Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Financial Bankshares
FFIN
$5.12B
| $4.03M | 0.01% |
112,067
-2,333
| -2% | -$83.9K |
|
877
Hanover Insurance
THG
$6.45B
| $4.03M | 0.01% |
23,114
-2,972
| -11% | -$518K |
|
878
Enpro
NPO
$4.64B
| $4.01M | 0.01% |
24,816
-1,261
| -5% | -$204K |
|
879
Mattel
MAT
$5.72B
| $4M | 0.01% |
205,893
+18,084
| +10% | +$351K |
|
880
Mueller Water Products
MWA
$3.91B
| $4M | 0.01% |
157,046
+141,251
| +894% | +$3.59M |
|
881
Bank OZK
OZK
$5.88B
| $4M | 0.01% |
91,879
-8,876
| -9% | -$386K |
|
882
Prosperity Bancshares
PB
$6.44B
| $3.99M | 0.01% |
55,930
-8,237
| -13% | -$588K |
|
883
Cavco Industries
CVCO
$4.32B
| $3.98M | 0.01% |
7,666
-750
| -9% | -$390K |
|
884
Landstar System
LSTR
$4.46B
| $3.97M | 0.01% |
26,439
-2,909
| -10% | -$437K |
|
885
A.O. Smith
AOS
$10.2B
| $3.97M | 0.01% |
60,658
+399
| +0.7% | +$26.1K |
|
886
RLI Corp
RLI
$6.14B
| $3.96M | 0.01% |
49,293
-6,001
| -11% | -$483K |
|
887
Amdocs
DOX
$9.35B
| $3.95M | 0.01% |
42,994
-83
| -0.2% | -$7.62K |
|
888
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.93M | 0.01% |
132,414
+114,983
| +660% | +$3.41M |
|
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.91M | 0.01% |
133,611
-6,294
| -4% | -$184K |
|
890
Universal Display
OLED
$6.49B
| $3.91M | 0.01% |
28,006
-3,276
| -10% | -$457K |
|
891
Valmont Industries
VMI
$7.37B
| $3.91M | 0.01% |
13,689
-1,552
| -10% | -$443K |
|
892
Vontier
VNT
$6.29B
| $3.91M | 0.01% |
118,744
-13,729
| -10% | -$452K |
|
|
GMS
893
DELISTED
GMS Inc
GMS
| $3.9M | 0.01% |
53,161
-2,526
| -5% | -$185K |
|
894
Sanmina
SANM
$6.24B
| $3.9M | 0.01% |
51,104
-2,707
| -5% | -$206K |
|
895
Verra Mobility
VRRM
$3.92B
| $3.89M | 0.01% |
172,571
-13,609
| -7% | -$307K |
|
896
Golub Capital BDC
GBDC
$3.93B
| $3.86M | 0.01% |
254,659
+113,264
| +80% | +$1.72M |
|
897
OneSpan
OSPN
$588M
| $3.86M | 0.01% |
253,031
+46,096
| +22% | +$703K |
|
|
UCB
898
United Community Banks, Inc.
UCB
$3.94B
| $3.84M | 0.01% |
136,608
-7,785
| -5% | -$219K |
|
899
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.84M | 0.01% |
14,024
+307
| +2% | +$84.1K |
|
900
Kontoor Brands
KTB
$4.5B
| $3.84M | 0.01% |
59,818
-4,091
| -6% | -$262K |
|