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 | |
|---|---|---|---|---|---|---|
1151
Yeti Holdings
YETI
$2.98B
| $2.6M | ﹤0.01% |
68,197
+949
| +1% | +$36.2K |
|
1152
TripAdvisor
TRIP
$2.08B
| $2.6M | ﹤0.01% |
145,904
+23,794
| +19% | +$424K |
|
1153
Neogen
NEOG
$1.25B
| $2.6M | ﹤0.01% |
166,009
+15,592
| +10% | +$244K |
|
1154
NCR Voyix
VYX
$1.73B
| $2.59M | ﹤0.01% |
209,361
+35,517
| +20% | +$439K |
|
1155
Yelp
YELP
$1.97B
| $2.59M | ﹤0.01% |
69,989
+8,839
| +14% | +$327K |
|
1156
Community Bank
CBU
$3.13B
| $2.58M | ﹤0.01% |
54,646
+7,055
| +15% | +$333K |
|
1157
Premier
PINC
$2.21B
| $2.57M | ﹤0.01% |
137,849
+6,812
| +5% | +$127K |
|
1158
Bank of Hawaii
BOH
$2.7B
| $2.57M | ﹤0.01% |
45,008
+5,753
| +15% | +$329K |
|
|
ARCH
1159
DELISTED
Arch Resources, Inc.
ARCH
| $2.57M | ﹤0.01% |
16,883
+2,747
| +19% | +$418K |
|
1160
AMN Healthcare
AMN
$751M
| $2.57M | ﹤0.01% |
50,101
+6,679
| +15% | +$342K |
|
1161
Rogers Corp
ROG
$1.44B
| $2.57M | ﹤0.01% |
21,304
+2,704
| +15% | +$326K |
|
1162
Calix
CALX
$4.13B
| $2.56M | ﹤0.01% |
72,374
+9,697
| +15% | +$344K |
|
1163
Doximity
DOCS
$13.2B
| $2.56M | ﹤0.01% |
91,565
+11,101
| +14% | +$310K |
|
1164
MSC Industrial Direct
MSM
$5.1B
| $2.56M | ﹤0.01% |
32,279
+2,305
| +8% | +$183K |
|
1165
Tennant Co
TNC
$1.5B
| $2.56M | ﹤0.01% |
26,023
+4,947
| +23% | +$486K |
|
1166
J&J Snack Foods
JJSF
$2.08B
| $2.55M | ﹤0.01% |
15,772
+2,054
| +15% | +$332K |
|
1167
Boston Beer
SAM
$2.39B
| $2.55M | ﹤0.01% |
8,350
+737
| +10% | +$225K |
|
1168
Interparfums
IPAR
$3.47B
| $2.51M | ﹤0.01% |
21,702
+3,242
| +18% | +$375K |
|
1169
Hancock Whitney
HWC
$5.38B
| $2.51M | ﹤0.01% |
52,438
+4,000
| +8% | +$191K |
|
|
CNR
1170
Core Natural Resources, Inc.
CNR
$3.72B
| $2.5M | ﹤0.01% |
24,533
+3,970
| +19% | +$405K |
|
1171
First Financial Bancorp
FFBC
$2.48B
| $2.5M | ﹤0.01% |
112,473
+13,251
| +13% | +$294K |
|
1172
The Bancorp
TBBK
$3.53B
| $2.5M | ﹤0.01% |
66,162
-1,089
| -2% | -$41.1K |
|
1173
Rayonier
RYN
$4.04B
| $2.49M | ﹤0.01% |
90,048
+6,612
| +8% | +$183K |
|
1174
Agilysys
AGYS
$3.03B
| $2.48M | ﹤0.01% |
23,827
+4,732
| +25% | +$493K |
|
1175
Gibraltar Industries
ROCK
$1.79B
| $2.48M | ﹤0.01% |
36,180
+6,414
| +22% | +$440K |
|