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 | |
|---|---|---|---|---|---|---|
1051
Installed Building Products
IBP
$7.38B
| $2.36M | 0.01% |
19,249
-195
| -1% | -$23.9K |
|
|
UCB
1052
United Community Banks, Inc.
UCB
$3.97B
| $2.35M | 0.01% |
73,489
-686
| -0.9% | -$21.9K |
|
1053
Halozyme
HALO
$9.07B
| $2.35M | 0.01% |
51,711
+2,427
| +5% | +$110K |
|
|
FLOW
1054
DELISTED
SPX FLOW, Inc.
FLOW
| $2.35M | 0.01% |
35,965
-405
| -1% | -$26.4K |
|
1055
Albany International
AIN
$1.78B
| $2.34M | 0.01% |
26,170
| – | – |
|
1056
Allegiant Air
ALGT
$1.19B
| $2.34M | 0.01% |
12,063
+1,201
| +11% | +$233K |
|
|
DQ
1057
Daqo New Energy
DQ
$1.73B
| $2.34M | 0.01% |
35,926
-200
| -0.6% | -$13K |
|
1058
Eagle Materials
EXP
$7.7B
| $2.33M | 0.01% |
16,429
+272
| +2% | +$38.6K |
|
1059
Globus Medical
GMED
$8.05B
| $2.33M | 0.01% |
30,091
+160
| +0.5% | +$12.4K |
|
1060
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | 0.01% |
44,180
-1,412
| -3% | -$74.1K |
|
1061
Group 1 Automotive
GPI
$6.32B
| $2.31M | 0.01% |
14,997
-251
| -2% | -$38.7K |
|
1062
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.31M | 0.01% |
21,648
-728
| -3% | -$77.6K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | 0.01% |
31,190
-309
| -1% | -$22.9K |
|
1064
Ziff Davis
ZD
$1.54B
| $2.3M | 0.01% |
19,274
+66
| +0.3% | +$7.89K |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
49,747
-196
| -0.4% | -$9.07K |
|
|
CPE
1066
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 0.01% |
39,822
+3,268
| +9% | +$189K |
|
1067
Pacira BioSciences
PCRX
$1.21B
| $2.3M | 0.01% |
37,838
+74
| +0.2% | +$4.49K |
|
1068
Rambus
RMBS
$9.53B
| $2.3M | 0.01% |
96,830
+424
| +0.4% | +$10.1K |
|
1069
Sleep Number
SNBR
$234M
| $2.29M | 0.01% |
20,855
-1,100
| -5% | -$121K |
|
1070
ATI
ATI
$10.5B
| $2.29M | 0.01% |
109,729
-1,374
| -1% | -$28.6K |
|
1071
CVB Financial
CVBF
$2.8B
| $2.28M | 0.01% |
110,639
-937
| -0.8% | -$19.3K |
|
1072
Dynatrace
DT
$14.8B
| $2.28M | 0.01% |
39,029
-17,485
| -31% | -$1.02M |
|
1073
Apple Hospitality REIT
APLE
$3.01B
| $2.27M | 0.01% |
149,276
-1,657
| -1% | -$25.2K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.01% |
122,715
+2,108
| +2% | +$39K |
|
1075
Timken Company
TKR
$5.51B
| $2.27M | 0.01% |
28,159
+238
| +0.9% | +$19.2K |
|