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 | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.22B
| $4.32M | 0.01% |
88,042
| – | – |
|
952
Broadstone Net Lease
BNL
$3.52B
| $4.31M | 0.01% |
227,020
-29,929
| -12% | -$568K |
|
953
Brookfield Infrastructure
BIPC
$4.78B
| $4.3M | 0.01% |
99,021
-3,138
| -3% | -$136K |
|
954
Capri Holdings
CPRI
$2.54B
| $4.29M | 0.01% |
101,103
+6,524
| +7% | +$277K |
|
955
Integer Holdings
ITGR
$3.59B
| $4.29M | 0.01% |
33,042
-6,958
| -17% | -$903K |
|
956
Flowers Foods
FLO
$3.01B
| $4.27M | 0.01% |
184,865
+17,880
| +11% | +$413K |
|
|
ALTR
957
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.26M | 0.01% |
44,577
+5,586
| +14% | +$533K |
|
958
Glacier Bancorp
GBCI
$5.8B
| $4.25M | 0.01% |
93,059
+9,602
| +12% | +$439K |
|
959
Hasbro
HAS
$11.2B
| $4.23M | 0.01% |
58,385
+10,128
| +21% | +$734K |
|
960
Kirby Corp
KEX
$4.85B
| $4.23M | 0.01% |
34,572
+2,653
| +8% | +$325K |
|
961
RH
RH
$4.27B
| $4.22M | 0.01% |
12,595
+591
| +5% | +$198K |
|
962
Carvana
CVNA
$48.9B
| $4.21M | 0.01% |
24,135
+97
| +0.4% | +$16.9K |
|
963
Futu Holdings
FUTU
$25.9B
| $4.21M | 0.01% |
43,906
-3,200
| -7% | -$307K |
|
964
Edgewell Personal Care
EPC
$1.02B
| $4.19M | 0.01% |
115,268
+17,454
| +18% | +$635K |
|
965
Novanta
NOVT
$4.14B
| $4.19M | 0.01% |
23,418
-7,194
| -24% | -$1.29M |
|
966
ABM Industries
ABM
$2.82B
| $4.19M | 0.01% |
79,276
-5,736
| -7% | -$303K |
|
967
WD-40
WDFC
$2.85B
| $4.17M | 0.01% |
16,186
-93
| -0.6% | -$23.9K |
|
968
Energizer
ENR
$1.94B
| $4.16M | 0.01% |
130,832
+7,874
| +6% | +$250K |
|
969
First Bancorp
FBP
$3.52B
| $4.15M | 0.01% |
195,921
-7,872
| -4% | -$167K |
|
970
Plexus
PLXS
$3.71B
| $4.15M | 0.01% |
30,359
+2,554
| +9% | +$349K |
|
|
CHX
971
DELISTED
ChampionX
CHX
| $4.12M | 0.01% |
136,507
+9,291
| +7% | +$280K |
|
972
Corcept Therapeutics
CORT
$7.83B
| $4.12M | 0.01% |
88,896
-3,198
| -3% | -$148K |
|
973
Bank OZK
OZK
$5.89B
| $4.11M | 0.01% |
95,645
+8,938
| +10% | +$384K |
|
974
Prestige Consumer Healthcare
PBH
$3.2B
| $4.11M | 0.01% |
57,009
-1,083
| -2% | -$78.1K |
|
975
Axcelis
ACLS
$2.62B
| $4.09M | 0.01% |
39,020
+6,053
| +18% | +$635K |
|