Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $3.18M | 0.01% |
12,902
| – | – |
|
1052
Genworth Financial
GNW
$3.62B
| $3.18M | 0.01% |
527,484
-19,608
| -4% | -$118K |
|
1053
Tandem Diabetes Care
TNDM
$864M
| $3.18M | 0.01% |
78,787
-855
| -1% | -$34.5K |
|
1054
Perrigo
PRGO
$3.1B
| $3.18M | 0.01% |
123,615
+6,648
| +6% | +$171K |
|
1055
Ultra Clean Holdings
UCTT
$1.16B
| $3.16M | 0.01% |
64,541
+20,699
| +47% | +$1.01M |
|
1056
Artisan Partners
APAM
$3.32B
| $3.16M | 0.01% |
76,452
+10,293
| +16% | +$425K |
|
1057
Cerence
CRNC
$426M
| $3.15M | 0.01% |
1,118,646
+2,920
| +0.3% | +$8.23K |
|
1058
National Fuel Gas
NFG
$7.95B
| $3.15M | 0.01% |
58,217
+4,757
| +9% | +$258K |
|
1059
Amkor Technology
AMKR
$6.27B
| $3.15M | 0.01% |
78,618
+6,840
| +10% | +$274K |
|
1060
Madison Square Garden
MSGS
$5.09B
| $3.13M | 0.01% |
16,667
+2,376
| +17% | +$447K |
|
1061
Capri Holdings
CPRI
$2.6B
| $3.13M | 0.01% |
+94,579
| New | +$3.13M |
|
|
JBTM
1062
JBT Marel Corporation
JBTM
$7.28B
| $3.13M | 0.01% |
32,905
+4,654
| +16% | +$442K |
|
1063
Unifirst Corp
UNF
$3.27B
| $3.12M | 0.01% |
18,237
+2,144
| +13% | +$367K |
|
1064
Insmed
INSM
$30.8B
| $3.12M | 0.01% |
46,543
-3,685
| -7% | -$247K |
|
1065
Guidewire Software
GWRE
$21.3B
| $3.12M | 0.01% |
22,612
-4,841
| -18% | -$668K |
|
1066
HUB Group
HUBG
$2.3B
| $3.12M | 0.01% |
72,463
-3,164
| -4% | -$136K |
|
1067
Glacier Bancorp
GBCI
$5.8B
| $3.12M | 0.01% |
83,457
+4,994
| +6% | +$186K |
|
1068
Helix Energy Solutions
HLX
$932M
| $3.12M | 0.01% |
261,309
+25,141
| +11% | +$300K |
|
1069
Carvana
CVNA
$48.9B
| $3.1M | 0.01% |
24,038
-268
| -1% | -$34.5K |
|
1070
Futu Holdings
FUTU
$25.9B
| $3.09M | 0.01% |
47,106
+4,800
| +11% | +$315K |
|
1071
Granite Construction
GVA
$4.8B
| $3.09M | 0.01% |
49,944
+12,253
| +33% | +$759K |
|
1072
Insperity
NSP
$2.04B
| $3.09M | 0.01% |
33,889
+2,721
| +9% | +$248K |
|
|
NARI
1073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.07M | 0.01% |
63,808
+10,521
| +20% | +$506K |
|
1074
ArcBest
ARCB
$1.67B
| $3.07M | 0.01% |
28,665
+1,858
| +7% | +$199K |
|
1075
Teradata
TDC
$2.04B
| $3.06M | 0.01% |
88,561
+13,806
| +18% | +$477K |
|