Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.58B
| $3.9M | 0.01% |
41,058
+2,717
| +7% | +$258K |
|
952
Saic
SAIC
$4.84B
| $3.88M | 0.01% |
33,038
+2,834
| +9% | +$333K |
|
953
Belden
BDC
$5.27B
| $3.88M | 0.01% |
41,404
-1,634
| -4% | -$153K |
|
954
Spectrum Brands
SPB
$1.33B
| $3.88M | 0.01% |
45,124
+297
| +0.7% | +$25.5K |
|
955
Aaon
AAON
$6.71B
| $3.88M | 0.01% |
44,428
-15,979
| -26% | -$1.39M |
|
956
Tradeweb Markets
TW
$25.5B
| $3.87M | 0.01% |
36,517
-4,206
| -10% | -$446K |
|
957
Main Street Capital
MAIN
$6B
| $3.87M | 0.01% |
76,622
+2,258
| +3% | +$114K |
|
958
Chesapeake Utilities
CPK
$2.94B
| $3.87M | 0.01% |
36,408
+1,897
| +5% | +$202K |
|
959
Louisiana-Pacific
LPX
$6.77B
| $3.87M | 0.01% |
47,019
+3,847
| +9% | +$316K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.01% |
310,755
+33,591
| +12% | +$418K |
|
961
Frontdoor
FTDR
$4.83B
| $3.86M | 0.01% |
114,109
-11,447
| -9% | -$387K |
|
962
Option Care Health
OPCH
$4.76B
| $3.85M | 0.01% |
139,034
+4,729
| +4% | +$131K |
|
963
Sanmina
SANM
$6.31B
| $3.85M | 0.01% |
58,166
+7,737
| +15% | +$513K |
|
964
Haemonetics
HAE
$2.59B
| $3.85M | 0.01% |
46,474
-4,254
| -8% | -$352K |
|
965
Grand Canyon Education
LOPE
$5.83B
| $3.83M | 0.01% |
27,333
-2,939
| -10% | -$411K |
|
|
ALTR
966
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.82M | 0.01% |
38,991
+33,848
| +658% | +$3.32M |
|
967
Fluor
FLR
$6.66B
| $3.82M | 0.01% |
87,757
+8,386
| +11% | +$365K |
|
968
Kirby Corp
KEX
$4.87B
| $3.82M | 0.01% |
31,919
+2,620
| +9% | +$313K |
|
969
Progress Software
PRGS
$1.85B
| $3.81M | 0.01% |
70,268
+9,585
| +16% | +$520K |
|
970
NorthWestern Energy
NWE
$3.49B
| $3.8M | 0.01% |
75,808
-266
| -0.3% | -$13.3K |
|
971
Kohl's
KSS
$1.81B
| $3.8M | 0.01% |
165,043
+16,997
| +11% | +$391K |
|
972
Murphy Oil
MUR
$3.67B
| $3.79M | 0.01% |
91,964
+8,401
| +10% | +$346K |
|
973
Cytokinetics
CYTK
$6.38B
| $3.77M | 0.01% |
69,726
+15,720
| +29% | +$850K |
|
974
Cabot Corp
CBT
$4.32B
| $3.76M | 0.01% |
40,976
+3,420
| +9% | +$314K |
|
975
Otter Tail
OTTR
$3.51B
| $3.76M | 0.01% |
42,940
+6,822
| +19% | +$598K |
|