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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.67B
| $2.46M | 0.01% |
43,560
+609
| +1% | +$34.3K |
|
1027
Arcosa
ACA
$4.81B
| $2.45M | 0.01% |
41,655
-368
| -0.9% | -$21.6K |
|
1028
Badger Meter
BMI
$5.34B
| $2.44M | 0.01% |
24,832
| – | – |
|
1029
Littelfuse
LFUS
$6.72B
| $2.44M | 0.01% |
9,559
+60
| +0.6% | +$15.3K |
|
1030
Comfort Systems
FIX
$27B
| $2.42M | 0.01% |
30,759
-280
| -0.9% | -$22.1K |
|
1031
Lumentum
LITE
$11.5B
| $2.42M | 0.01% |
29,518
-137
| -0.5% | -$11.2K |
|
1032
FormFactor
FORM
$2.36B
| $2.42M | 0.01% |
66,410
-265
| -0.4% | -$9.66K |
|
1033
Goodyear
GT
$2.45B
| $2.42M | 0.01% |
140,844
+14,834
| +12% | +$254K |
|
1034
Broadstone Net Lease
BNL
$3.55B
| $2.41M | 0.01% |
+103,088
| New | +$2.41M |
|
1035
EQT Corp
EQT
$31.8B
| $2.41M | 0.01% |
108,116
-3,284
| -3% | -$73.1K |
|
1036
CACI
CACI
$10.8B
| $2.4M | 0.01% |
9,428
-662
| -7% | -$169K |
|
1037
Evercore
EVR
$13.3B
| $2.4M | 0.01% |
17,065
-31
| -0.2% | -$4.36K |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.01% |
48,289
+259
| +0.5% | +$12.9K |
|
1039
Liberty Broadband Class A
LBRDA
$8.68B
| $2.4M | 0.01% |
14,281
-5,314
| -27% | -$892K |
|
1040
Mine Safety
MSA
$6.73B
| $2.39M | 0.01% |
14,450
+185
| +1% | +$30.6K |
|
1041
Columbia Banking Systems
COLB
$7.87B
| $2.39M | 0.01% |
61,934
-364
| -0.6% | -$14K |
|
1042
SPX Corp
SPXC
$9.4B
| $2.39M | 0.01% |
39,055
+257
| +0.7% | +$15.7K |
|
1043
Carlyle Group
CG
$24.4B
| $2.39M | 0.01% |
51,347
-11,972
| -19% | -$556K |
|
1044
Chemours
CC
$2.51B
| $2.38M | 0.01% |
68,534
-1,223
| -2% | -$42.5K |
|
1045
SM Energy
SM
$3.13B
| $2.38M | 0.01% |
96,712
+8,233
| +9% | +$203K |
|
1046
Wolverine World Wide
WWW
$2.48B
| $2.38M | 0.01% |
70,711
-476
| -0.7% | -$16K |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.01% |
73,409
-15,158
| -17% | -$490K |
|
1048
Primerica
PRI
$8.89B
| $2.36M | 0.01% |
15,437
-67
| -0.4% | -$10.3K |
|
1049
MasTec
MTZ
$14.9B
| $2.36M | 0.01% |
22,278
+257
| +1% | +$27.2K |
|
|
BZUN
1050
Baozun
BZUN
$258M
| $2.36M | 0.01% |
66,600
-4,500
| -6% | -$159K |
|