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 | |
|---|---|---|---|---|---|---|
|
ALEX
1076
Alexander & Baldwin
ALEX
$1.34B
| $2.73M | ﹤0.01% |
158,171
+3,609
| +2% | +$62.2K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.41B
| $2.71M | ﹤0.01% |
230,308
+10,745
| +5% | +$126K |
|
1078
OSI Systems
OSIS
$3.95B
| $2.7M | ﹤0.01% |
13,896
-1,102
| -7% | -$214K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
86,249
-10,371
| -11% | -$324K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.69M | ﹤0.01% |
15,392
-2,077
| -12% | -$364K |
|
1081
Northwest Natural Holdings
NWN
$1.73B
| $2.67M | ﹤0.01% |
62,498
-338
| -0.5% | -$14.4K |
|
1082
Cathay General Bancorp
CATY
$3.39B
| $2.65M | ﹤0.01% |
61,632
-5,854
| -9% | -$252K |
|
1083
CorVel
CRVL
$4.39B
| $2.65M | ﹤0.01% |
23,663
-2,746
| -10% | -$308K |
|
1084
Bankunited
BKU
$2.96B
| $2.64M | ﹤0.01% |
76,727
-7,823
| -9% | -$269K |
|
1085
Cactus
WHD
$2.74B
| $2.64M | ﹤0.01% |
57,669
-5,390
| -9% | -$247K |
|
1086
Artisan Partners
APAM
$3.27B
| $2.63M | ﹤0.01% |
67,421
-5,720
| -8% | -$223K |
|
1087
Thor Industries
THO
$5.55B
| $2.63M | ﹤0.01% |
34,706
-15,720
| -31% | -$1.19M |
|
1088
Newell Brands
NWL
$2.48B
| $2.63M | ﹤0.01% |
423,883
-27,971
| -6% | -$174K |
|
1089
Hancock Whitney
HWC
$5.36B
| $2.63M | ﹤0.01% |
50,057
-8,311
| -14% | -$436K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.63M | ﹤0.01% |
259,186
+8,005
| +3% | +$81.1K |
|
1091
Teradata
TDC
$2B
| $2.62M | ﹤0.01% |
116,391
+17,349
| +18% | +$390K |
|
1092
e.l.f. Beauty
ELF
$7.67B
| $2.61M | ﹤0.01% |
41,513
-3,231
| -7% | -$203K |
|
1093
Westlake Corp
WLK
$11.3B
| $2.61M | ﹤0.01% |
26,059
-1,460
| -5% | -$146K |
|
1094
Strategic Education
STRA
$1.98B
| $2.61M | ﹤0.01% |
30,989
-1,716
| -5% | -$144K |
|
|
AAT
1095
American Assets Trust
AAT
$1.27B
| $2.6M | ﹤0.01% |
128,871
-1,609
| -1% | -$32.4K |
|
1096
Northern Oil and Gas
NOG
$2.48B
| $2.6M | ﹤0.01% |
86,034
-8,328
| -9% | -$252K |
|
1097
Envista
NVST
$3.49B
| $2.6M | ﹤0.01% |
150,082
+728
| +0.5% | +$12.6K |
|
1098
Black Hills Corp
BKH
$4.33B
| $2.58M | ﹤0.01% |
42,387
-4,125
| -9% | -$251K |
|
1099
Generac Holdings
GNRC
$10.8B
| $2.57M | ﹤0.01% |
20,271
+534
| +3% | +$67.8K |
|
1100
MGM Resorts International
MGM
$9.4B
| $2.57M | ﹤0.01% |
86,490
-269
| -0.3% | -$7.98K |
|