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 | |
|---|---|---|---|---|---|---|
1551
Healthcare Services Group
HCSG
$1.14B
| $844K | ﹤0.01% |
75,625
| – | – |
|
1552
HealthStream
HSTM
$839M
| $843K | ﹤0.01% |
29,221
+4,747
| +19% | +$137K |
|
1553
Acushnet Holdings
GOLF
$4.37B
| $841K | ﹤0.01% |
13,187
-6
| -0% | -$383 |
|
1554
Liquidity Services
LQDT
$845M
| $836K | ﹤0.01% |
36,647
-9,311
| -20% | -$212K |
|
1555
Modine Manufacturing
MOD
$7.95B
| $833K | ﹤0.01% |
6,263
| – | – |
|
1556
Under Armour Class C
UA
$2.09B
| $830K | ﹤0.01% |
99,129
-13,763
| -12% | -$115K |
|
1557
V2X
VVX
$1.73B
| $827K | ﹤0.01% |
14,783
+2,524
| +21% | +$141K |
|
1558
Central Pacific Financial
CPF
$834M
| $821K | ﹤0.01% |
27,810
-3,965
| -12% | -$117K |
|
1559
Heritage Financial
HFWA
$842M
| $817K | ﹤0.01% |
37,541
+255
| +0.7% | +$5.55K |
|
1560
Bausch Health
BHC
$2.64B
| $814K | ﹤0.01% |
101,604
+7,752
| +8% | +$62.1K |
|
1561
ProAssurance
PRA
$1.22B
| $814K | ﹤0.01% |
54,106
| – | – |
|
1562
Mativ Holdings
MATV
$666M
| $812K | ﹤0.01% |
47,828
| – | – |
|
1563
Veracyte
VCYT
$2.42B
| $812K | ﹤0.01% |
23,822
+3,560
| +18% | +$121K |
|
1564
Casella Waste Systems
CWST
$5.81B
| $810K | ﹤0.01% |
8,137
+204
| +3% | +$20.3K |
|
1565
Wabash National
WNC
$461M
| $806K | ﹤0.01% |
41,964
-6,022
| -13% | -$116K |
|
1566
Simulations Plus
SLP
$280M
| $803K | ﹤0.01% |
25,056
| – | – |
|
1567
Barings BDC
BBDC
$994M
| $801K | ﹤0.01% |
81,496
+4,043
| +5% | +$39.7K |
|
1568
ADT
ADT
$7.05B
| $798K | ﹤0.01% |
110,192
-2,616
| -2% | -$18.9K |
|
1569
Amicus Therapeutics
FOLD
$2.45B
| $798K | ﹤0.01% |
74,554
-10,550
| -12% | -$113K |
|
1570
Arcus Biosciences
RCUS
$1.25B
| $798K | ﹤0.01% |
52,150
-6,702
| -11% | -$103K |
|
1571
SunCoke Energy
SXC
$656M
| $797K | ﹤0.01% |
91,902
+715
| +0.8% | +$6.2K |
|
|
BWIN
1572
Baldwin Insurance Group
BWIN
$2.17B
| $796K | ﹤0.01% |
15,955
+2,328
| +17% | +$116K |
|
1573
Enviri
NVRI
$959M
| $795K | ﹤0.01% |
77,006
-9,975
| -11% | -$103K |
|
1574
Argan
AGX
$3.12B
| $790K | ﹤0.01% |
7,785
| – | – |
|
1575
Shoe Carnival
SCVL
$653M
| $786K | ﹤0.01% |
17,939
| – | – |
|