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 | |
|---|---|---|---|---|---|---|
1126
MSC Industrial Direct
MSM
$5.14B
| $2.93M | 0.01% |
34,009
+1,730
| +5% | +$149K |
|
1127
Ralph Lauren
RL
$19.2B
| $2.93M | 0.01% |
15,091
-279
| -2% | -$54.1K |
|
1128
Kemper
KMPR
$3.36B
| $2.92M | 0.01% |
47,683
+1,632
| +4% | +$100K |
|
1129
Telephone and Data Systems
TDS
$4.53B
| $2.91M | 0.01% |
125,314
-4,042
| -3% | -$94K |
|
1130
Rayonier
RYN
$4.13B
| $2.91M | 0.01% |
95,045
+4,997
| +6% | +$153K |
|
1131
Pricesmart
PSMT
$3.63B
| $2.91M | 0.01% |
31,644
+2,234
| +8% | +$205K |
|
1132
Descartes Systems
DSGX
$9.19B
| $2.9M | 0.01% |
28,566
| – | – |
|
1133
Alarm.com
ALRM
$2.82B
| $2.89M | 0.01% |
52,890
-832
| -2% | -$45.5K |
|
|
VRE
1134
Veris Residential
VRE
$1.51B
| $2.89M | 0.01% |
161,441
-22,086
| -12% | -$395K |
|
1135
Provident Financial Services
PFS
$2.61B
| $2.88M | 0.01% |
155,281
-4,895
| -3% | -$90.9K |
|
1136
CorVel
CRVL
$4.53B
| $2.87M | 0.01% |
26,409
-1,122
| -4% | -$122K |
|
1137
Teradata
TDC
$2.04B
| $2.86M | 0.01% |
94,337
+5,776
| +7% | +$175K |
|
1138
Outfront Media
OUT
$3.13B
| $2.86M | 0.01% |
158,000
-4,007
| -2% | -$72.5K |
|
1139
Werner Enterprises
WERN
$1.72B
| $2.85M | 0.01% |
73,814
-2,528
| -3% | -$97.6K |
|
1140
Virtu Financial
VIRT
$3.14B
| $2.85M | 0.01% |
93,423
-28,190
| -23% | -$858K |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $2.84M | 0.01% |
72,453
+12,056
| +20% | +$473K |
|
1142
Hawkins
HWKN
$3.69B
| $2.84M | ﹤0.01% |
22,226
-758
| -3% | -$96.7K |
|
1143
Agilysys
AGYS
$3.06B
| $2.83M | ﹤0.01% |
25,966
+2,139
| +9% | +$233K |
|
1144
Arbor Realty Trust
ABR
$2.29B
| $2.82M | ﹤0.01% |
181,110
-8,315
| -4% | -$129K |
|
1145
Ziff Davis
ZD
$1.54B
| $2.82M | ﹤0.01% |
57,831
+17,877
| +45% | +$870K |
|
1146
Enova International
ENVA
$2.94B
| $2.81M | ﹤0.01% |
33,532
-3,442
| -9% | -$288K |
|
1147
Albany International
AIN
$1.78B
| $2.81M | ﹤0.01% |
31,605
-2,606
| -8% | -$231K |
|
1148
Ashland
ASH
$2.5B
| $2.79M | ﹤0.01% |
32,118
+1,537
| +5% | +$134K |
|
1149
Simmons First National
SFNC
$2.99B
| $2.79M | ﹤0.01% |
129,426
-5,120
| -4% | -$110K |
|
1150
Empire State Realty Trust
ESRT
$1.33B
| $2.79M | ﹤0.01% |
251,559
-39,942
| -14% | -$443K |
|