Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48M | ﹤0.01% |
102,769
+10,848
| +12% | +$262K |
|
1177
Cohu
COHU
$976M
| $2.48M | ﹤0.01% |
74,821
+13,412
| +22% | +$444K |
|
1178
Cohen & Steers
CNS
$3.63B
| $2.47M | ﹤0.01% |
34,077
+24,677
| +263% | +$1.79M |
|
1179
Boyd Gaming
BYD
$6.84B
| $2.47M | ﹤0.01% |
44,875
+5,637
| +14% | +$311K |
|
1180
Automatic Data Processing
ADP
$118B
| $2.47M | ﹤0.01% |
10,361
+8,651
| +506% | +$2.06M |
|
1181
Stepan Co
SCL
$1.09B
| $2.46M | ﹤0.01% |
29,341
+3,733
| +15% | +$313K |
|
1182
Integra LifeSciences
IART
$1.21B
| $2.46M | ﹤0.01% |
84,421
+34,659
| +70% | +$1.01M |
|
1183
HNI Corp
HNI
$2.06B
| $2.45M | ﹤0.01% |
54,523
+8,967
| +20% | +$403K |
|
1184
PJT Partners
PJT
$4.37B
| $2.45M | ﹤0.01% |
22,710
+3,263
| +17% | +$352K |
|
1185
CNX Resources
CNX
$4.14B
| $2.44M | ﹤0.01% |
100,244
+8,076
| +9% | +$196K |
|
1186
WaFd
WAFD
$2.47B
| $2.44M | ﹤0.01% |
85,353
+13,560
| +19% | +$387K |
|
|
ONC
1187
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.43M | ﹤0.01% |
17,018
-11,286
| -40% | -$1.61M |
|
1188
Exact Sciences
EXAS
$10.6B
| $2.43M | ﹤0.01% |
57,488
-149,876
| -72% | -$6.33M |
|
1189
Concentrix
CNXC
$3.25B
| $2.42M | ﹤0.01% |
38,186
+2,897
| +8% | +$183K |
|
1190
Avient
AVNT
$3.44B
| $2.41M | ﹤0.01% |
55,158
+4,265
| +8% | +$186K |
|
1191
Oceaneering
OII
$2.45B
| $2.41M | ﹤0.01% |
101,776
+13,827
| +16% | +$327K |
|
1192
HEICO Class A
HEI.A
$35B
| $2.4M | ﹤0.01% |
13,536
+187
| +1% | +$33.2K |
|
1193
Pricesmart
PSMT
$3.41B
| $2.39M | ﹤0.01% |
29,410
+4,804
| +20% | +$390K |
|
1194
Terex
TEX
$3.49B
| $2.38M | ﹤0.01% |
43,373
+2,960
| +7% | +$162K |
|
1195
CVB Financial
CVBF
$2.8B
| $2.37M | ﹤0.01% |
137,635
+23,126
| +20% | +$399K |
|
1196
Quaker Houghton
KWR
$2.42B
| $2.37M | ﹤0.01% |
13,973
+2,122
| +18% | +$360K |
|
1197
Simmons First National
SFNC
$2.97B
| $2.37M | ﹤0.01% |
134,546
+21,217
| +19% | +$373K |
|
1198
Hercules Capital
HTGC
$3.55B
| $2.36M | ﹤0.01% |
115,235
+2,896
| +3% | +$59.3K |
|
1199
Semtech
SMTC
$5.29B
| $2.36M | ﹤0.01% |
78,999
+1,419
| +2% | +$42.4K |
|
1200
Black Hills Corp
BKH
$4.28B
| $2.36M | ﹤0.01% |
43,341
+4,858
| +13% | +$264K |
|