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 | |
|---|---|---|---|---|---|---|
1476
Caleres
CAL
$527M
| $1.16M | ﹤0.01% |
35,078
+231
| +0.7% | +$7.64K |
|
1477
Greif
GEF
$3.54B
| $1.16M | ﹤0.01% |
18,510
+2,519
| +16% | +$158K |
|
1478
Sociedad Química y Minera de Chile
SQM
$12B
| $1.16M | ﹤0.01% |
27,722
-2,341
| -8% | -$97.5K |
|
|
TGB
1479
Taseko Mines
TGB
$1.08B
| $1.15M | ﹤0.01% |
460,491
+414,989
| +912% | +$1.04M |
|
|
UHT
1480
Universal Health Realty Income Trust
UHT
$569M
| $1.14M | ﹤0.01% |
24,911
-2,709
| -10% | -$124K |
|
1481
Universal Corp
UVV
$1.38B
| $1.14M | ﹤0.01% |
21,443
-2,185
| -9% | -$116K |
|
1482
Innoviva
INVA
$1.25B
| $1.13M | ﹤0.01% |
58,801
| – | – |
|
1483
Viasat
VSAT
$3.91B
| $1.13M | ﹤0.01% |
94,673
+4,332
| +5% | +$51.7K |
|
1484
Brookfield Renewable
BEPC
$6.05B
| $1.13M | ﹤0.01% |
34,470
-382
| -1% | -$12.5K |
|
1485
Scholastic
SCHL
$660M
| $1.12M | ﹤0.01% |
35,051
-613
| -2% | -$19.6K |
|
1486
Sonic Automotive
SAH
$2.77B
| $1.12M | ﹤0.01% |
19,088
+3,797
| +25% | +$222K |
|
1487
National Vision
EYE
$1.79B
| $1.12M | ﹤0.01% |
102,391
+10,015
| +11% | +$109K |
|
1488
Green Plains
GPRE
$635M
| $1.12M | ﹤0.01% |
82,455
-24,974
| -23% | -$338K |
|
1489
Pacira BioSciences
PCRX
$1.2B
| $1.1M | ﹤0.01% |
72,784
+24,826
| +52% | +$374K |
|
1490
Scansource
SCSC
$948M
| $1.1M | ﹤0.01% |
22,823
-2,477
| -10% | -$119K |
|
1491
McGrath RentCorp
MGRC
$3.02B
| $1.09M | ﹤0.01% |
10,361
+714
| +7% | +$75.3K |
|
1492
First Interstate BancSystem
FIBK
$3.37B
| $1.09M | ﹤0.01% |
35,420
+20,864
| +143% | +$641K |
|
1493
Cracker Barrel
CBRL
$1.09B
| $1.09M | ﹤0.01% |
23,933
-616
| -3% | -$27.9K |
|
|
PRSU
1494
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.08M | ﹤0.01% |
30,176
-2,301
| -7% | -$82.5K |
|
1495
Shutterstock
SSTK
$715M
| $1.08M | ﹤0.01% |
30,509
+6,739
| +28% | +$238K |
|
1496
OR Royalties Inc.
OR
$6.69B
| $1.08M | ﹤0.01% |
59,096
+6,990
| +13% | +$127K |
|
1497
Avis
CAR
$5.48B
| $1.07M | ﹤0.01% |
12,198
-183
| -1% | -$16K |
|
1498
Monarch Casino & Resort
MCRI
$1.87B
| $1.06M | ﹤0.01% |
13,387
| – | – |
|
1499
Heidrick & Struggles
HSII
$1.02B
| $1.05M | ﹤0.01% |
27,090
-4,658
| -15% | -$181K |
|
1500
National Beverage
FIZZ
$3.68B
| $1.05M | ﹤0.01% |
22,374
-2,522
| -10% | -$118K |
|