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 | |
|---|---|---|---|---|---|---|
1001
NexGen Energy
NXE
$4.36B
| $3.86M | 0.01% |
594,101
+82,600
| +16% | +$537K |
|
1002
Amdocs
DOX
$9.39B
| $3.85M | 0.01% |
43,899
-341
| -0.8% | -$29.9K |
|
1003
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.85M | 0.01% |
91,888
-4,697
| -5% | -$197K |
|
1004
Granite Construction
GVA
$4.75B
| $3.84M | 0.01% |
48,385
-1,559
| -3% | -$124K |
|
1005
Olin
OLN
$3.05B
| $3.84M | 0.01% |
79,950
+3,517
| +5% | +$169K |
|
1006
Lamb Weston
LW
$7.86B
| $3.84M | 0.01% |
59,205
-2,543
| -4% | -$165K |
|
1007
National Fuel Gas
NFG
$8B
| $3.84M | 0.01% |
63,256
+5,039
| +9% | +$305K |
|
1008
Guidewire Software
GWRE
$21.3B
| $3.83M | 0.01% |
20,889
-1,723
| -8% | -$316K |
|
1009
Bloom Energy
BE
$14.8B
| $3.83M | 0.01% |
362,802
-22,599
| -6% | -$238K |
|
1010
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.82M | 0.01% |
99,163
-2,657
| -3% | -$102K |
|
1011
MDU Resources
MDU
$3.35B
| $3.82M | 0.01% |
251,319
+21,198
| +9% | +$322K |
|
|
EQC
1012
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.01% |
190,471
-15,308
| -7% | -$305K |
|
1013
ASGN Inc
ASGN
$2.28B
| $3.78M | 0.01% |
40,538
+1,113
| +3% | +$104K |
|
1014
DiamondRock Hospitality
DRH
$1.71B
| $3.78M | 0.01% |
433,821
-52,894
| -11% | -$461K |
|
1015
Matador Resources
MTDR
$6.05B
| $3.78M | 0.01% |
76,405
+5,127
| +7% | +$253K |
|
1016
Sensient Technologies
SXT
$4.5B
| $3.77M | 0.01% |
46,974
-1,522
| -3% | -$122K |
|
1017
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.77M | 0.01% |
13,298
-522
| -4% | -$148K |
|
1018
NMI Holdings
NMIH
$3.1B
| $3.77M | 0.01% |
91,397
-2,784
| -3% | -$115K |
|
1019
Main Street Capital
MAIN
$6B
| $3.76M | 0.01% |
74,773
-1,849
| -2% | -$92.9K |
|
1020
Innospec
IOSP
$2.06B
| $3.76M | 0.01% |
33,271
-1,051
| -3% | -$119K |
|
1021
Sanmina
SANM
$6.25B
| $3.75M | 0.01% |
54,769
-3,397
| -6% | -$233K |
|
1022
Euronet Worldwide
EEFT
$3.6B
| $3.74M | 0.01% |
37,747
-26
| -0.1% | -$2.58K |
|
1023
Timken Company
TKR
$5.44B
| $3.73M | 0.01% |
44,292
+3,362
| +8% | +$283K |
|
1024
Idacorp
IDA
$6.82B
| $3.73M | 0.01% |
36,137
+4,389
| +14% | +$453K |
|
1025
Blink Charging
BLNK
$142M
| $3.7M | 0.01% |
2,151,575
-100,011
| -4% | -$172K |
|