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 | |
|---|---|---|---|---|---|---|
1101
Western Alliance Bancorporation
WAL
$9.8B
| $2.86M | 0.01% |
45,596
-3,207
| -7% | -$201K |
|
1102
Plexus
PLXS
$3.71B
| $2.86M | 0.01% |
27,805
+4,344
| +19% | +$447K |
|
1103
WSFS Financial
WSFS
$3.15B
| $2.86M | 0.01% |
60,761
+7,658
| +14% | +$360K |
|
1104
Cinemark Holdings
CNK
$3.12B
| $2.85M | 0.01% |
131,777
+8,869
| +7% | +$192K |
|
1105
SiTime
SITM
$6.39B
| $2.84M | 0.01% |
22,813
+4,409
| +24% | +$548K |
|
1106
Hasbro
HAS
$10.9B
| $2.83M | 0.01% |
48,257
-34,827
| -42% | -$2.04M |
|
1107
Central Garden & Pet Class A
CENTA
$2.07B
| $2.82M | 0.01% |
85,506
+9,208
| +12% | +$304K |
|
1108
Avista
AVA
$2.94B
| $2.82M | 0.01% |
81,475
+11,767
| +17% | +$407K |
|
1109
Blackbaud
BLKB
$3.33B
| $2.82M | 0.01% |
37,031
+2,786
| +8% | +$212K |
|
|
DEA
1110
Easterly Government Properties
DEA
$1.06B
| $2.82M | 0.01% |
91,092
+14,403
| +19% | +$446K |
|
1111
LCI Industries
LCII
$2.47B
| $2.81M | 0.01% |
27,212
+4,362
| +19% | +$451K |
|
1112
Vericel Corp
VCEL
$1.69B
| $2.81M | 0.01% |
61,351
+2,974
| +5% | +$136K |
|
1113
Lumentum
LITE
$11.5B
| $2.79M | 0.01% |
54,734
+4,625
| +9% | +$236K |
|
1114
Myriad Genetics
MYGN
$642M
| $2.79M | 0.01% |
114,033
+10,535
| +10% | +$258K |
|
1115
Cathay General Bancorp
CATY
$3.4B
| $2.78M | 0.01% |
73,612
+11,026
| +18% | +$416K |
|
|
BLDP
1116
Ballard Power Systems
BLDP
$616M
| $2.78M | 0.01% |
1,234,525
+108,698
| +10% | +$244K |
|
|
FL
1117
DELISTED
Foot Locker
FL
| $2.77M | 0.01% |
110,942
+13,767
| +14% | +$343K |
|
1118
STAAR Surgical
STAA
$1.37B
| $2.76M | 0.01% |
58,040
+6,983
| +14% | +$332K |
|
1119
Synaptics
SYNA
$2.67B
| $2.75M | 0.01% |
31,249
+2,434
| +8% | +$215K |
|
|
VRE
1120
Veris Residential
VRE
$1.49B
| $2.75M | 0.01% |
183,527
+22,455
| +14% | +$337K |
|
1121
MGE Energy Inc
MGEE
$3.05B
| $2.74M | 0.01% |
36,751
+8,922
| +32% | +$666K |
|
1122
Werner Enterprises
WERN
$1.66B
| $2.74M | 0.01% |
76,342
+29,024
| +61% | +$1.04M |
|
1123
Home BancShares
HOMB
$5.82B
| $2.74M | 0.01% |
114,134
+8,310
| +8% | +$199K |
|
1124
Descartes Systems
DSGX
$9.1B
| $2.73M | 0.01% |
28,566
+6,633
| +30% | +$635K |
|
1125
Empire State Realty Trust
ESRT
$1.3B
| $2.73M | 0.01% |
291,501
-16,812
| -5% | -$158K |
|