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 | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.69B
| $2.56M | ﹤0.01% |
228,466
-17,000
| -7% | -$190K |
|
1102
WaFd
WAFD
$2.46B
| $2.56M | ﹤0.01% |
89,405
-8,719
| -9% | -$249K |
|
1103
Evertec
EVTC
$2.14B
| $2.56M | ﹤0.01% |
69,470
-6,876
| -9% | -$253K |
|
1104
BancFirst
BANF
$4.45B
| $2.55M | ﹤0.01% |
23,219
-2,299
| -9% | -$253K |
|
1105
Brunswick
BC
$4.26B
| $2.54M | ﹤0.01% |
47,119
-4,477
| -9% | -$241K |
|
1106
Visteon
VC
$3.4B
| $2.53M | ﹤0.01% |
32,573
-2,015
| -6% | -$157K |
|
1107
International Bancshares
IBOC
$4.39B
| $2.52M | ﹤0.01% |
39,981
-4,440
| -10% | -$280K |
|
1108
EchoStar
SATS
$21.5B
| $2.52M | ﹤0.01% |
98,532
-19,275
| -16% | -$494K |
|
1109
Pathward Financial
CASH
$1.72B
| $2.5M | ﹤0.01% |
34,234
-2,912
| -8% | -$213K |
|
1110
First Financial Bancorp
FFBC
$2.46B
| $2.5M | ﹤0.01% |
100,115
-9,468
| -9% | -$236K |
|
1111
Rayonier
RYN
$4.05B
| $2.5M | ﹤0.01% |
89,532
-3,194
| -3% | -$89.2K |
|
1112
AGNC Investment
AGNC
$10.7B
| $2.49M | ﹤0.01% |
259,625
+26,658
| +11% | +$256K |
|
|
LTC
1113
LTC Properties
LTC
$1.67B
| $2.49M | ﹤0.01% |
70,250
-3,195
| -4% | -$113K |
|
1114
Protagonist Therapeutics
PTGX
$3.66B
| $2.46M | ﹤0.01% |
50,955
-5,581
| -10% | -$270K |
|
1115
Vericel Corp
VCEL
$1.62B
| $2.46M | ﹤0.01% |
55,196
-5,319
| -9% | -$237K |
|
1116
FormFactor
FORM
$2.32B
| $2.45M | ﹤0.01% |
86,378
-7,549
| -8% | -$214K |
|
1117
Pricesmart
PSMT
$3.52B
| $2.44M | ﹤0.01% |
27,797
-3,073
| -10% | -$270K |
|
1118
Independent Bank
INDB
$3.56B
| $2.44M | ﹤0.01% |
38,953
-3,444
| -8% | -$216K |
|
1119
Patrick Industries
PATK
$3.67B
| $2.41M | ﹤0.01% |
28,537
-3,545
| -11% | -$300K |
|
1120
Banner Corp
BANR
$2.29B
| $2.41M | ﹤0.01% |
37,813
-3,327
| -8% | -$212K |
|
1121
Cohen & Steers
CNS
$3.65B
| $2.41M | ﹤0.01% |
29,965
-2,304
| -7% | -$185K |
|
1122
Chefs' Warehouse
CHEF
$2.7B
| $2.39M | ﹤0.01% |
43,929
-2,265
| -5% | -$123K |
|
|
CSR
1123
Centerspace
CSR
$979M
| $2.39M | ﹤0.01% |
36,955
+2,700
| +8% | +$175K |
|
1124
Popular Inc
BPOP
$8.34B
| $2.39M | ﹤0.01% |
25,824
+1,347
| +6% | +$125K |
|
1125
MarketAxess Holdings
MKTX
$6.91B
| $2.39M | ﹤0.01% |
11,021
-10,164
| -48% | -$2.2M |
|