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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$3.21B
| $1.99M | ﹤0.01% |
34,152
-338
| -1% | -$19.7K |
|
1152
HUTCHMED
HCM
$2.81B
| $1.99M | ﹤0.01% |
50,804
-4,000
| -7% | -$157K |
|
1153
Adeia
ADEA
$1.71B
| $1.99M | ﹤0.01% |
338,450
| – | – |
|
1154
Saic
SAIC
$4.75B
| $1.99M | ﹤0.01% |
22,698
-142
| -0.6% | -$12.5K |
|
1155
Corcept Therapeutics
CORT
$7.83B
| $1.99M | ﹤0.01% |
90,429
| – | – |
|
1156
Tapestry
TPR
$22.2B
| $1.99M | ﹤0.01% |
45,708
-2,050
| -4% | -$89.2K |
|
1157
United Bankshares
UBSI
$5.36B
| $1.99M | ﹤0.01% |
54,392
+2,120
| +4% | +$77.4K |
|
1158
Webster Financial
WBS
$10.3B
| $1.98M | ﹤0.01% |
37,089
+506
| +1% | +$27K |
|
1159
Xerox
XRX
$466M
| $1.97M | ﹤0.01% |
83,998
-14,512
| -15% | -$341K |
|
1160
Hanover Insurance
THG
$6.37B
| $1.97M | ﹤0.01% |
14,532
-344
| -2% | -$46.6K |
|
1161
B&G Foods
BGS
$369M
| $1.97M | ﹤0.01% |
59,979
+308
| +0.5% | +$10.1K |
|
1162
Bloomin' Brands
BLMN
$589M
| $1.96M | ﹤0.01% |
72,299
+1,448
| +2% | +$39.3K |
|
1163
Winnebago Industries
WGO
$953M
| $1.95M | ﹤0.01% |
28,795
| – | – |
|
|
JWN
1164
DELISTED
Nordstrom
JWN
| $1.95M | ﹤0.01% |
53,366
-2,994
| -5% | -$109K |
|
1165
Curtiss-Wright
CW
$19.3B
| $1.95M | ﹤0.01% |
16,417
+115
| +0.7% | +$13.7K |
|
1166
Boyd Gaming
BYD
$6.84B
| $1.95M | ﹤0.01% |
31,688
+49
| +0.2% | +$3.01K |
|
|
PACW
1167
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
47,206
+805
| +2% | +$33.1K |
|
|
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | ﹤0.01% |
142,521
-11,181
| -7% | -$152K |
|
1169
Mr. Cooper
COOP
$14.1B
| $1.94M | ﹤0.01% |
58,591
-2,252
| -4% | -$74.5K |
|
1170
AeroVironment
AVAV
$12.1B
| $1.94M | ﹤0.01% |
19,353
-328
| -2% | -$32.8K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.93M | ﹤0.01% |
97,393
-1,104
| -1% | -$21.9K |
|
1172
Neogen
NEOG
$1.25B
| $1.93M | ﹤0.01% |
41,861
+89
| +0.2% | +$4.1K |
|
1173
HUB Group
HUBG
$2.21B
| $1.92M | ﹤0.01% |
58,376
-684
| -1% | -$22.5K |
|
1174
InterDigital
IDCC
$7.7B
| $1.92M | ﹤0.01% |
26,355
+14,314
| +119% | +$1.04M |
|
1175
Perrigo
PRGO
$3.1B
| $1.92M | ﹤0.01% |
41,978
-6,586
| -14% | -$302K |
|