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 | |
|---|---|---|---|---|---|---|
1151
Astrana Health
ASTH
$1.4B
| $2.78M | ﹤0.01% |
48,085
-3,455
| -7% | -$200K |
|
1152
Powell Industries
POWL
$3.53B
| $2.78M | ﹤0.01% |
12,521
+807
| +7% | +$179K |
|
1153
Calix
CALX
$4.13B
| $2.77M | ﹤0.01% |
71,441
-933
| -1% | -$36.2K |
|
1154
Generac Holdings
GNRC
$11B
| $2.77M | ﹤0.01% |
17,395
+69
| +0.4% | +$11K |
|
1155
Insmed
INSM
$30.8B
| $2.77M | ﹤0.01% |
37,811
-8,732
| -19% | -$639K |
|
1156
Addus HomeCare
ADUS
$2.07B
| $2.76M | ﹤0.01% |
20,739
+1,460
| +8% | +$194K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $2.75M | ﹤0.01% |
258,687
-173,517
| -40% | -$1.84M |
|
1158
Premier
PINC
$2.21B
| $2.75M | ﹤0.01% |
137,252
-597
| -0.4% | -$11.9K |
|
1159
Amkor Technology
AMKR
$6.27B
| $2.74M | ﹤0.01% |
89,597
+10,979
| +14% | +$336K |
|
1160
First Financial Bancorp
FFBC
$2.48B
| $2.74M | ﹤0.01% |
108,580
-3,893
| -3% | -$98.2K |
|
1161
ScottsMiracle-Gro
SMG
$3.56B
| $2.74M | ﹤0.01% |
31,538
+2,209
| +8% | +$192K |
|
1162
HEICO Class A
HEI.A
$35.3B
| $2.74M | ﹤0.01% |
13,420
-116
| -0.9% | -$23.6K |
|
1163
PENN Entertainment
PENN
$2.92B
| $2.73M | ﹤0.01% |
145,010
-6,339
| -4% | -$119K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $2.73M | ﹤0.01% |
105,642
-5,300
| -5% | -$137K |
|
1165
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.73M | ﹤0.01% |
137,214
-3,725
| -3% | -$74.1K |
|
1166
Bank of Hawaii
BOH
$2.74B
| $2.72M | ﹤0.01% |
43,409
-1,599
| -4% | -$100K |
|
1167
Clearway Energy Class C
CWEN
$3.37B
| $2.71M | ﹤0.01% |
88,479
-3,245
| -4% | -$99.5K |
|
|
DEA
1168
Easterly Government Properties
DEA
$1.06B
| $2.71M | ﹤0.01% |
79,755
-11,337
| -12% | -$385K |
|
1169
HNI Corp
HNI
$2.11B
| $2.7M | ﹤0.01% |
50,026
-4,497
| -8% | -$242K |
|
1170
Park National Corp
PRK
$2.75B
| $2.69M | ﹤0.01% |
16,059
+873
| +6% | +$146K |
|
1171
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.69M | ﹤0.01% |
194,008
| – | – |
|
1172
BancFirst
BANF
$4.48B
| $2.68M | ﹤0.01% |
25,518
+1,333
| +6% | +$140K |
|
1173
Interparfums
IPAR
$3.49B
| $2.68M | ﹤0.01% |
20,726
-976
| -4% | -$126K |
|
1174
Invesco
IVZ
$10.1B
| $2.68M | ﹤0.01% |
152,415
+4,283
| +3% | +$75.3K |
|
1175
Associated Banc-Corp
ASB
$4.38B
| $2.68M | ﹤0.01% |
124,152
+12,947
| +12% | +$279K |
|