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 | |
|---|---|---|---|---|---|---|
976
TPG
TPG
$9.17B
| $3.73M | 0.01% |
89,979
+5,318
| +6% | +$221K |
|
977
Brinker International
EAT
$7.07B
| $3.73M | 0.01% |
51,518
+13,391
| +35% | +$970K |
|
978
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.73M | 0.01% |
271,611
+22,166
| +9% | +$304K |
|
979
First Bancorp
FBP
$3.54B
| $3.73M | 0.01% |
203,793
+26,829
| +15% | +$491K |
|
980
Globe Life
GL
$11.5B
| $3.73M | 0.01% |
45,265
-26,558
| -37% | -$2.19M |
|
981
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.73M | 0.01% |
96,585
-6,461
| -6% | -$249K |
|
982
Steven Madden
SHOO
$2.31B
| $3.72M | 0.01% |
88,042
+14,895
| +20% | +$630K |
|
983
Brink's
BCO
$4.9B
| $3.72M | 0.01% |
36,303
+6,217
| +21% | +$636K |
|
984
Flowers Foods
FLO
$3.01B
| $3.7M | 0.01% |
166,985
+9,496
| +6% | +$211K |
|
|
ENV
985
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 0.01% |
58,912
+12,894
| +28% | +$808K |
|
986
Silicon Laboratories
SLAB
$4.45B
| $3.68M | 0.01% |
33,257
-3,523
| -10% | -$389K |
|
987
AutoNation
AN
$8.56B
| $3.68M | 0.01% |
23,083
-442
| -2% | -$70.4K |
|
988
Chart Industries
GTLS
$8.98B
| $3.67M | 0.01% |
25,459
+1,859
| +8% | +$268K |
|
989
Strategic Education
STRA
$2.02B
| $3.67M | 0.01% |
33,189
-2,087
| -6% | -$231K |
|
990
FuelCell Energy
FCEL
$209M
| $3.67M | 0.01% |
192,654
+191,388
| +15,118% | +$3.64M |
|
991
Diodes
DIOD
$2.52B
| $3.64M | 0.01% |
50,646
+12,046
| +31% | +$866K |
|
992
Energizer
ENR
$1.99B
| $3.63M | 0.01% |
122,958
+15,235
| +14% | +$450K |
|
993
Prosperity Bancshares
PB
$6.44B
| $3.63M | 0.01% |
59,341
+6,511
| +12% | +$399K |
|
994
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.63M | 0.01% |
101,820
-6,121
| -6% | -$218K |
|
995
Cactus
WHD
$2.86B
| $3.62M | 0.01% |
68,737
+60,621
| +747% | +$3.2M |
|
996
iShares China Large-Cap ETF
FXI
$6.96B
| $3.61M | 0.01% |
138,565
-851
| -0.6% | -$22.1K |
|
997
Olin
OLN
$3.09B
| $3.6M | 0.01% |
76,433
+6,547
| +9% | +$309K |
|
998
Sprout Social
SPT
$848M
| $3.6M | 0.01% |
100,762
-2,196
| -2% | -$78.3K |
|
999
Sensient Technologies
SXT
$4.57B
| $3.59M | 0.01% |
48,496
+7,082
| +17% | +$525K |
|
|
XHR
1000
Xenia Hotels & Resorts
XHR
$1.41B
| $3.58M | 0.01% |
250,263
+19,273
| +8% | +$276K |
|