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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$4.41B
| $4.09M | 0.01% |
35,415
+2,158
| +6% | +$249K |
|
977
Western Union
WU
$2.73B
| $4.09M | 0.01% |
342,951
+9,176
| +3% | +$109K |
|
978
United Airlines
UAL
$34.8B
| $4.04M | 0.01% |
70,708
-168
| -0.2% | -$9.59K |
|
979
Grand Canyon Education
LOPE
$5.89B
| $4.04M | 0.01% |
28,443
+1,110
| +4% | +$157K |
|
980
Rambus
RMBS
$9.38B
| $4.03M | 0.01% |
95,530
+6,455
| +7% | +$273K |
|
981
Brunswick
BC
$4.32B
| $4.03M | 0.01% |
48,026
+2,529
| +6% | +$212K |
|
982
Macy's
M
$4.55B
| $4.01M | 0.01% |
255,725
+19,061
| +8% | +$299K |
|
983
Avnet
AVT
$4.46B
| $4.01M | 0.01% |
73,886
-3,544
| -5% | -$192K |
|
984
Atlantic Union Bankshares
AUB
$5.07B
| $4M | 0.01% |
106,003
-2,688
| -2% | -$101K |
|
985
Semtech
SMTC
$5.33B
| $3.99M | 0.01% |
87,425
+8,426
| +11% | +$385K |
|
986
Cogent Communications
CCOI
$1.79B
| $3.99M | 0.01% |
52,523
-1,027
| -2% | -$78K |
|
987
Five Below
FIVE
$7.72B
| $3.99M | 0.01% |
45,098
+3,713
| +9% | +$328K |
|
988
UMB Financial
UMBF
$9.23B
| $3.98M | 0.01% |
37,858
+1,579
| +4% | +$166K |
|
989
Cactus
WHD
$2.79B
| $3.98M | 0.01% |
66,724
-2,013
| -3% | -$120K |
|
990
Resideo Technologies
REZI
$5.68B
| $3.97M | 0.01% |
197,011
-4,699
| -2% | -$94.6K |
|
991
UGI
UGI
$7.48B
| $3.95M | 0.01% |
157,787
+12,410
| +9% | +$310K |
|
992
Ameris Bancorp
ABCB
$5.13B
| $3.94M | 0.01% |
63,143
-1,885
| -3% | -$118K |
|
993
Celsius Holdings
CELH
$14.8B
| $3.93M | 0.01% |
125,308
+8,873
| +8% | +$278K |
|
994
Brinker International
EAT
$6.91B
| $3.91M | 0.01% |
51,171
-347
| -0.7% | -$26.5K |
|
995
SiTime
SITM
$6.72B
| $3.91M | 0.01% |
22,835
+22
| +0.1% | +$3.77K |
|
996
Axos Financial
AX
$5.19B
| $3.91M | 0.01% |
62,182
+994
| +2% | +$62.5K |
|
997
United Bankshares
UBSI
$5.32B
| $3.89M | 0.01% |
104,867
+14,326
| +16% | +$532K |
|
|
ONC
998
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $3.88M | 0.01% |
17,252
+234
| +1% | +$52.6K |
|
999
Griffon
GFF
$3.66B
| $3.87M | 0.01% |
55,225
-13,799
| -20% | -$966K |
|
1000
Hanover Insurance
THG
$6.46B
| $3.87M | 0.01% |
26,086
+400
| +2% | +$59.3K |
|