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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.83B
| $2.58M | 0.01% |
22,824
-335
| -1% | -$37.9K |
|
1002
HealthEquity
HQY
$7.88B
| $2.58M | 0.01% |
32,076
+478
| +2% | +$38.4K |
|
1003
Prosperity Bancshares
PB
$6.4B
| $2.58M | 0.01% |
35,923
-279
| -0.8% | -$20K |
|
1004
Cullen/Frost Bankers
CFR
$8.11B
| $2.58M | 0.01% |
23,008
+93
| +0.4% | +$10.4K |
|
1005
Dorman Products
DORM
$4.86B
| $2.57M | 0.01% |
24,775
| – | – |
|
1006
TopBuild
BLD
$11.8B
| $2.57M | 0.01% |
12,983
-45
| -0.3% | -$8.9K |
|
|
REGI
1007
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.01% |
41,244
+2,219
| +6% | +$138K |
|
|
ILPT
1008
Industrial Logistics Properties Trust
ILPT
$415M
| $2.56M | 0.01% |
97,751
-1,598
| -2% | -$41.8K |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.01% |
138,104
+4,457
| +3% | +$82.3K |
|
|
SJI
1010
DELISTED
South Jersey Industries, Inc.
SJI
| $2.55M | 0.01% |
98,195
+10,160
| +12% | +$263K |
|
1011
BJs Wholesale Club
BJ
$12.8B
| $2.54M | 0.01% |
53,363
-276
| -0.5% | -$13.1K |
|
1012
B2Gold
BTG
$5.89B
| $2.54M | 0.01% |
603,936
-530,722
| -47% | -$2.23M |
|
1013
Fox Factory Holding Corp
FOXF
$1.17B
| $2.54M | 0.01% |
16,305
+154
| +1% | +$23.9K |
|
1014
Texas Roadhouse
TXRH
$11B
| $2.53M | 0.01% |
26,346
-76
| -0.3% | -$7.31K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $2.53M | 0.01% |
9,579
+103
| +1% | +$27.2K |
|
1016
Post Holdings
POST
$5.69B
| $2.53M | 0.01% |
35,680
-810
| -2% | -$57.5K |
|
1017
Old National Bancorp
ONB
$8.81B
| $2.53M | 0.01% |
143,435
-883
| -0.6% | -$15.6K |
|
1018
MaxLinear
MXL
$1.37B
| $2.52M | 0.01% |
59,310
+1,032
| +2% | +$43.8K |
|
1019
American Eagle Outfitters
AEO
$3.34B
| $2.52M | 0.01% |
67,025
-554
| -0.8% | -$20.8K |
|
|
SAIL
1020
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.51M | 0.01% |
49,178
+5,884
| +14% | +$300K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.49M | 0.01% |
45,407
+22,399
| +97% | +$1.23M |
|
1022
Sanmina
SANM
$6.53B
| $2.49M | 0.01% |
63,973
+7,205
| +13% | +$281K |
|
|
AYX
1023
DELISTED
Alteryx, Inc.
AYX
| $2.48M | 0.01% |
28,871
+1,149
| +4% | +$98.8K |
|
1024
Sabra Healthcare REIT
SBRA
$4.54B
| $2.48M | 0.01% |
136,345
+3,401
| +3% | +$61.9K |
|
1025
Landstar System
LSTR
$4.5B
| $2.46M | 0.01% |
15,560
+114
| +0.7% | +$18K |
|