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 | |
|---|---|---|---|---|---|---|
|
ADAM
1326
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.46M | ﹤0.01% |
81,928
-1,297
| -2% | -$23.1K |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $1.46M | ﹤0.01% |
62,277
-1,049
| -2% | -$24.6K |
|
1328
Gaotu Techedu
GOTU
$901M
| $1.45M | ﹤0.01% |
98,799
+40,700
| +70% | +$599K |
|
1329
Mercury Systems
MRCY
$4.33B
| $1.45M | ﹤0.01% |
21,938
-62
| -0.3% | -$4.11K |
|
|
CSII
1330
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
34,103
-640
| -2% | -$27.3K |
|
1331
Provident Financial Services
PFS
$2.59B
| $1.45M | ﹤0.01% |
63,487
+128
| +0.2% | +$2.93K |
|
1332
Cracker Barrel
CBRL
$1.14B
| $1.45M | ﹤0.01% |
9,758
-203
| -2% | -$30.1K |
|
1333
M/I Homes
MHO
$4.07B
| $1.45M | ﹤0.01% |
24,662
| – | – |
|
1334
Unisys
UIS
$282M
| $1.45M | ﹤0.01% |
57,074
+3,088
| +6% | +$78.2K |
|
1335
Park National Corp
PRK
$2.72B
| $1.44M | ﹤0.01% |
12,278
-177
| -1% | -$20.8K |
|
1336
Triumph Financial, Inc.
TFIN
$1.4B
| $1.44M | ﹤0.01% |
19,495
| – | – |
|
1337
Home BancShares
HOMB
$5.89B
| $1.44M | ﹤0.01% |
58,371
-837
| -1% | -$20.7K |
|
1338
OSI Systems
OSIS
$3.95B
| $1.44M | ﹤0.01% |
14,207
-246
| -2% | -$25K |
|
1339
Primoris Services
PRIM
$6.59B
| $1.44M | ﹤0.01% |
48,942
+10,123
| +26% | +$298K |
|
1340
Blackbaud
BLKB
$3.38B
| $1.43M | ﹤0.01% |
18,669
+9
| +0% | +$689 |
|
1341
Visteon
VC
$3.4B
| $1.43M | ﹤0.01% |
11,843
-370
| -3% | -$44.6K |
|
1342
KB Home
KBH
$4.48B
| $1.43M | ﹤0.01% |
35,023
-9,105
| -21% | -$370K |
|
1343
PotlatchDeltic
PCH
$3.2B
| $1.42M | ﹤0.01% |
26,749
-316
| -1% | -$16.8K |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | ﹤0.01% |
81,712
-975
| -1% | -$16.9K |
|
1345
PBF Energy
PBF
$3.18B
| $1.42M | ﹤0.01% |
92,836
| – | – |
|
1346
Murphy USA
MUSA
$7.53B
| $1.42M | ﹤0.01% |
10,636
-236
| -2% | -$31.5K |
|
1347
Dana Inc
DAN
$2.76B
| $1.41M | ﹤0.01% |
59,506
-1,019
| -2% | -$24.2K |
|
1348
Patrick Industries
PATK
$3.67B
| $1.41M | ﹤0.01% |
29,054
+191
| +0.7% | +$9.29K |
|
1349
Sturm, Ruger & Co
RGR
$600M
| $1.4M | ﹤0.01% |
15,600
-84
| -0.5% | -$7.56K |
|
|
VNET
1350
VNET Group
VNET
$2.57B
| $1.4M | ﹤0.01% |
61,119
+3,300
| +6% | +$75.7K |
|