Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Progyny
PGNY
$1.99B
| $2.31M | 0.01% |
58,590
-5,616
| -9% | -$221K |
|
1127
United Bankshares
UBSI
$5.4B
| $2.31M | 0.01% |
77,810
-16,390
| -17% | -$486K |
|
1128
NETSCOUT
NTCT
$1.85B
| $2.3M | 0.01% |
74,342
-3,851
| -5% | -$119K |
|
1129
Treehouse Foods
THS
$906M
| $2.3M | 0.01% |
45,677
-4,274
| -9% | -$215K |
|
1130
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.3M | 0.01% |
160,363
+34,687
| +28% | +$497K |
|
1131
Imperial Oil
IMO
$46.8B
| $2.3M | 0.01% |
44,626
+1,774
| +4% | +$91.4K |
|
1132
American Eagle Outfitters
AEO
$3.4B
| $2.29M | 0.01% |
194,047
-3,816
| -2% | -$45.1K |
|
1133
TD Synnex
SNX
$12.6B
| $2.29M | 0.01% |
24,364
-4,595
| -16% | -$432K |
|
1134
Steven Madden
SHOO
$2.31B
| $2.29M | 0.01% |
70,011
-5,369
| -7% | -$176K |
|
1135
Stepan Co
SCL
$1.12B
| $2.29M | 0.01% |
23,903
-886
| -4% | -$84.8K |
|
1136
Ryder
R
$7.73B
| $2.29M | 0.01% |
26,928
-7,510
| -22% | -$637K |
|
1137
AeroVironment
AVAV
$12.1B
| $2.28M | 0.01% |
22,339
-1,501
| -6% | -$153K |
|
1138
Sonos
SONO
$1.83B
| $2.27M | 0.01% |
138,953
-6,951
| -5% | -$114K |
|
1139
Adtalem Global Education
ATGE
$4.98B
| $2.27M | 0.01% |
65,771
-1,325
| -2% | -$45.6K |
|
1140
Azenta
AZTA
$1.43B
| $2.26M | 0.01% |
48,420
-8,015
| -14% | -$375K |
|
1141
Sarepta Therapeutics
SRPT
$1.87B
| $2.26M | 0.01% |
19,595
+1,319
| +7% | +$152K |
|
1142
Vishay Intertechnology
VSH
$2.1B
| $2.25M | 0.01% |
76,583
-12,371
| -14% | -$364K |
|
1143
Yelp
YELP
$2B
| $2.25M | 0.01% |
61,811
-21,087
| -25% | -$768K |
|
|
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
| $2.25M | 0.01% |
108,715
-4,985
| -4% | -$103K |
|
1145
Silgan Holdings
SLGN
$4.76B
| $2.25M | 0.01% |
47,860
-20,421
| -30% | -$958K |
|
1146
Kemper
KMPR
$3.36B
| $2.23M | 0.01% |
46,182
-4,996
| -10% | -$242K |
|
1147
Commault Systems
CVLT
$8.04B
| $2.21M | 0.01% |
30,418
-4,333
| -12% | -$315K |
|
1148
Myriad Genetics
MYGN
$715M
| $2.21M | 0.01% |
95,155
-3,134
| -3% | -$72.8K |
|
1149
Golub Capital BDC
GBDC
$3.94B
| $2.21M | 0.01% |
162,456
+8,781
| +6% | +$119K |
|
1150
BancFirst
BANF
$4.48B
| $2.2M | 0.01% |
23,846
+620
| +3% | +$57.1K |
|