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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$522M
| $1.81M | ﹤0.01% |
28,463
-439
| -2% | -$27.9K |
|
|
PMT
1227
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | ﹤0.01% |
85,862
-1,714
| -2% | -$36.1K |
|
1228
Skywest
SKYW
$4.35B
| $1.8M | ﹤0.01% |
41,888
| – | – |
|
|
RAVN
1229
DELISTED
Raven Industries Inc
RAVN
| $1.8M | ﹤0.01% |
31,165
-416
| -1% | -$24K |
|
1230
Clean Harbors
CLH
$12.7B
| $1.8M | ﹤0.01% |
19,347
-255
| -1% | -$23.7K |
|
|
MODV
1231
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
10,577
-186
| -2% | -$31.6K |
|
1232
Crane NXT
CXT
$3.48B
| $1.8M | ﹤0.01% |
56,017
+1,212
| +2% | +$38.8K |
|
1233
Kemper
KMPR
$3.36B
| $1.79M | ﹤0.01% |
24,234
| – | – |
|
|
ARI
1234
Apollo Commercial Real Estate
ARI
$1.51B
| $1.79M | ﹤0.01% |
112,263
+903
| +0.8% | +$14.4K |
|
1235
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.79M | ﹤0.01% |
107,828
+25,800
| +31% | +$427K |
|
1236
Ryder
R
$7.73B
| $1.78M | ﹤0.01% |
23,941
-759
| -3% | -$56.4K |
|
1237
RLJ Lodging Trust
RLJ
$1.15B
| $1.78M | ﹤0.01% |
116,616
+782
| +0.7% | +$11.9K |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $1.77M | ﹤0.01% |
36,750
-538
| -1% | -$25.9K |
|
1239
PENN Entertainment
PENN
$2.87B
| $1.76M | ﹤0.01% |
23,008
-1,251
| -5% | -$95.6K |
|
|
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.76M | ﹤0.01% |
39,091
| – | – |
|
1241
Kaiser Aluminum
KALU
$1.24B
| $1.75M | ﹤0.01% |
14,136
+128
| +0.9% | +$15.8K |
|
1242
Progress Software
PRGS
$1.82B
| $1.73M | ﹤0.01% |
37,479
-555
| -1% | -$25.6K |
|
1243
Virtus Investment Partners
VRTS
$1.34B
| $1.73M | ﹤0.01% |
6,225
+53
| +0.9% | +$14.7K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.73M | ﹤0.01% |
40,846
| – | – |
|
1245
Semtech
SMTC
$5.33B
| $1.73M | ﹤0.01% |
25,079
-37
| -0.1% | -$2.55K |
|
|
GTY
1246
Getty Realty Corp
GTY
$1.61B
| $1.72M | ﹤0.01% |
55,288
-640
| -1% | -$19.9K |
|
1247
Enpro
NPO
$4.7B
| $1.72M | ﹤0.01% |
17,656
-387
| -2% | -$37.6K |
|
1248
TEGNA Inc
TGNA
$3.39B
| $1.71M | ﹤0.01% |
91,157
+1,564
| +2% | +$29.4K |
|
|
CCMP
1249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | ﹤0.01% |
11,369
-141
| -1% | -$21.2K |
|
1250
Century Communities
CCS
$2.02B
| $1.69M | ﹤0.01% |
25,459
+569
| +2% | +$37.9K |
|