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 | |
|---|---|---|---|---|---|---|
1451
Worthington Enterprises
WOR
$3.22B
| $1.28M | ﹤0.01% |
30,827
-2,594
| -8% | -$108K |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,646
-212
| -0.6% | -$7.59K |
|
1453
US Physical Therapy
USPH
$1.23B
| $1.27M | ﹤0.01% |
14,951
| – | – |
|
1454
Dave & Buster's
PLAY
$769M
| $1.26M | ﹤0.01% |
37,095
-3,957
| -10% | -$135K |
|
1455
Champion Homes, Inc.
SKY
$4.19B
| $1.26M | ﹤0.01% |
13,268
| – | – |
|
1456
iQIYI
IQ
$2.5B
| $1.26M | ﹤0.01% |
441,139
+2,900
| +0.7% | +$8.27K |
|
1457
Talos Energy
TALO
$1.72B
| $1.26M | ﹤0.01% |
121,577
-30,752
| -20% | -$318K |
|
1458
Kaiser Aluminum
KALU
$1.22B
| $1.26M | ﹤0.01% |
17,337
+136
| +0.8% | +$9.85K |
|
1459
G-III Apparel Group
GIII
$1.13B
| $1.25M | ﹤0.01% |
40,780
+1,253
| +3% | +$38.3K |
|
1460
Quanex
NX
$697M
| $1.24M | ﹤0.01% |
44,715
+8,832
| +25% | +$245K |
|
1461
Lennar Class B
LEN.B
$33.8B
| $1.24M | ﹤0.01% |
7,535
+11
| +0.1% | +$1.81K |
|
1462
Bristow Group
VTOL
$1.08B
| $1.23M | ﹤0.01% |
35,551
| – | – |
|
1463
Owens & Minor
OMI
$423M
| $1.22M | ﹤0.01% |
77,980
-13,634
| -15% | -$214K |
|
1464
Safety Insurance
SAFT
$1.09B
| $1.22M | ﹤0.01% |
14,983
-1,270
| -8% | -$104K |
|
1465
TechnipFMC
FTI
$16.8B
| $1.22M | ﹤0.01% |
46,349
-4,420
| -9% | -$116K |
|
1466
Monro
MNRO
$507M
| $1.22M | ﹤0.01% |
42,156
+3,337
| +9% | +$96.4K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$1.08B
| $1.21M | ﹤0.01% |
85,027
-8,400
| -9% | -$120K |
|
1468
Employers Holdings
EIG
$982M
| $1.2M | ﹤0.01% |
25,122
| – | – |
|
1469
Wayfair
W
$11.3B
| $1.2M | ﹤0.01% |
21,278
| – | – |
|
1470
Sterling Infrastructure
STRL
$9.16B
| $1.19M | ﹤0.01% |
8,219
| – | – |
|
1471
Deluxe
DLX
$858M
| $1.19M | ﹤0.01% |
60,918
-5,455
| -8% | -$106K |
|
1472
Eldorado Gold
EGO
$5.45B
| $1.18M | ﹤0.01% |
68,131
-1,083
| -2% | -$18.8K |
|
1473
eXp World Holdings
EXPI
$1.76B
| $1.18M | ﹤0.01% |
83,990
+8,860
| +12% | +$125K |
|
1474
Marcus & Millichap
MMI
$1.26B
| $1.18M | ﹤0.01% |
29,659
-2,927
| -9% | -$116K |
|
|
HEES
1475
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,947
| – | – |
|