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 | |
|---|---|---|---|---|---|---|
1276
CONMED
CNMD
$1.67B
| $2.12M | ﹤0.01% |
29,432
-1,555
| -5% | -$112K |
|
1277
Hilton Grand Vacations
HGV
$4.07B
| $2.12M | ﹤0.01% |
58,166
+2,289
| +4% | +$83.2K |
|
1278
Mohawk Industries
MHK
$8.68B
| $2.09M | ﹤0.01% |
13,011
-321
| -2% | -$51.6K |
|
1279
Alamos Gold
AGI
$13.8B
| $2.09M | ﹤0.01% |
104,766
+1,963
| +2% | +$39.1K |
|
1280
Federated Hermes
FHI
$4.2B
| $2.09M | ﹤0.01% |
56,753
+4,561
| +9% | +$168K |
|
|
NXRT
1281
NexPoint Residential Trust
NXRT
$870M
| $2.08M | ﹤0.01% |
47,133
-4,092
| -8% | -$180K |
|
1282
Harmonic Inc
HLIT
$1.15B
| $2.06M | ﹤0.01% |
141,414
-8,384
| -6% | -$122K |
|
1283
FuelCell Energy
FCEL
$209M
| $2.06M | ﹤0.01% |
180,379
-12,275
| -6% | -$140K |
|
1284
Allete
ALE
$3.68B
| $2.05M | ﹤0.01% |
31,986
+2,256
| +8% | +$145K |
|
|
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.05M | ﹤0.01% |
35,568
-1,754
| -5% | -$101K |
|
1286
Arrowhead Research
ARWR
$4.11B
| $2.05M | ﹤0.01% |
105,711
+3,620
| +4% | +$70.1K |
|
1287
Customers Bancorp
CUBI
$2.33B
| $2.04M | ﹤0.01% |
43,848
-2,662
| -6% | -$124K |
|
1288
Popular Inc
BPOP
$8.43B
| $2.03M | ﹤0.01% |
20,248
-154
| -0.8% | -$15.5K |
|
1289
NETSCOUT
NTCT
$1.85B
| $2.02M | ﹤0.01% |
93,030
+3,622
| +4% | +$78.8K |
|
1290
Banc of California
BANC
$2.65B
| $2.01M | ﹤0.01% |
136,275
-8,087
| -6% | -$119K |
|
1291
Caesars Entertainment
CZR
$5.39B
| $2.01M | ﹤0.01% |
48,020
-28,153
| -37% | -$1.18M |
|
1292
TripAdvisor
TRIP
$2.08B
| $2M | ﹤0.01% |
138,063
-7,841
| -5% | -$114K |
|
1293
Telefônica Brasil
VIV
$19.9B
| $2M | ﹤0.01% |
194,305
+5,155
| +3% | +$53.1K |
|
1294
Cable One
CABO
$1B
| $2M | ﹤0.01% |
5,693
-12
| -0.2% | -$4.21K |
|
1295
Hillenbrand
HI
$1.81B
| $2M | ﹤0.01% |
71,802
-4,253
| -6% | -$118K |
|
1296
Upbound Group
UPBD
$1.48B
| $1.98M | ﹤0.01% |
61,953
+469
| +0.8% | +$15K |
|
1297
Cohu
COHU
$992M
| $1.98M | ﹤0.01% |
77,070
+2,249
| +3% | +$57.8K |
|
1298
Rithm Capital
RITM
$6.65B
| $1.98M | ﹤0.01% |
174,014
-8,834
| -5% | -$100K |
|
1299
Navient
NAVI
$1.31B
| $1.98M | ﹤0.01% |
126,687
-6,327
| -5% | -$98.7K |
|
1300
Treehouse Foods
THS
$906M
| $1.97M | ﹤0.01% |
46,869
-2,682
| -5% | -$113K |
|