Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.01% |
74,927
-8,222
| -10% | -$347K |
|
952
Lantheus
LNTH
$3.57B
| $3.16M | 0.01% |
37,636
-7,125
| -16% | -$598K |
|
953
Wendy's
WEN
$1.87B
| $3.15M | 0.01% |
144,564
+11,097
| +8% | +$242K |
|
954
Haemonetics
HAE
$2.59B
| $3.14M | 0.01% |
36,883
-3,607
| -9% | -$307K |
|
955
Pinnacle Financial Partners
PNFP
$7.58B
| $3.14M | 0.01% |
55,237
-5,210
| -9% | -$296K |
|
956
Macy's
M
$4.56B
| $3.13M | 0.01% |
194,918
-22,882
| -11% | -$368K |
|
957
Chesapeake Utilities
CPK
$2.91B
| $3.13M | 0.01% |
26,249
-500
| -2% | -$59.6K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.13M | 0.01% |
8,219
-563
| -6% | -$214K |
|
959
FNB Corp
FNB
$5.88B
| $3.13M | 0.01% |
273,066
-23,970
| -8% | -$275K |
|
960
ABM Industries
ABM
$2.82B
| $3.13M | 0.01% |
73,196
-3,182
| -4% | -$136K |
|
961
Moelis & Co
MC
$5.44B
| $3.13M | 0.01% |
68,943
+56,011
| +433% | +$2.54M |
|
962
Flowserve
FLS
$7.35B
| $3.13M | 0.01% |
84,127
-284,640
| -77% | -$10.6M |
|
963
DiamondRock Hospitality
DRH
$1.72B
| $3.12M | 0.01% |
389,882
-21,248
| -5% | -$170K |
|
964
Select Medical
SEM
$1.54B
| $3.12M | 0.01% |
181,702
-11,257
| -6% | -$193K |
|
965
Western Union
WU
$2.73B
| $3.08M | 0.01% |
262,075
-1,325,695
| -83% | -$15.6M |
|
966
Ingevity
NGVT
$2.08B
| $3.07M | 0.01% |
52,722
+12,051
| +30% | +$702K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
58,640
-9,799
| -14% | -$511K |
|
968
Mr. Cooper
COOP
$14B
| $3.06M | 0.01% |
60,307
-5,455
| -8% | -$276K |
|
969
Integer Holdings
ITGR
$3.59B
| $3.05M | 0.01% |
34,359
-1,848
| -5% | -$164K |
|
970
Edgewell Personal Care
EPC
$1.01B
| $3.05M | 0.01% |
73,521
+5,753
| +8% | +$238K |
|
971
Ironwood Pharmaceuticals
IRWD
$187M
| $3.03M | 0.01% |
284,051
-20,957
| -7% | -$224K |
|
972
Assurant
AIZ
$10.6B
| $3.02M | 0.01% |
23,952
-917
| -4% | -$116K |
|
973
Harley-Davidson
HOG
$3.65B
| $3.02M | 0.01% |
85,789
-26,149
| -23% | -$921K |
|
974
Terex
TEX
$3.45B
| $3.02M | 0.01% |
50,457
-5,190
| -9% | -$311K |
|
975
Forward Air
FWRD
$913M
| $3.02M | 0.01% |
28,460
-1,853
| -6% | -$197K |
|