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 | |
|---|---|---|---|---|---|---|
|
MGLN
1176
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | ﹤0.01% |
20,419
-254
| -1% | -$23.9K |
|
1177
Selective Insurance
SIGI
$4.75B
| $1.92M | ﹤0.01% |
23,659
+57
| +0.2% | +$4.62K |
|
1178
Renasant Corp
RNST
$3.63B
| $1.92M | ﹤0.01% |
47,909
-551
| -1% | -$22K |
|
1179
QuidelOrtho
QDEL
$2.03B
| $1.91M | ﹤0.01% |
14,948
-976
| -6% | -$125K |
|
|
HSKA
1180
DELISTED
Heska Corp
HSKA
| $1.91M | ﹤0.01% |
8,320
-117
| -1% | -$26.9K |
|
1181
Idacorp
IDA
$6.76B
| $1.91M | ﹤0.01% |
19,578
| – | – |
|
1182
Vicor
VICR
$2.25B
| $1.91M | ﹤0.01% |
18,084
| – | – |
|
1183
FTI Consulting
FCN
$5.23B
| $1.9M | ﹤0.01% |
13,936
-161
| -1% | -$22K |
|
1184
Shutterstock
SSTK
$715M
| $1.9M | ﹤0.01% |
19,393
+369
| +2% | +$36.2K |
|
1185
Cirrus Logic
CRUS
$5.91B
| $1.9M | ﹤0.01% |
22,333
-507
| -2% | -$43.2K |
|
1186
Ares Capital
ARCC
$15.8B
| $1.9M | ﹤0.01% |
96,970
+6,025
| +7% | +$118K |
|
1187
iShares Latin America 40 ETF
ILF
$1.81B
| $1.9M | ﹤0.01% |
60,279
+347
| +0.6% | +$10.9K |
|
1188
Innospec
IOSP
$2.06B
| $1.9M | ﹤0.01% |
20,945
-232
| -1% | -$21K |
|
1189
Liberty Media Series C
FWONK
$24.7B
| $1.89M | ﹤0.01% |
40,647
-27,796
| -41% | -$1.3M |
|
1190
MSC Industrial Direct
MSM
$5.1B
| $1.89M | ﹤0.01% |
21,104
+810
| +4% | +$72.7K |
|
1191
Medpace
MEDP
$13.4B
| $1.89M | ﹤0.01% |
10,720
-242
| -2% | -$42.7K |
|
1192
Anywhere Real Estate
HOUS
$763M
| $1.89M | ﹤0.01% |
103,834
+789
| +0.8% | +$14.4K |
|
1193
WSFS Financial
WSFS
$3.15B
| $1.89M | ﹤0.01% |
40,553
-669
| -2% | -$31.2K |
|
1194
Adient
ADNT
$1.92B
| $1.89M | ﹤0.01% |
41,734
-493
| -1% | -$22.3K |
|
1195
Hawaiian Electric Industries
HE
$2.1B
| $1.89M | ﹤0.01% |
44,618
-432
| -1% | -$18.3K |
|
1196
Sunstone Hotel Investors
SHO
$1.79B
| $1.89M | ﹤0.01% |
151,805
+11
| +0% | +$137 |
|
1197
Integra LifeSciences
IART
$1.21B
| $1.88M | ﹤0.01% |
27,597
+270
| +1% | +$18.4K |
|
1198
H&R Block
HRB
$6.73B
| $1.88M | ﹤0.01% |
80,145
-2,583
| -3% | -$60.6K |
|
1199
Simpson Manufacturing
SSD
$7.97B
| $1.88M | ﹤0.01% |
17,007
+401
| +2% | +$44.3K |
|
1200
United Natural Foods
UNFI
$1.72B
| $1.88M | ﹤0.01% |
50,822
+1,070
| +2% | +$39.5K |
|