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 | |
|---|---|---|---|---|---|---|
1151
Impinj
PI
$5.2B
| $2.22M | ﹤0.01% |
24,397
-1,629
| -6% | -$148K |
|
1152
CSG Systems International
CSGS
$1.86B
| $2.2M | ﹤0.01% |
36,322
-1,703
| -4% | -$103K |
|
1153
Enova International
ENVA
$2.88B
| $2.18M | ﹤0.01% |
22,603
-2,437
| -10% | -$235K |
|
1154
Calix
CALX
$4.01B
| $2.18M | ﹤0.01% |
61,410
-7,457
| -11% | -$264K |
|
1155
John Wiley & Sons Class A
WLY
$2.19B
| $2.17M | ﹤0.01% |
48,619
-3,579
| -7% | -$160K |
|
1156
Charles River Laboratories
CRL
$7.52B
| $2.17M | ﹤0.01% |
14,369
-9,152
| -39% | -$1.38M |
|
1157
Perdoceo Education
PRDO
$2.26B
| $2.16M | ﹤0.01% |
85,893
-9,525
| -10% | -$240K |
|
|
AZEK
1158
DELISTED
The AZEK Co
AZEK
| $2.15M | ﹤0.01% |
43,927
+1,884
| +4% | +$92.3K |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
100,866
-10,201
| -9% | -$217K |
|
1160
B2Gold
BTG
$5.94B
| $2.14M | ﹤0.01% |
754,407
+33,878
| +5% | +$96.2K |
|
1161
Trinity Industries
TRN
$2.28B
| $2.14M | ﹤0.01% |
76,120
-7,323
| -9% | -$205K |
|
1162
Hanesbrands
HBI
$2.2B
| $2.13M | ﹤0.01% |
369,095
-38,007
| -9% | -$220K |
|
1163
PENN Entertainment
PENN
$2.86B
| $2.13M | ﹤0.01% |
130,602
-14,408
| -10% | -$235K |
|
1164
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.12M | ﹤0.01% |
82,344
-10,334
| -11% | -$266K |
|
1165
AZZ Inc
AZZ
$3.52B
| $2.12M | ﹤0.01% |
25,330
-2,667
| -10% | -$223K |
|
1166
OFG Bancorp
OFG
$1.95B
| $2.12M | ﹤0.01% |
52,777
-3,757
| -7% | -$151K |
|
|
AMED
1167
DELISTED
Amedisys
AMED
| $2.11M | ﹤0.01% |
22,786
-1,341
| -6% | -$124K |
|
1168
Bright Horizons
BFAM
$6.45B
| $2.1M | ﹤0.01% |
16,516
+611
| +4% | +$77.8K |
|
1169
Park National Corp
PRK
$2.72B
| $2.1M | ﹤0.01% |
13,867
-1,665
| -11% | -$253K |
|
1170
Hawkins
HWKN
$3.62B
| $2.1M | ﹤0.01% |
19,764
-2,144
| -10% | -$227K |
|
1171
Acadia Healthcare
ACHC
$2.01B
| $2.09M | ﹤0.01% |
68,971
-3,910
| -5% | -$119K |
|
1172
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.09M | ﹤0.01% |
91,014
+2,166
| +2% | +$49.8K |
|
1173
Rithm Capital
RITM
$6.57B
| $2.09M | ﹤0.01% |
182,102
+2,856
| +2% | +$32.8K |
|
1174
Federated Hermes
FHI
$4.16B
| $2.09M | ﹤0.01% |
51,189
-5,124
| -9% | -$209K |
|
1175
Blackbaud
BLKB
$3.38B
| $2.09M | ﹤0.01% |
33,567
-5,489
| -14% | -$341K |
|