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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.75B
| $3.05M | 0.01% |
76,055
+10,671
| +16% | +$427K |
|
1077
Caesars Entertainment
CZR
$5.33B
| $3.03M | 0.01% |
76,173
+9,266
| +14% | +$368K |
|
1078
Zillow
Z
$20.8B
| $3.03M | 0.01% |
65,213
+4,957
| +8% | +$230K |
|
1079
UMB Financial
UMBF
$9.26B
| $3.03M | 0.01% |
36,279
+3,432
| +10% | +$286K |
|
1080
Cogent Communications
CCOI
$1.74B
| $3.02M | 0.01% |
53,550
+8,474
| +19% | +$478K |
|
|
JBGS
1081
JBG SMITH
JBGS
$1.43B
| $3.02M | 0.01% |
198,216
+11,777
| +6% | +$179K |
|
|
GTY
1082
Getty Realty Corp
GTY
$1.6B
| $3.01M | 0.01% |
113,095
+10,417
| +10% | +$278K |
|
1083
Bread Financial
BFH
$2.99B
| $3.01M | 0.01% |
67,384
+8,845
| +15% | +$394K |
|
1084
Corcept Therapeutics
CORT
$7.55B
| $2.99M | 0.01% |
92,094
+13,107
| +17% | +$425K |
|
|
PRFT
1085
DELISTED
Perficient Inc
PRFT
| $2.99M | 0.01% |
39,939
+9,567
| +31% | +$716K |
|
1086
Kulicke & Soffa
KLIC
$1.98B
| $2.98M | 0.01% |
60,492
+8,631
| +17% | +$425K |
|
1087
Idacorp
IDA
$6.76B
| $2.96M | 0.01% |
31,748
+2,668
| +9% | +$248K |
|
1088
Cavco Industries
CVCO
$4.28B
| $2.94M | 0.01% |
8,523
+1,748
| +26% | +$604K |
|
1089
ICU Medical
ICUI
$3.3B
| $2.94M | 0.01% |
24,802
+4,297
| +21% | +$509K |
|
1090
United Bankshares
UBSI
$5.36B
| $2.94M | 0.01% |
90,541
+11,827
| +15% | +$383K |
|
1091
RH
RH
$4.27B
| $2.93M | 0.01% |
12,004
+355
| +3% | +$86.7K |
|
1092
PENN Entertainment
PENN
$2.93B
| $2.93M | 0.01% |
151,349
+66,064
| +77% | +$1.28M |
|
1093
Mattel
MAT
$5.78B
| $2.93M | 0.01% |
180,170
+18,292
| +11% | +$297K |
|
1094
Urban Outfitters
URBN
$6.33B
| $2.9M | 0.01% |
70,717
+8,134
| +13% | +$334K |
|
1095
Portland General Electric
POR
$4.63B
| $2.9M | 0.01% |
67,140
+9,410
| +16% | +$407K |
|
1096
FirstService
FSV
$9.32B
| $2.9M | 0.01% |
19,122
-1,227
| -6% | -$186K |
|
|
PPBI
1097
DELISTED
Pacific Premier Bancorp
PPBI
| $2.89M | 0.01% |
125,990
+13,829
| +12% | +$318K |
|
1098
Ashland
ASH
$2.42B
| $2.89M | 0.01% |
30,581
+3,733
| +14% | +$353K |
|
1099
Albany International
AIN
$1.77B
| $2.89M | 0.01% |
34,211
+5,524
| +19% | +$466K |
|
1100
Norwegian Cruise Line
NCLH
$11.5B
| $2.88M | 0.01% |
152,847
+11,418
| +8% | +$215K |
|