Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Extreme Networks
EXTR
$3.02B
| $2.56M | ﹤0.01% |
153,361
-5,178
| -3% | -$86.6K |
|
1152
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.55M | ﹤0.01% |
92,678
+1,975
| +2% | +$54.4K |
|
|
LTC
1153
LTC Properties
LTC
$1.68B
| $2.54M | ﹤0.01% |
73,445
+2,660
| +4% | +$91.9K |
|
|
HTO
1154
H2O America Common Stock
HTO
$1.76B
| $2.54M | ﹤0.01% |
51,538
-4,236
| -8% | -$208K |
|
|
BLDP
1155
Ballard Power Systems
BLDP
$616M
| $2.53M | ﹤0.01% |
1,524,180
+252,524
| +20% | +$419K |
|
1156
Perdoceo Education
PRDO
$2.26B
| $2.52M | ﹤0.01% |
95,418
-3,937
| -4% | -$104K |
|
1157
Avient
AVNT
$3.44B
| $2.52M | ﹤0.01% |
61,712
| – | – |
|
1158
Insperity
NSP
$2.04B
| $2.52M | ﹤0.01% |
32,539
-1,229
| -4% | -$95.2K |
|
1159
ArcBest
ARCB
$1.67B
| $2.51M | ﹤0.01% |
26,919
-379
| -1% | -$35.3K |
|
1160
HNI Corp
HNI
$2.11B
| $2.51M | ﹤0.01% |
49,825
-201
| -0.4% | -$10.1K |
|
1161
Synaptics
SYNA
$2.76B
| $2.51M | ﹤0.01% |
32,852
| – | – |
|
1162
OSI Systems
OSIS
$4.03B
| $2.51M | ﹤0.01% |
14,998
-218
| -1% | -$36.4K |
|
1163
NeoGenomics
NEO
$1.08B
| $2.5M | ﹤0.01% |
151,796
-1,373
| -0.9% | -$22.6K |
|
1164
Polaris
PII
$3.37B
| $2.5M | ﹤0.01% |
43,405
+501
| +1% | +$28.8K |
|
1165
Oceaneering
OII
$2.48B
| $2.5M | ﹤0.01% |
95,780
-998
| -1% | -$26K |
|
1166
Triumph Financial, Inc.
TFIN
$1.35B
| $2.49M | ﹤0.01% |
27,541
-337
| -1% | -$30.5K |
|
|
CNR
1167
Core Natural Resources, Inc.
CNR
$3.72B
| $2.49M | ﹤0.01% |
23,322
| – | – |
|
1168
Northwest Natural Holdings
NWN
$1.73B
| $2.49M | ﹤0.01% |
62,836
-837
| -1% | -$33.1K |
|
1169
Viavi Solutions
VIAV
$2.74B
| $2.48M | ﹤0.01% |
245,466
-1,502
| -0.6% | -$15.2K |
|
|
NARI
1170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.47M | ﹤0.01% |
48,524
-12,153
| -20% | -$620K |
|
1171
NexGen Energy
NXE
$4.5B
| $2.46M | ﹤0.01% |
374,852
-219,249
| -37% | -$1.44M |
|
1172
Texas Capital Bancshares
TCBI
$4B
| $2.46M | ﹤0.01% |
31,409
| – | – |
|
1173
TTM Technologies
TTMI
$4.99B
| $2.46M | ﹤0.01% |
99,177
-4,292
| -4% | -$106K |
|
1174
Herc Holdings
HRI
$4.29B
| $2.44M | ﹤0.01% |
12,930
-3,116
| -19% | -$589K |
|
1175
Standex International
SXI
$2.52B
| $2.44M | ﹤0.01% |
13,092
+286
| +2% | +$53.4K |
|