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 | |
|---|---|---|---|---|---|---|
|
PRSU
1576
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $883K | ﹤0.01% |
17,718
-120
| -0.7% | -$5.98K |
|
1577
Worthington Enterprises
WOR
$3.26B
| $881K | ﹤0.01% |
23,376
-1,201
| -5% | -$45.3K |
|
1578
StoneX
SNEX
$5.14B
| $878K | ﹤0.01% |
32,558
+5
| +0% | +$135 |
|
1579
Benchmark Electronics
BHE
$1.44B
| $874K | ﹤0.01% |
30,695
-1,654
| -5% | -$47.1K |
|
1580
DMC Global
BOOM
$145M
| $872K | ﹤0.01% |
15,541
+2,459
| +19% | +$138K |
|
1581
Designer Brands
DBI
$224M
| $871K | ﹤0.01% |
52,647
-2,165
| -4% | -$35.8K |
|
|
TVTY
1582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $866K | ﹤0.01% |
32,948
-263
| -0.8% | -$6.91K |
|
1583
Belden
BDC
$5.29B
| $864K | ﹤0.01% |
17,085
-718
| -4% | -$36.3K |
|
1584
FS KKR Capital
FSK
$4.99B
| $863K | ﹤0.01% |
40,139
+2,469
| +7% | +$53.1K |
|
1585
World Kinect Corp
WKC
$1.44B
| $862K | ﹤0.01% |
27,198
-1,063
| -4% | -$33.7K |
|
1586
Main Street Capital
MAIN
$6.01B
| $861K | ﹤0.01% |
20,955
+1,302
| +7% | +$53.5K |
|
1587
Adtran
ADTN
$849M
| $859K | ﹤0.01% |
41,603
| – | – |
|
1588
LPL Financial
LPLA
$27.8B
| $856K | ﹤0.01% |
6,344
-299
| -5% | -$40.3K |
|
|
DBD
1589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $855K | ﹤0.01% |
66,543
-2,876
| -4% | -$37K |
|
1590
Donnelley Financial Solutions
DFIN
$1.54B
| $852K | ﹤0.01% |
25,817
+2,734
| +12% | +$90.2K |
|
|
TBI
1591
Trueblue
TBI
$176M
| $845K | ﹤0.01% |
30,077
-894
| -3% | -$25.1K |
|
|
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
| $844K | ﹤0.01% |
38,091
+35
| +0.1% | +$776 |
|
1593
Mercury Insurance
MCY
$4.38B
| $838K | ﹤0.01% |
12,909
+201
| +2% | +$13K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $838K | ﹤0.01% |
33,160
-928
| -3% | -$23.5K |
|
1595
Ligand Pharmaceuticals
LGND
$3.26B
| $836K | ﹤0.01% |
10,226
| – | – |
|
|
LDL
1596
DELISTED
Lydall, Inc.
LDL
| $833K | ﹤0.01% |
13,758
| – | – |
|
1597
Marten Transport
MRTN
$975M
| $826K | ﹤0.01% |
50,119
-2,422
| -5% | -$39.9K |
|
1598
Marcus & Millichap
MMI
$1.29B
| $825K | ﹤0.01% |
21,219
-149
| -0.7% | -$5.79K |
|
1599
Andersons Inc
ANDE
$1.4B
| $822K | ﹤0.01% |
26,901
+497
| +2% | +$15.2K |
|
1600
NETSCOUT
NTCT
$1.85B
| $821K | ﹤0.01% |
28,751
-997
| -3% | -$28.5K |
|