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 | |
|---|---|---|---|---|---|---|
1776
Axalta
AXTA
$6.88B
| $423K | ﹤0.01% |
+13,861
| New | +$423K |
|
1777
SiteOne Landscape Supply
SITE
$6.33B
| $422K | ﹤0.01% |
2,497
-436
| -15% | -$73.7K |
|
1778
Talos Energy
TALO
$1.71B
| $422K | ﹤0.01% |
26,935
+2,344
| +10% | +$36.7K |
|
1779
Pilgrim's Pride
PPC
$10.5B
| $418K | ﹤0.01% |
18,854
| – | – |
|
1780
Euronet Worldwide
EEFT
$3.62B
| $417K | ﹤0.01% |
3,084
-250
| -7% | -$33.8K |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | ﹤0.01% |
9,641
| – | – |
|
1782
Movado Group
MOV
$441M
| $411K | ﹤0.01% |
13,072
-1,305
| -9% | -$41K |
|
1783
Marcus Corp
MCS
$503M
| $406K | ﹤0.01% |
19,139
| – | – |
|
1784
Clearwater Paper
CLW
$351M
| $401K | ﹤0.01% |
13,838
| – | – |
|
1785
WESCO International
WCC
$10.7B
| $400K | ﹤0.01% |
3,899
-614
| -14% | -$63K |
|
|
YSG
1786
Yatsen Holding
YSG
$991M
| $400K | ﹤0.01% |
+8,556
| New | +$400K |
|
|
XLRN
1787
DELISTED
Acceleron Pharma Inc.
XLRN
| $399K | ﹤0.01% |
3,181
-51
| -2% | -$6.4K |
|
1788
Vertiv
VRT
$51.8B
| $396K | ﹤0.01% |
14,513
+35
| +0.2% | +$955 |
|
|
CONN
1789
DELISTED
Conn's Inc.
CONN
| $395K | ﹤0.01% |
15,533
| – | – |
|
1790
Cooper-Standard Automotive
CPS
$689M
| $393K | ﹤0.01% |
13,562
| – | – |
|
|
LADR
1791
Ladder Capital
LADR
$1.5B
| $390K | ﹤0.01% |
33,870
-2,132
| -6% | -$24.5K |
|
1792
Freshpet
FRPT
$2.6B
| $389K | ﹤0.01% |
2,386
-309
| -11% | -$50.4K |
|
1793
Graphic Packaging
GPK
$6.24B
| $388K | ﹤0.01% |
21,445
-2,978
| -12% | -$53.9K |
|
1794
Oil States International
OIS
$348M
| $386K | ﹤0.01% |
49,173
| – | – |
|
1795
Pacific Biosciences
PACB
$378M
| $384K | ﹤0.01% |
10,982
| – | – |
|
1796
Resources Connection
RGP
$170M
| $383K | ﹤0.01% |
26,617
-1,657
| -6% | -$23.8K |
|
1797
Fate Therapeutics
FATE
$116M
| $376K | ﹤0.01% |
4,339
-14
| -0.3% | -$1.21K |
|
1798
Advanced Drainage Systems
WMS
$11.4B
| $376K | ﹤0.01% |
3,227
-411
| -11% | -$47.9K |
|
1799
Popular Inc
BPOP
$8.44B
| $374K | ﹤0.01% |
4,982
-301
| -6% | -$22.6K |
|
1800
TruBridge
TBRG
$310M
| $374K | ﹤0.01% |
11,297
| – | – |
|