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 | |
|---|---|---|---|---|---|---|
|
GCP
1526
DELISTED
GCP Applied Technologies Inc.
GCP
| $983K | ﹤0.01% |
42,253
+96
| +0.2% | +$2.23K |
|
1527
NewMarket
NEU
$7.86B
| $982K | ﹤0.01% |
3,048
+15
| +0.5% | +$4.83K |
|
1528
Tri Pointe Homes
TPH
$3.18B
| $982K | ﹤0.01% |
45,866
-975
| -2% | -$20.9K |
|
1529
E.W. Scripps
SSP
$246M
| $979K | ﹤0.01% |
48,015
| – | – |
|
1530
Matthews International
MATW
$761M
| $978K | ﹤0.01% |
27,200
| – | – |
|
1531
Treehouse Foods
THS
$886M
| $974K | ﹤0.01% |
21,886
-482
| -2% | -$21.5K |
|
1532
Herbalife
HLF
$958M
| $973K | ﹤0.01% |
18,472
+673
| +4% | +$35.5K |
|
|
TRHC
1533
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $972K | ﹤0.01% |
19,461
-91
| -0.5% | -$4.55K |
|
1534
AMERISAFE
AMSF
$857M
| $971K | ﹤0.01% |
16,280
-383
| -2% | -$22.8K |
|
1535
Cinemark Holdings
CNK
$3.12B
| $971K | ﹤0.01% |
44,267
-1,145
| -3% | -$25.1K |
|
1536
International Bancshares
IBOC
$4.4B
| $969K | ﹤0.01% |
22,558
+332
| +1% | +$14.3K |
|
1537
Brookfield Renewable
BEPC
$6.05B
| $967K | ﹤0.01% |
+23,190
| New | +$967K |
|
|
SAFE
1538
DELISTED
Safehold Inc.
SAFE
| $964K | ﹤0.01% |
12,288
-557
| -4% | -$43.7K |
|
1539
Telephone and Data Systems
TDS
$4.45B
| $963K | ﹤0.01% |
42,599
+685
| +2% | +$15.5K |
|
1540
Scholastic
SCHL
$660M
| $962K | ﹤0.01% |
25,395
-1,017
| -4% | -$38.5K |
|
1541
Starwood Property Trust
STWD
$7.6B
| $962K | ﹤0.01% |
36,802
-949
| -3% | -$24.8K |
|
1542
BJ's Restaurants
BJRI
$691M
| $956K | ﹤0.01% |
19,466
| – | – |
|
1543
WaFd
WAFD
$2.47B
| $956K | ﹤0.01% |
30,069
-771
| -3% | -$24.5K |
|
|
AAN
1544
DELISTED
The Aaron's Company, Inc.
AAN
| $956K | ﹤0.01% |
29,874
-89
| -0.3% | -$2.85K |
|
|
NUAN
1545
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | ﹤0.01% |
17,495
-352,336
| -95% | -$19.2M |
|
1546
Alaska Air
ALK
$7.36B
| $948K | ﹤0.01% |
15,714
-92
| -0.6% | -$5.55K |
|
1547
Invesco Mortgage Capital
IVR
$506M
| $942K | ﹤0.01% |
24,132
+4,050
| +20% | +$158K |
|
1548
Artivion
AORT
$1.94B
| $932K | ﹤0.01% |
32,824
| – | – |
|
1549
Ralph Lauren
RL
$18.9B
| $931K | ﹤0.01% |
7,909
-289
| -4% | -$34K |
|
1550
e.l.f. Beauty
ELF
$7.83B
| $929K | ﹤0.01% |
34,230
+1,441
| +4% | +$39.1K |
|