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 | |
|---|---|---|---|---|---|---|
|
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | ﹤0.01% |
27,347
-1,885
| -6% | -$163K |
|
1227
Donnelley Financial Solutions
DFIN
$1.54B
| $2.36M | ﹤0.01% |
35,836
+222
| +0.6% | +$14.6K |
|
1228
Openlane
KAR
$3.15B
| $2.35M | ﹤0.01% |
139,521
| – | – |
|
1229
CVB Financial
CVBF
$2.8B
| $2.35M | ﹤0.01% |
131,551
-6,084
| -4% | -$108K |
|
1230
Standex International
SXI
$2.52B
| $2.34M | ﹤0.01% |
12,806
-674
| -5% | -$123K |
|
1231
LGI Homes
LGIH
$1.45B
| $2.34M | ﹤0.01% |
19,767
-1,065
| -5% | -$126K |
|
1232
Coty
COTY
$3.6B
| $2.34M | ﹤0.01% |
248,942
+14,766
| +6% | +$139K |
|
1233
AAR Corp
AIR
$2.71B
| $2.33M | ﹤0.01% |
35,688
-288
| -0.8% | -$18.8K |
|
1234
Pinnacle West Capital
PNW
$10.6B
| $2.32M | ﹤0.01% |
26,199
-602
| -2% | -$53.4K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$782M
| $2.32M | ﹤0.01% |
425,959
-44,859
| -10% | -$244K |
|
1236
NBT Bancorp
NBTB
$2.29B
| $2.32M | ﹤0.01% |
52,406
| – | – |
|
1237
OSI Systems
OSIS
$4.03B
| $2.31M | ﹤0.01% |
15,216
-1,085
| -7% | -$165K |
|
|
TXNM
1238
TXNM Energy, Inc.
TXNM
$6B
| $2.28M | ﹤0.01% |
52,135
+3,790
| +8% | +$166K |
|
1239
Golub Capital BDC
GBDC
$3.94B
| $2.28M | ﹤0.01% |
150,495
-16,413
| -10% | -$249K |
|
|
BLDP
1240
Ballard Power Systems
BLDP
$616M
| $2.27M | ﹤0.01% |
1,271,656
+37,131
| +3% | +$66.4K |
|
1241
StoneX
SNEX
$5.14B
| $2.27M | ﹤0.01% |
41,615
| – | – |
|
1242
Enerpac Tool Group
EPAC
$2.33B
| $2.26M | ﹤0.01% |
53,993
| – | – |
|
1243
NeoGenomics
NEO
$1.08B
| $2.26M | ﹤0.01% |
153,169
-5,827
| -4% | -$85.9K |
|
1244
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.25M | ﹤0.01% |
96,048
-761
| -0.8% | -$17.9K |
|
1245
Columbia Sportswear
COLM
$3.05B
| $2.25M | ﹤0.01% |
27,058
-60
| -0.2% | -$4.99K |
|
1246
Carter's
CRI
$1.1B
| $2.25M | ﹤0.01% |
34,602
+2,784
| +9% | +$181K |
|
1247
Texas Capital Bancshares
TCBI
$4B
| $2.24M | ﹤0.01% |
31,409
+2,504
| +9% | +$179K |
|
1248
PBF Energy
PBF
$3.31B
| $2.24M | ﹤0.01% |
72,192
-1,833
| -2% | -$56.8K |
|
1249
Quaker Houghton
KWR
$2.47B
| $2.24M | ﹤0.01% |
13,269
-704
| -5% | -$119K |
|
1250
Marriott Vacations Worldwide
VAC
$2.75B
| $2.24M | ﹤0.01% |
30,378
+3,637
| +14% | +$268K |
|