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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$4.98B
| $3.37M | 0.01% |
53,870
-3,476
| -6% | -$217K |
|
1027
Simply Good Foods
SMPL
$2.78B
| $3.36M | 0.01% |
93,104
+13,710
| +17% | +$495K |
|
1028
Sunrun
RUN
$3.69B
| $3.35M | 0.01% |
282,906
+23,117
| +9% | +$273K |
|
|
AAT
1029
American Assets Trust
AAT
$1.28B
| $3.34M | 0.01% |
149,206
+10,837
| +8% | +$243K |
|
1030
UGI
UGI
$7.49B
| $3.33M | 0.01% |
145,377
+9,923
| +7% | +$227K |
|
|
HTO
1031
H2O America Common Stock
HTO
$1.76B
| $3.33M | 0.01% |
61,375
-652
| -1% | -$35.4K |
|
1032
Brunswick
BC
$4.36B
| $3.31M | 0.01% |
45,497
+3,957
| +10% | +$288K |
|
1033
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.29M | 0.01% |
194,008
-49,500
| -20% | -$840K |
|
1034
Timken Company
TKR
$5.51B
| $3.28M | 0.01% |
40,930
+3,322
| +9% | +$266K |
|
1035
Choice Hotels
CHH
$5.33B
| $3.28M | 0.01% |
27,591
-2,097
| -7% | -$249K |
|
1036
Ameris Bancorp
ABCB
$5.12B
| $3.27M | 0.01% |
65,028
+10,854
| +20% | +$546K |
|
1037
Global Net Lease
GNL
$1.84B
| $3.27M | 0.01% |
444,986
+48,142
| +12% | +$354K |
|
1038
Power Integrations
POWI
$2.56B
| $3.27M | 0.01% |
46,538
+3,263
| +8% | +$229K |
|
1039
Skywest
SKYW
$4.41B
| $3.26M | 0.01% |
39,787
+5,384
| +16% | +$441K |
|
1040
First Financial Bankshares
FFIN
$5.13B
| $3.25M | 0.01% |
110,183
+6,181
| +6% | +$182K |
|
1041
Dolby
DLB
$6.91B
| $3.25M | 0.01% |
41,051
-5,285
| -11% | -$419K |
|
1042
Roku
ROKU
$14.2B
| $3.25M | 0.01% |
54,164
+4,252
| +9% | +$255K |
|
1043
Polaris
PII
$3.37B
| $3.24M | 0.01% |
41,366
+3,610
| +10% | +$283K |
|
1044
First Hawaiian
FHB
$3.21B
| $3.24M | 0.01% |
155,863
+19,547
| +14% | +$406K |
|
1045
Liberty Energy
LBRT
$1.8B
| $3.23M | 0.01% |
154,488
+22,929
| +17% | +$479K |
|
1046
Hanover Insurance
THG
$6.51B
| $3.22M | 0.01% |
25,686
+733
| +3% | +$91.8K |
|
1047
NMI Holdings
NMIH
$3.13B
| $3.21M | 0.01% |
94,181
+10,964
| +13% | +$373K |
|
1048
Wynn Resorts
WYNN
$12.9B
| $3.2M | 0.01% |
35,765
+5,156
| +17% | +$462K |
|
1049
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.2M | 0.01% |
40,805
+8,969
| +28% | +$703K |
|
1050
MDU Resources
MDU
$3.35B
| $3.2M | 0.01% |
230,121
+17,344
| +8% | +$241K |
|