-32,892
| -42% | -$1.95M |
|
967
First Financial Bankshares
FFIN
$5.13B
| $2.69M | 0.01% |
54,682
+325
| +0.6% | +$16K |
|
968
Bread Financial
BFH
$2.98B
| $2.69M | 0.01% |
32,310
+4,148
| +15% | +$345K |
|
969
Novavax
NVAX
$1.34B
| $2.69M | 0.01% |
12,661
+8,598
| +212% | +$1.82M |
|
970
Synovus
SNV
$7.19B
| $2.68M | 0.01% |
61,129
+345
| +0.6% | +$15.1K |
|
971
STAAR Surgical
STAA
$1.39B
| $2.68M | 0.01% |
17,592
+290
| +2% | +$44.2K |
|
972
Quaker Houghton
KWR
$2.47B
| $2.68M | 0.01% |
11,287
-94
| -0.8% | -$22.3K |
|
973
Stifel
SF
$11.8B
| $2.67M | 0.01% |
41,229
+476
| +1% | +$30.9K |
|
974
Concentrix
CNXC
$3.4B
| $2.67M | 0.01% |
16,583
+81
| +0.5% | +$13K |
|
975
Silicon Laboratories
SLAB
$4.45B
| $2.66M | 0.01% |
17,364
+332
| +2% | +$50.8K |
|