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 | |
|---|---|---|---|---|---|---|
1301
National Healthcare
NHC
$1.78B
| $1.96M | ﹤0.01% |
15,634
+1,547
| +11% | +$194K |
|
1302
PennyMac Financial
PFSI
$6.55B
| $1.95M | ﹤0.01% |
17,079
-2,481
| -13% | -$283K |
|
1303
Trustmark
TRMK
$2.43B
| $1.94M | ﹤0.01% |
61,054
-3,273
| -5% | -$104K |
|
1304
Chefs' Warehouse
CHEF
$2.68B
| $1.94M | ﹤0.01% |
46,194
-989
| -2% | -$41.6K |
|
1305
Kennametal
KMT
$1.6B
| $1.94M | ﹤0.01% |
74,565
-4,594
| -6% | -$119K |
|
1306
AMN Healthcare
AMN
$725M
| $1.93M | ﹤0.01% |
45,562
-4,539
| -9% | -$192K |
|
1307
APi Group
APG
$14.8B
| $1.91M | ﹤0.01% |
86,814
-2,712
| -3% | -$59.8K |
|
1308
World Kinect Corp
WKC
$1.43B
| $1.91M | ﹤0.01% |
61,878
-6,012
| -9% | -$186K |
|
1309
JetBlue
JBLU
$1.91B
| $1.91M | ﹤0.01% |
291,020
-30,437
| -9% | -$200K |
|
1310
Xerox
XRX
$472M
| $1.9M | ﹤0.01% |
183,412
-1,550
| -0.8% | -$16.1K |
|
1311
Algonquin Power & Utilities
AQN
$4.29B
| $1.89M | ﹤0.01% |
346,956
-439
| -0.1% | -$2.4K |
|
|
AZEK
1312
DELISTED
The AZEK Co
AZEK
| $1.89M | ﹤0.01% |
40,297
+1,388
| +4% | +$65.1K |
|
1313
Knowles
KN
$1.9B
| $1.89M | ﹤0.01% |
104,665
+348
| +0.3% | +$6.27K |
|
1314
TTM Technologies
TTMI
$5.09B
| $1.89M | ﹤0.01% |
103,469
| – | – |
|
1315
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.89M | ﹤0.01% |
50,019
+1,858
| +4% | +$70K |
|
1316
LeMaitre Vascular
LMAT
$2.13B
| $1.88M | ﹤0.01% |
20,239
-6,610
| -25% | -$614K |
|
1317
Schneider National
SNDR
$4.29B
| $1.88M | ﹤0.01% |
65,785
+41,508
| +171% | +$1.18M |
|
1318
CSG Systems International
CSGS
$1.87B
| $1.87M | ﹤0.01% |
38,405
-2,450
| -6% | -$119K |
|
1319
Leggett & Platt
LEG
$1.34B
| $1.87M | ﹤0.01% |
137,159
-8,584
| -6% | -$117K |
|
|
B
1320
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
46,052
-6,111
| -12% | -$247K |
|
1321
Azenta
AZTA
$1.43B
| $1.86M | ﹤0.01% |
38,372
-1,822
| -5% | -$88.3K |
|
1322
Goodyear
GT
$2.43B
| $1.86M | ﹤0.01% |
209,706
+13,897
| +7% | +$123K |
|
1323
Dynavax Technologies
DVAX
$1.14B
| $1.85M | ﹤0.01% |
166,090
-14,269
| -8% | -$159K |
|
1324
Mercury Systems
MRCY
$4.4B
| $1.85M | ﹤0.01% |
50,023
-3,089
| -6% | -$114K |
|
1325
SoFi Technologies
SOFI
$31.7B
| $1.84M | ﹤0.01% |
233,922
+13,919
| +6% | +$110K |
|