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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.86B
| $566K | ﹤0.01% |
11,163
| – | – |
|
|
CHCT
1652
Community Healthcare Trust
CHCT
$445M
| $565K | ﹤0.01% |
31,093
-26,329
| -46% | -$478K |
|
1653
Napco Security Technologies
NSSC
$1.44B
| $564K | ﹤0.01% |
13,925
-813
| -6% | -$32.9K |
|
1654
Vertex
VERX
$3.97B
| $564K | ﹤0.01% |
14,629
+9,373
| +178% | +$361K |
|
1655
Red Rock Resorts
RRR
$3.64B
| $563K | ﹤0.01% |
10,348
-2
| -0% | -$109 |
|
1656
CEVA Inc
CEVA
$547M
| $562K | ﹤0.01% |
23,242
-318,055
| -93% | -$7.69M |
|
1657
Verint Systems
VRNT
$1.23B
| $562K | ﹤0.01% |
22,150
| – | – |
|
1658
Columbia Financial
CLBK
$1.62B
| $558K | ﹤0.01% |
32,638
| – | – |
|
1659
Methanex
MEOH
$3.02B
| $558K | ﹤0.01% |
13,759
-1,061
| -7% | -$43K |
|
1660
Acadia Pharmaceuticals
ACAD
$4.11B
| $556K | ﹤0.01% |
36,054
-3,712
| -9% | -$57.2K |
|
1661
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $544K | ﹤0.01% |
11,122
| – | – |
|
1662
Insteel Industries
IIIN
$736M
| $531K | ﹤0.01% |
17,056
-3,667
| -18% | -$114K |
|
1663
Heartland Express
HTLD
$663M
| $529K | ﹤0.01% |
43,116
| – | – |
|
1664
Fidus Investment
FDUS
$757M
| $528K | ﹤0.01% |
26,887
+2,010
| +8% | +$39.5K |
|
1665
Intellia Therapeutics
NTLA
$1.26B
| $524K | ﹤0.01% |
25,464
-517
| -2% | -$10.6K |
|
1666
Myers Industries
MYE
$606M
| $523K | ﹤0.01% |
37,872
| – | – |
|
1667
PAR Technology
PAR
$1.92B
| $519K | ﹤0.01% |
9,956
+2,035
| +26% | +$106K |
|
1668
Teladoc Health
TDOC
$1.36B
| $513K | ﹤0.01% |
55,773
-24,176
| -30% | -$222K |
|
1669
IDEAYA Biosciences
IDYA
$2.17B
| $501K | ﹤0.01% |
15,807
| – | – |
|
|
NPKI
1670
NPK International Inc.
NPKI
$892M
| $501K | ﹤0.01% |
72,230
| – | – |
|
1671
Kymera Therapeutics
KYMR
$3.08B
| $497K | ﹤0.01% |
10,491
| – | – |
|
1672
BrightView Holdings
BV
$1.32B
| $496K | ﹤0.01% |
31,464
-4,409
| -12% | -$69.5K |
|
1673
Ameresco
AMRC
$1.46B
| $494K | ﹤0.01% |
13,026
+4,125
| +46% | +$156K |
|
1674
Peloton Interactive
PTON
$3.21B
| $494K | ﹤0.01% |
105,260
-19,117
| -15% | -$89.7K |
|
1675
Revolution Medicines
RVMD
$7.52B
| $493K | ﹤0.01% |
10,853
-14,675
| -57% | -$667K |
|