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 | |
|---|---|---|---|---|---|---|
1476
Hamilton Lane
HLNE
$6.55B
| $1.1M | ﹤0.01% |
12,035
+904
| +8% | +$82.3K |
|
1477
Mativ Holdings
MATV
$666M
| $1.09M | ﹤0.01% |
26,957
-1,506
| -5% | -$60.8K |
|
1478
Enova International
ENVA
$2.88B
| $1.08M | ﹤0.01% |
31,527
+75
| +0.2% | +$2.56K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
51,772
+6,548
| +14% | +$136K |
|
1480
American Axle
AXL
$718M
| $1.07M | ﹤0.01% |
103,481
-93
| -0.1% | -$962 |
|
1481
Archrock
AROC
$4.35B
| $1.07M | ﹤0.01% |
119,695
+490
| +0.4% | +$4.36K |
|
|
MNDT
1482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
52,587
+17,469
| +50% | +$353K |
|
1483
ProAssurance
PRA
$1.22B
| $1.06M | ﹤0.01% |
46,724
| – | – |
|
1484
FB Financial Corp
FBK
$2.86B
| $1.06M | ﹤0.01% |
28,467
+1,422
| +5% | +$53K |
|
1485
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
23,577
-762
| -3% | -$34.1K |
|
1486
Usana Health Sciences
USNA
$551M
| $1.05M | ﹤0.01% |
10,292
-268
| -3% | -$27.4K |
|
1487
Entegris
ENTG
$12.6B
| $1.05M | ﹤0.01% |
8,551
-882
| -9% | -$109K |
|
1488
Inogen
INGN
$225M
| $1.05M | ﹤0.01% |
16,115
-406
| -2% | -$26.5K |
|
|
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
42,985
+2,074
| +5% | +$50.6K |
|
1490
Cadence Bank
CADE
$6.94B
| $1.05M | ﹤0.01% |
36,970
-797
| -2% | -$22.6K |
|
1491
Fluor
FLR
$6.69B
| $1.05M | ﹤0.01% |
59,090
-3,226
| -5% | -$57.1K |
|
1492
S&T Bancorp
STBA
$1.49B
| $1.05M | ﹤0.01% |
33,423
-1,220
| -4% | -$38.2K |
|
1493
Werner Enterprises
WERN
$1.66B
| $1.05M | ﹤0.01% |
23,491
-487
| -2% | -$21.7K |
|
1494
Veeco
VECO
$1.52B
| $1.04M | ﹤0.01% |
43,423
+1,620
| +4% | +$38.9K |
|
1495
City Holding Co
CHCO
$1.83B
| $1.04M | ﹤0.01% |
13,836
-327
| -2% | -$24.6K |
|
1496
Vanda Pharmaceuticals
VNDA
$265M
| $1.04M | ﹤0.01% |
48,400
+2,087
| +5% | +$44.9K |
|
1497
Graham Holdings Company
GHC
$4.97B
| $1.04M | ﹤0.01% |
1,642
+55
| +3% | +$34.8K |
|
|
BPFH
1498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
70,048
| – | – |
|
|
INVX
1499
Innovex International, Inc.
INVX
$1.15B
| $1.03M | ﹤0.01% |
30,531
-713
| -2% | -$24.1K |
|
1500
Fulton Financial
FULT
$3.51B
| $1.03M | ﹤0.01% |
65,412
+192
| +0.3% | +$3.03K |
|