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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.3B
| $2.08M | ﹤0.01% |
22,194
-214
| -1% | -$20.1K |
|
1127
TD Synnex
SNX
$12.5B
| $2.08M | ﹤0.01% |
17,087
-6,263
| -27% | -$762K |
|
1128
National Health Investors
NHI
$3.71B
| $2.08M | ﹤0.01% |
31,004
-543
| -2% | -$36.4K |
|
1129
Enovis
ENOV
$1.81B
| $2.08M | ﹤0.01% |
26,330
+478
| +2% | +$37.7K |
|
1130
Hexcel
HXL
$4.93B
| $2.07M | ﹤0.01% |
33,225
+148
| +0.4% | +$9.24K |
|
1131
Myriad Genetics
MYGN
$642M
| $2.07M | ﹤0.01% |
67,946
+1,399
| +2% | +$42.7K |
|
1132
Federal Signal
FSS
$7.65B
| $2.07M | ﹤0.01% |
51,477
-556
| -1% | -$22.4K |
|
1133
Vericel Corp
VCEL
$1.69B
| $2.07M | ﹤0.01% |
39,454
+652
| +2% | +$34.2K |
|
1134
Glacier Bancorp
GBCI
$5.76B
| $2.05M | ﹤0.01% |
37,282
+269
| +0.7% | +$14.8K |
|
1135
Shenandoah Telecom
SHEN
$728M
| $2.05M | ﹤0.01% |
42,327
-479
| -1% | -$23.2K |
|
1136
Flowserve
FLS
$7.41B
| $2.04M | ﹤0.01% |
50,682
+397
| +0.8% | +$16K |
|
|
B
1137
DELISTED
Barnes Group Inc.
B
| $2.04M | ﹤0.01% |
39,797
-449
| -1% | -$23K |
|
1138
Axos Financial
AX
$5.19B
| $2.04M | ﹤0.01% |
43,872
-514
| -1% | -$23.9K |
|
|
MANT
1139
DELISTED
Mantech International Corp
MANT
| $2.03M | ﹤0.01% |
23,514
-284
| -1% | -$24.5K |
|
|
KC
1140
Kingsoft Cloud Holdings
KC
$4.58B
| $2.03M | ﹤0.01% |
59,900
+15,400
| +35% | +$522K |
|
1141
Hilltop Holdings
HTH
$2.19B
| $2.03M | ﹤0.01% |
55,673
| – | – |
|
1142
Gentherm
THRM
$1.07B
| $2.03M | ﹤0.01% |
28,531
+210
| +0.7% | +$14.9K |
|
1143
ASGN Inc
ASGN
$2.23B
| $2.02M | ﹤0.01% |
20,874
+202
| +1% | +$19.6K |
|
1144
First Financial Bancorp
FFBC
$2.48B
| $2.02M | ﹤0.01% |
85,636
+157
| +0.2% | +$3.71K |
|
1145
Valmont Industries
VMI
$7.45B
| $2.02M | ﹤0.01% |
8,568
+149
| +2% | +$35.2K |
|
1146
Avnet
AVT
$4.52B
| $2.02M | ﹤0.01% |
50,328
-504
| -1% | -$20.2K |
|
|
MOMO
1147
Hello Group
MOMO
$1.2B
| $2.01M | ﹤0.01% |
131,400
-700
| -0.5% | -$10.7K |
|
1148
Rayonier
RYN
$4.04B
| $2.01M | ﹤0.01% |
58,796
+879
| +2% | +$30K |
|
1149
Ultra Clean Holdings
UCTT
$1.12B
| $2.01M | ﹤0.01% |
37,396
+2,481
| +7% | +$133K |
|
1150
Flowers Foods
FLO
$3.02B
| $2M | ﹤0.01% |
82,492
+17
| +0% | +$411 |
|