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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$5.38B
| $3.09M | 0.01% |
41,254
-1,385
| -3% | -$104K |
|
1102
Green Brick Partners
GRBK
$3.17B
| $3.08M | 0.01% |
36,926
+2,593
| +8% | +$216K |
|
1103
Envista
NVST
$3.45B
| $3.07M | 0.01% |
155,358
+21,352
| +16% | +$422K |
|
1104
Strategic Education
STRA
$1.94B
| $3.07M | 0.01% |
33,149
-40
| -0.1% | -$3.7K |
|
1105
Boyd Gaming
BYD
$6.84B
| $3.07M | 0.01% |
47,447
+2,572
| +6% | +$166K |
|
1106
Dorman Products
DORM
$4.86B
| $3.06M | 0.01% |
27,045
-1,629
| -6% | -$184K |
|
1107
Liberty Energy
LBRT
$1.76B
| $3.05M | 0.01% |
160,270
+5,782
| +4% | +$110K |
|
1108
Cathay General Bancorp
CATY
$3.4B
| $3.05M | 0.01% |
70,945
-2,667
| -4% | -$115K |
|
1109
Avista
AVA
$2.94B
| $3.04M | 0.01% |
78,549
-2,926
| -4% | -$113K |
|
1110
Patrick Industries
PATK
$3.72B
| $3.04M | 0.01% |
32,082
-45
| -0.1% | -$4.27K |
|
1111
Peabody Energy
BTU
$2.25B
| $3.03M | 0.01% |
114,286
+14,639
| +15% | +$388K |
|
1112
Myriad Genetics
MYGN
$642M
| $3.03M | 0.01% |
110,678
-3,355
| -3% | -$91.8K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.01% |
40,085
+146
| +0.4% | +$11K |
|
1114
Silgan Holdings
SLGN
$4.71B
| $3.02M | 0.01% |
57,482
+2,865
| +5% | +$150K |
|
|
PPBI
1115
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.01% |
119,599
-6,391
| -5% | -$161K |
|
1116
Hanesbrands
HBI
$2.21B
| $3.01M | 0.01% |
409,019
+3,138
| +0.8% | +$23.1K |
|
1117
Hancock Whitney
HWC
$5.38B
| $2.99M | 0.01% |
58,368
+5,930
| +11% | +$303K |
|
1118
Bread Financial
BFH
$2.99B
| $2.98M | 0.01% |
62,514
-4,870
| -7% | -$232K |
|
1119
Insperity
NSP
$1.93B
| $2.97M | 0.01% |
33,768
-121
| -0.4% | -$10.6K |
|
1120
Black Hills Corp
BKH
$4.28B
| $2.96M | 0.01% |
48,469
+5,128
| +12% | +$313K |
|
1121
ArcBest
ARCB
$1.61B
| $2.96M | 0.01% |
27,298
-1,367
| -5% | -$148K |
|
1122
Trinity Industries
TRN
$2.28B
| $2.96M | 0.01% |
84,863
-2,982
| -3% | -$104K |
|
1123
Neogen
NEOG
$1.21B
| $2.95M | 0.01% |
175,452
+9,443
| +6% | +$159K |
|
1124
Yeti Holdings
YETI
$2.88B
| $2.95M | 0.01% |
71,845
+3,648
| +5% | +$150K |
|
|
ALEX
1125
Alexander & Baldwin
ALEX
$1.36B
| $2.95M | 0.01% |
153,614
+50,582
| +49% | +$971K |
|