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 | |
|---|---|---|---|---|---|---|
1201
Pathward Financial
CASH
$1.74B
| $2.52M | ﹤0.01% |
38,096
-2,847
| -7% | -$188K |
|
|
AMED
1202
DELISTED
Amedisys
AMED
| $2.51M | ﹤0.01% |
26,006
+702
| +3% | +$67.8K |
|
1203
Hercules Capital
HTGC
$3.55B
| $2.51M | ﹤0.01% |
127,392
+12,157
| +11% | +$239K |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | ﹤0.01% |
60,677
-3,131
| -5% | -$129K |
|
1205
Advance Auto Parts
AAP
$3.73B
| $2.5M | ﹤0.01% |
64,109
-5,904
| -8% | -$230K |
|
|
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.49M | ﹤0.01% |
171,652
+758
| +0.4% | +$11K |
|
1207
AGNC Investment
AGNC
$10.8B
| $2.49M | ﹤0.01% |
237,045
+6,158
| +3% | +$64.6K |
|
1208
Rogers Corp
ROG
$1.52B
| $2.48M | ﹤0.01% |
21,946
+642
| +3% | +$72.5K |
|
1209
Goosehead Insurance
GSHD
$2.05B
| $2.47M | ﹤0.01% |
27,670
-1,307
| -5% | -$117K |
|
1210
NetEase
NTES
$95B
| $2.46M | ﹤0.01% |
26,229
-72,533
| -73% | -$6.8M |
|
1211
Iridium Communications
IRDM
$1.95B
| $2.45M | ﹤0.01% |
80,447
+5,706
| +8% | +$174K |
|
1212
Ultra Clean Holdings
UCTT
$1.16B
| $2.44M | ﹤0.01% |
61,115
-3,426
| -5% | -$137K |
|
|
CNR
1213
Core Natural Resources, Inc.
CNR
$3.72B
| $2.44M | ﹤0.01% |
23,322
-1,211
| -5% | -$127K |
|
1214
Gibraltar Industries
ROCK
$1.84B
| $2.44M | ﹤0.01% |
34,804
-1,376
| -4% | -$96.3K |
|
1215
Liberty Broadband Class C
LBRDK
$8.72B
| $2.43M | ﹤0.01% |
31,316
+18,783
| +150% | +$1.46M |
|
1216
Boston Beer
SAM
$2.4B
| $2.43M | ﹤0.01% |
8,377
+27
| +0.3% | +$7.82K |
|
1217
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.42M | ﹤0.01% |
90,703
+167
| +0.2% | +$4.45K |
|
1218
NCR Voyix
VYX
$1.8B
| $2.42M | ﹤0.01% |
178,106
-31,255
| -15% | -$424K |
|
1219
AZZ Inc
AZZ
$3.59B
| $2.41M | ﹤0.01% |
29,223
| – | – |
|
1220
Oceaneering
OII
$2.48B
| $2.41M | ﹤0.01% |
96,778
-4,998
| -5% | -$124K |
|
1221
PROG Holdings
PRG
$1.44B
| $2.4M | ﹤0.01% |
49,558
-2,445
| -5% | -$119K |
|
1222
Terex
TEX
$3.49B
| $2.4M | ﹤0.01% |
45,374
+2,001
| +5% | +$106K |
|
1223
Extreme Networks
EXTR
$3.02B
| $2.38M | ﹤0.01% |
158,539
-6,299
| -4% | -$94.7K |
|
1224
Tennant Co
TNC
$1.54B
| $2.38M | ﹤0.01% |
24,787
-1,236
| -5% | -$119K |
|
1225
Ligand Pharmaceuticals
LGND
$3.26B
| $2.37M | ﹤0.01% |
23,698
| – | – |
|