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 | |
|---|---|---|---|---|---|---|
1176
Palomar
PLMR
$3.18B
| $2.67M | ﹤0.01% |
28,278
-380
| -1% | -$35.9K |
|
1177
John Wiley & Sons Class A
WLY
$2.24B
| $2.67M | ﹤0.01% |
55,294
-1,057
| -2% | -$51.1K |
|
1178
International Bancshares
IBOC
$4.43B
| $2.66M | ﹤0.01% |
44,421
+5,101
| +13% | +$305K |
|
1179
Tandem Diabetes Care
TNDM
$864M
| $2.64M | ﹤0.01% |
62,173
-16,614
| -21% | -$704K |
|
1180
Valley National Bancorp
VLY
$6.03B
| $2.63M | ﹤0.01% |
290,937
+20,431
| +8% | +$185K |
|
1181
Vaxcyte
PCVX
$4.29B
| $2.63M | ﹤0.01% |
22,956
| – | – |
|
1182
Vericel Corp
VCEL
$1.69B
| $2.62M | ﹤0.01% |
61,934
+583
| +1% | +$24.6K |
|
1183
Northwest Natural Holdings
NWN
$1.73B
| $2.6M | ﹤0.01% |
63,673
+308
| +0.5% | +$12.6K |
|
1184
Kulicke & Soffa
KLIC
$2.03B
| $2.6M | ﹤0.01% |
57,594
-2,898
| -5% | -$131K |
|
1185
Automatic Data Processing
ADP
$121B
| $2.6M | ﹤0.01% |
9,379
-982
| -9% | -$272K |
|
|
LTC
1186
LTC Properties
LTC
$1.68B
| $2.6M | ﹤0.01% |
70,785
+12,265
| +21% | +$451K |
|
1187
J&J Snack Foods
JJSF
$2.09B
| $2.6M | ﹤0.01% |
15,091
-681
| -4% | -$117K |
|
1188
Central Garden & Pet Class A
CENTA
$2.09B
| $2.6M | ﹤0.01% |
82,589
-2,917
| -3% | -$91.7K |
|
1189
Evertec
EVTC
$2.19B
| $2.59M | ﹤0.01% |
76,346
-3,483
| -4% | -$118K |
|
1190
Urban Outfitters
URBN
$6.43B
| $2.59M | ﹤0.01% |
67,456
-3,261
| -5% | -$125K |
|
1191
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.59M | ﹤0.01% |
30,842
-9,963
| -24% | -$835K |
|
1192
OFG Bancorp
OFG
$1.97B
| $2.56M | ﹤0.01% |
57,055
-3,505
| -6% | -$158K |
|
1193
Herc Holdings
HRI
$4.29B
| $2.56M | ﹤0.01% |
16,046
+436
| +3% | +$69.6K |
|
1194
Yelp
YELP
$2B
| $2.55M | ﹤0.01% |
72,780
+2,791
| +4% | +$97.9K |
|
1195
Synaptics
SYNA
$2.76B
| $2.55M | ﹤0.01% |
32,852
+1,603
| +5% | +$124K |
|
1196
Banner Corp
BANR
$2.33B
| $2.54M | ﹤0.01% |
42,668
-1,823
| -4% | -$109K |
|
1197
Protagonist Therapeutics
PTGX
$3.71B
| $2.54M | ﹤0.01% |
56,536
+51,323
| +985% | +$2.31M |
|
1198
Omnicell
OMCL
$1.53B
| $2.53M | ﹤0.01% |
58,086
-2,693
| -4% | -$117K |
|
1199
Wendy's
WEN
$1.88B
| $2.53M | ﹤0.01% |
144,681
+8,749
| +6% | +$153K |
|
1200
Independent Bank
INDB
$3.5B
| $2.52M | ﹤0.01% |
42,650
-1,559
| -4% | -$92.2K |
|