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 | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$2.59B
| $3.68M | 0.01% |
45,762
-712
| -2% | -$57.2K |
|
1027
Home BancShares
HOMB
$5.82B
| $3.67M | 0.01% |
135,657
+21,523
| +19% | +$583K |
|
1028
Lumentum
LITE
$11.5B
| $3.67M | 0.01% |
57,888
+3,154
| +6% | +$200K |
|
1029
Fulton Financial
FULT
$3.51B
| $3.65M | 0.01% |
201,416
-5,659
| -3% | -$103K |
|
1030
Cavco Industries
CVCO
$4.28B
| $3.65M | 0.01% |
8,523
| – | – |
|
1031
EchoStar
SATS
$22.2B
| $3.65M | 0.01% |
146,861
-3,113
| -2% | -$77.3K |
|
1032
Newell Brands
NWL
$2.55B
| $3.64M | 0.01% |
473,104
+62,182
| +15% | +$478K |
|
1033
Natera
NTRA
$23.3B
| $3.63M | 0.01% |
28,529
+16,248
| +132% | +$2.07M |
|
1034
Zillow
Z
$21.6B
| $3.62M | 0.01% |
56,606
-8,607
| -13% | -$550K |
|
|
ELME
1035
Elme Communities
ELME
$1.51B
| $3.59M | 0.01% |
203,943
-14,333
| -7% | -$252K |
|
1036
Mattel
MAT
$5.78B
| $3.57M | 0.01% |
187,809
+7,639
| +4% | +$145K |
|
1037
Polaris
PII
$3.29B
| $3.57M | 0.01% |
42,904
+1,538
| +4% | +$128K |
|
1038
Dayforce
DAY
$10.9B
| $3.57M | 0.01% |
58,223
-10,793
| -16% | -$662K |
|
1039
GFL Environmental
GFL
$17.2B
| $3.57M | 0.01% |
90,790
-471
| -0.5% | -$18.5K |
|
1040
First Hawaiian
FHB
$3.19B
| $3.51M | 0.01% |
151,610
-4,253
| -3% | -$98.5K |
|
1041
Choice Hotels
CHH
$5.2B
| $3.51M | 0.01% |
26,871
-720
| -3% | -$93.9K |
|
1042
Unifirst Corp
UNF
$3.17B
| $3.5M | 0.01% |
17,611
-626
| -3% | -$124K |
|
1043
Global Net Lease
GNL
$1.81B
| $3.48M | 0.01% |
413,578
-31,408
| -7% | -$265K |
|
1044
Chart Industries
GTLS
$8.95B
| $3.48M | 0.01% |
27,974
+2,515
| +10% | +$313K |
|
1045
Hexcel
HXL
$4.93B
| $3.47M | 0.01% |
56,170
+2,300
| +4% | +$142K |
|
1046
PJT Partners
PJT
$4.37B
| $3.47M | 0.01% |
26,005
+3,295
| +15% | +$439K |
|
1047
FirstService
FSV
$9.32B
| $3.47M | 0.01% |
21,284
+2,162
| +11% | +$352K |
|
|
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | 0.01% |
55,278
-3,634
| -6% | -$228K |
|
1049
CNO Financial Group
CNO
$3.8B
| $3.45M | 0.01% |
98,149
+3,617
| +4% | +$127K |
|
1050
Warrior Met Coal
HCC
$3.08B
| $3.44M | 0.01% |
53,857
-2,154
| -4% | -$138K |
|