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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.93B
| $1.84M | ﹤0.01% |
2,239
-9
| -0.4% | -$7.38K |
|
1327
Cheesecake Factory
CAKE
$2.89B
| $1.83M | ﹤0.01% |
45,045
| – | – |
|
1328
IPG Photonics
IPGP
$3.49B
| $1.82M | ﹤0.01% |
24,472
+1,533
| +7% | +$114K |
|
1329
Sonos
SONO
$1.82B
| $1.82M | ﹤0.01% |
147,953
-9,825
| -6% | -$121K |
|
1330
iShares Latin America 40 ETF
ILF
$1.81B
| $1.82M | ﹤0.01% |
69,987
-5,011
| -7% | -$130K |
|
|
VGR
1331
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
121,750
| – | – |
|
1332
B2Gold
BTG
$5.85B
| $1.81M | ﹤0.01% |
584,581
+20,884
| +4% | +$64.7K |
|
1333
Topgolf Callaway Brands
MODG
$1.74B
| $1.8M | ﹤0.01% |
164,210
-11,978
| -7% | -$132K |
|
1334
Clearway Energy Class A
CWEN.A
$3.23B
| $1.8M | ﹤0.01% |
63,141
+318
| +0.5% | +$9.06K |
|
1335
La-Z-Boy
LZB
$1.44B
| $1.8M | ﹤0.01% |
41,833
-2,438
| -6% | -$105K |
|
1336
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.79M | ﹤0.01% |
36,947
-12,175
| -25% | -$591K |
|
1337
LiveRamp
RAMP
$1.74B
| $1.79M | ﹤0.01% |
72,365
-1,323
| -2% | -$32.8K |
|
1338
Sally Beauty Holdings
SBH
$1.48B
| $1.79M | ﹤0.01% |
131,748
+23,753
| +22% | +$322K |
|
1339
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.79M | ﹤0.01% |
26,296
| – | – |
|
1340
Interface
TILE
$1.65B
| $1.78M | ﹤0.01% |
93,991
-8,789
| -9% | -$167K |
|
1341
Veeco
VECO
$1.56B
| $1.78M | ﹤0.01% |
53,587
-3,801
| -7% | -$126K |
|
1342
Petrobras Class A
PBR.A
$75.3B
| $1.76M | ﹤0.01% |
133,396
+3,539
| +3% | +$46.8K |
|
1343
CTS Corp
CTS
$1.24B
| $1.76M | ﹤0.01% |
36,376
-2,495
| -6% | -$121K |
|
1344
Collegium Pharmaceutical
COLL
$1.22B
| $1.76M | ﹤0.01% |
45,465
| – | – |
|
1345
Cannae Holdings
CNNE
$1.11B
| $1.76M | ﹤0.01% |
92,061
-9,030
| -9% | -$172K |
|
1346
Alamo Group
ALG
$2.53B
| $1.76M | ﹤0.01% |
9,739
-655
| -6% | -$118K |
|
1347
The GEO Group
GEO
$3.2B
| $1.75M | ﹤0.01% |
136,339
| – | – |
|
1348
Kennedy-Wilson Holdings
KW
$1.25B
| $1.75M | ﹤0.01% |
158,104
+128
| +0.1% | +$1.42K |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $1.75M | ﹤0.01% |
101,644
-6,317
| -6% | -$108K |
|
1350
Allison Transmission
ALSN
$7.55B
| $1.74M | ﹤0.01% |
18,137
-284
| -2% | -$27.3K |
|