Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Goosehead Insurance
GSHD
$2.05B
| $2.97M | 0.01% |
25,193
-2,477
| -9% | -$292K |
|
1027
Sixth Street Specialty
TSLX
$2.32B
| $2.97M | 0.01% |
132,614
+89,060
| +204% | +$1.99M |
|
1028
MGE Energy Inc
MGEE
$3.08B
| $2.97M | 0.01% |
31,895
-3,563
| -10% | -$331K |
|
1029
Avista
AVA
$2.95B
| $2.96M | 0.01% |
70,733
-7,816
| -10% | -$327K |
|
1030
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.96M | 0.01% |
122,023
-11,184
| -8% | -$271K |
|
1031
Portland General Electric
POR
$4.66B
| $2.96M | 0.01% |
66,363
-2,385
| -3% | -$106K |
|
1032
Skywest
SKYW
$4.35B
| $2.96M | 0.01% |
33,905
-3,256
| -9% | -$284K |
|
1033
Brighthouse Financial
BHF
$2.8B
| $2.94M | 0.01% |
50,641
+2,691
| +6% | +$156K |
|
1034
NMI Holdings
NMIH
$3.08B
| $2.93M | 0.01% |
81,156
-7,027
| -8% | -$254K |
|
1035
Hercules Capital
HTGC
$3.53B
| $2.92M | 0.01% |
151,384
+31,562
| +26% | +$608K |
|
1036
Frontdoor
FTDR
$4.83B
| $2.91M | 0.01% |
75,674
-26,333
| -26% | -$1.01M |
|
1037
Silgan Holdings
SLGN
$4.71B
| $2.91M | 0.01% |
56,828
-3,004
| -5% | -$154K |
|
1038
AeroVironment
AVAV
$12.1B
| $2.9M | 0.01% |
24,337
-2,467
| -9% | -$294K |
|
1039
Otter Tail
OTTR
$3.48B
| $2.9M | 0.01% |
36,074
-4,112
| -10% | -$330K |
|
1040
SoFi Technologies
SOFI
$31.8B
| $2.9M | 0.01% |
248,552
+17,859
| +8% | +$208K |
|
1041
Walker & Dunlop
WD
$2.93B
| $2.89M | 0.01% |
33,819
-3,451
| -9% | -$295K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
| $2.89M | 0.01% |
54,072
-2,739
| -5% | -$146K |
|
1043
Community Bank
CBU
$3.11B
| $2.88M | 0.01% |
50,687
-4,355
| -8% | -$248K |
|
1044
Dorman Products
DORM
$4.93B
| $2.88M | 0.01% |
23,907
-2,256
| -9% | -$272K |
|
1045
TFI International
TFII
$7.77B
| $2.88M | 0.01% |
37,279
-4,741
| -11% | -$366K |
|
1046
Hexcel
HXL
$4.93B
| $2.87M | 0.01% |
52,461
-4,429
| -8% | -$243K |
|
1047
Kemper
KMPR
$3.35B
| $2.87M | 0.01% |
42,861
-4,822
| -10% | -$323K |
|
1048
Associated Banc-Corp
ASB
$4.35B
| $2.85M | 0.01% |
126,501
-5,524
| -4% | -$125K |
|
1049
Cinemark Holdings
CNK
$3.25B
| $2.85M | 0.01% |
114,225
-11,013
| -9% | -$275K |
|
1050
Progress Software
PRGS
$1.81B
| $2.84M | 0.01% |
55,159
-8,671
| -14% | -$447K |
|