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 | |
|---|---|---|---|---|---|---|
1076
Skywest
SKYW
$4.41B
| $3.26M | 0.01% |
38,311
-1,476
| -4% | -$125K |
|
1077
Bankunited
BKU
$2.96B
| $3.24M | 0.01% |
88,998
-1,754
| -2% | -$63.9K |
|
|
HTO
1078
H2O America Common Stock
HTO
$1.76B
| $3.24M | 0.01% |
55,774
-5,601
| -9% | -$326K |
|
1079
MGE Energy Inc
MGEE
$3.14B
| $3.24M | 0.01% |
35,458
-1,293
| -4% | -$118K |
|
1080
CarGurus
CARG
$3.6B
| $3.24M | 0.01% |
107,742
+4,229
| +4% | +$127K |
|
1081
Norwegian Cruise Line
NCLH
$12.2B
| $3.23M | 0.01% |
157,241
+4,394
| +3% | +$90.2K |
|
1082
Visteon
VC
$3.5B
| $3.23M | 0.01% |
33,888
+16,343
| +93% | +$1.56M |
|
1083
Diodes
DIOD
$2.52B
| $3.21M | 0.01% |
50,107
-539
| -1% | -$34.5K |
|
1084
Power Integrations
POWI
$2.56B
| $3.2M | 0.01% |
49,971
+3,433
| +7% | +$220K |
|
1085
Century Communities
CCS
$2.06B
| $3.2M | 0.01% |
31,115
-1,854
| -6% | -$191K |
|
1086
LCI Industries
LCII
$2.52B
| $3.19M | 0.01% |
26,462
-750
| -3% | -$90.5K |
|
1087
Artisan Partners
APAM
$3.32B
| $3.19M | 0.01% |
73,639
-2,813
| -4% | -$122K |
|
1088
Murphy Oil
MUR
$3.69B
| $3.18M | 0.01% |
94,186
+2,222
| +2% | +$75K |
|
1089
ePlus
PLUS
$1.99B
| $3.17M | 0.01% |
32,269
+859
| +3% | +$84.5K |
|
1090
OneSpan
OSPN
$591M
| $3.17M | 0.01% |
190,470
+188,783
| +11,190% | +$3.14M |
|
1091
Minerals Technologies
MTX
$2.04B
| $3.14M | 0.01% |
40,717
-9,874
| -20% | -$762K |
|
1092
Otter Tail
OTTR
$3.52B
| $3.14M | 0.01% |
40,186
-2,754
| -6% | -$215K |
|
1093
Simply Good Foods
SMPL
$2.78B
| $3.13M | 0.01% |
89,948
-3,156
| -3% | -$110K |
|
1094
HUB Group
HUBG
$2.3B
| $3.12M | 0.01% |
68,671
-3,792
| -5% | -$172K |
|
|
XHR
1095
Xenia Hotels & Resorts
XHR
$1.41B
| $3.12M | 0.01% |
211,127
-39,136
| -16% | -$579K |
|
1096
The Bancorp
TBBK
$3.53B
| $3.11M | 0.01% |
58,159
-8,003
| -12% | -$428K |
|
|
JBTM
1097
JBT Marel Corporation
JBTM
$7.28B
| $3.11M | 0.01% |
31,616
-1,289
| -4% | -$127K |
|
1098
Avient
AVNT
$3.44B
| $3.11M | 0.01% |
61,712
+6,554
| +12% | +$330K |
|
1099
Tidewater
TDW
$2.94B
| $3.1M | 0.01% |
43,171
-2,412
| -5% | -$173K |
|
1100
TG Therapeutics
TGTX
$5.15B
| $3.1M | 0.01% |
132,368
+117,894
| +815% | +$2.76M |
|