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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.67B
| $2.19M | 0.01% |
114,452
-285
| -0.2% | -$5.44K |
|
1102
Stepan Co
SCL
$1.09B
| $2.18M | 0.01% |
18,145
-173
| -0.9% | -$20.8K |
|
1103
Protolabs
PRLB
$1.17B
| $2.18M | 0.01% |
23,774
+185
| +0.8% | +$17K |
|
1104
CAE Inc
CAE
$8.44B
| $2.18M | 0.01% |
71,423
+125
| +0.2% | +$3.82K |
|
1105
Maximus
MMS
$5.08B
| $2.18M | 0.01% |
24,772
-232
| -0.9% | -$20.4K |
|
1106
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.17M | 0.01% |
11,788
-367
| -3% | -$67.7K |
|
1107
Regal Rexnord
RRX
$9.62B
| $2.17M | 0.01% |
16,257
+130
| +0.8% | +$17.4K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
51,297
+268
| +0.5% | +$11.3K |
|
1109
Acadia Healthcare
ACHC
$1.94B
| $2.16M | ﹤0.01% |
34,483
+689
| +2% | +$43.2K |
|
1110
Celsius Holdings
CELH
$14.9B
| $2.15M | ﹤0.01% |
84,789
+14,748
| +21% | +$374K |
|
1111
Quanta Services
PWR
$58.1B
| $2.14M | ﹤0.01% |
23,695
-883
| -4% | -$79.9K |
|
1112
Independent Bank
INDB
$3.46B
| $2.13M | ﹤0.01% |
28,286
| – | – |
|
1113
Moog
MOG.A
$6.24B
| $2.13M | ﹤0.01% |
25,347
| – | – |
|
|
UNIT
1114
Uniti Group
UNIT
$1.69B
| $2.13M | ﹤0.01% |
200,772
+112
| +0.1% | +$1.19K |
|
1115
Mueller Industries
MLI
$10.8B
| $2.13M | ﹤0.01% |
98,144
-358
| -0.4% | -$7.75K |
|
1116
Vontier
VNT
$6.34B
| $2.12M | ﹤0.01% |
65,228
-23,760
| -27% | -$774K |
|
1117
Gibraltar Industries
ROCK
$1.79B
| $2.12M | ﹤0.01% |
27,808
| – | – |
|
1118
Boot Barn
BOOT
$5.76B
| $2.12M | ﹤0.01% |
25,173
-14
| -0.1% | -$1.18K |
|
|
VRE
1119
Veris Residential
VRE
$1.49B
| $2.11M | ﹤0.01% |
123,232
-7,691
| -6% | -$132K |
|
1120
Forward Air
FWRD
$913M
| $2.11M | ﹤0.01% |
23,525
-247
| -1% | -$22.2K |
|
|
OPI
1121
Office Properties Income Trust
OPI
$22.8M
| $2.11M | ﹤0.01% |
71,935
-1,160
| -2% | -$34K |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | ﹤0.01% |
61,576
-12,752
| -17% | -$436K |
|
1123
Edgewell Personal Care
EPC
$1.01B
| $2.1M | ﹤0.01% |
47,808
-9,957
| -17% | -$437K |
|
1124
HEICO
HEI
$44.1B
| $2.09M | ﹤0.01% |
14,998
-401
| -3% | -$55.9K |
|
1125
Bank OZK
OZK
$5.89B
| $2.09M | ﹤0.01% |
49,476
+840
| +2% | +$35.4K |
|