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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.04B
| $3.57M | 0.01% |
108,691
+28,155
| +35% | +$926K |
|
1002
WD-40
WDFC
$2.88B
| $3.57M | 0.01% |
16,279
+2,485
| +18% | +$545K |
|
1003
NexGen Energy
NXE
$4.5B
| $3.56M | 0.01% |
511,501
+119,685
| +31% | +$833K |
|
1004
Bank OZK
OZK
$5.91B
| $3.56M | 0.01% |
86,707
+4,573
| +6% | +$188K |
|
1005
GFL Environmental
GFL
$17.5B
| $3.54M | 0.01% |
91,261
+11,540
| +14% | +$448K |
|
1006
Coca-Cola Consolidated
COKE
$10.8B
| $3.52M | 0.01% |
32,440
+3,930
| +14% | +$426K |
|
1007
Warrior Met Coal
HCC
$3.11B
| $3.52M | 0.01% |
56,011
+7,704
| +16% | +$484K |
|
1008
Fulton Financial
FULT
$3.52B
| $3.52M | 0.01% |
207,075
+61,879
| +43% | +$1.05M |
|
1009
Sabra Healthcare REIT
SBRA
$4.59B
| $3.51M | 0.01% |
228,023
+12,199
| +6% | +$188K |
|
1010
Element Solutions
ESI
$6.37B
| $3.51M | 0.01% |
129,141
+7,707
| +6% | +$209K |
|
1011
Axos Financial
AX
$5.21B
| $3.5M | 0.01% |
61,188
+10,728
| +21% | +$614K |
|
1012
Amdocs
DOX
$9.39B
| $3.49M | 0.01% |
44,240
+398
| +0.9% | +$31.4K |
|
1013
Northern Oil and Gas
NOG
$2.51B
| $3.48M | 0.01% |
93,574
+17,315
| +23% | +$643K |
|
1014
ASGN Inc
ASGN
$2.33B
| $3.48M | 0.01% |
39,425
+2,656
| +7% | +$234K |
|
|
ELME
1015
Elme Communities
ELME
$1.51B
| $3.47M | 0.01% |
218,276
+40,359
| +23% | +$642K |
|
1016
Columbia Banking Systems
COLB
$7.87B
| $3.46M | 0.01% |
173,541
+13,387
| +8% | +$267K |
|
1017
Masimo
MASI
$7.94B
| $3.45M | 0.01% |
27,414
+1,968
| +8% | +$248K |
|
1018
United Airlines
UAL
$35.4B
| $3.45M | 0.01% |
70,876
-723
| -1% | -$35.2K |
|
1019
Brookfield Infrastructure
BIPC
$4.83B
| $3.44M | 0.01% |
102,159
+6,281
| +7% | +$211K |
|
1020
Sabesp
SBS
$16.1B
| $3.43M | 0.01% |
254,754
-18,049
| -7% | -$243K |
|
1021
ServisFirst Bancshares
SFBS
$4.63B
| $3.42M | 0.01% |
54,216
+9,956
| +22% | +$629K |
|
1022
Dayforce
DAY
$10.9B
| $3.42M | 0.01% |
69,016
+3,462
| +5% | +$172K |
|
1023
Alarm.com
ALRM
$2.82B
| $3.41M | 0.01% |
53,722
+10,947
| +26% | +$695K |
|
1024
PBF Energy
PBF
$3.31B
| $3.41M | 0.01% |
74,025
+4,614
| +7% | +$212K |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.38M | 0.01% |
17,905
+1,100
| +7% | +$208K |
|