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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$7.03B
| $2.09M | 0.01% |
56,107
-93
| -0.2% | -$3.47K |
|
1177
Calix
CALX
$4.13B
| $2.09M | 0.01% |
41,825
-4,632
| -10% | -$232K |
|
1178
First Bancorp
FBP
$3.54B
| $2.09M | ﹤0.01% |
170,624
-18,383
| -10% | -$225K |
|
1179
Carter's
CRI
$1.1B
| $2.07M | ﹤0.01% |
28,486
-5,138
| -15% | -$374K |
|
1180
Materion
MTRN
$2.36B
| $2.06M | ﹤0.01% |
18,096
-1,534
| -8% | -$175K |
|
1181
Atlantic Union Bankshares
AUB
$5.04B
| $2.06M | ﹤0.01% |
79,435
-6,932
| -8% | -$180K |
|
|
DQ
1182
Daqo New Energy
DQ
$1.73B
| $2.06M | ﹤0.01% |
51,895
-700
| -1% | -$27.8K |
|
1183
Simmons First National
SFNC
$2.99B
| $2.06M | ﹤0.01% |
119,297
-10,401
| -8% | -$179K |
|
1184
Archrock
AROC
$4.36B
| $2.06M | ﹤0.01% |
200,099
-2,898
| -1% | -$29.8K |
|
1185
PENN Entertainment
PENN
$2.92B
| $2.05M | ﹤0.01% |
85,381
-15,591
| -15% | -$375K |
|
1186
Glacier Bancorp
GBCI
$5.8B
| $2.05M | ﹤0.01% |
65,723
-9,283
| -12% | -$289K |
|
1187
Cannae Holdings
CNNE
$1.13B
| $2.04M | ﹤0.01% |
100,416
+8,526
| +9% | +$173K |
|
1188
iShares Latin America 40 ETF
ILF
$1.81B
| $2.04M | ﹤0.01% |
74,533
-4,682
| -6% | -$128K |
|
1189
Plug Power
PLUG
$1.74B
| $2.04M | ﹤0.01% |
194,834
-75,908
| -28% | -$794K |
|
1190
Vistra
VST
$69.1B
| $2.04M | ﹤0.01% |
77,103
-4,684
| -6% | -$124K |
|
1191
MYR Group
MYRG
$2.78B
| $2.03M | ﹤0.01% |
14,710
-1,115
| -7% | -$154K |
|
1192
ICF International
ICFI
$1.82B
| $2.03M | ﹤0.01% |
16,254
+12,343
| +316% | +$1.54M |
|
1193
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.03M | ﹤0.01% |
23,725
+1,497
| +7% | +$128K |
|
1194
Cinemark Holdings
CNK
$3.24B
| $2.02M | ﹤0.01% |
122,389
-6,627
| -5% | -$109K |
|
1195
Independent Bank
INDB
$3.5B
| $2.02M | ﹤0.01% |
45,371
-3,526
| -7% | -$157K |
|
1196
Corcept Therapeutics
CORT
$7.83B
| $2.02M | ﹤0.01% |
90,660
-10,281
| -10% | -$229K |
|
1197
Kennametal
KMT
$1.6B
| $2.01M | ﹤0.01% |
70,910
-9,741
| -12% | -$277K |
|
1198
Cracker Barrel
CBRL
$1.16B
| $2.01M | ﹤0.01% |
21,582
-2,420
| -10% | -$226K |
|
1199
MaxLinear
MXL
$1.4B
| $2.01M | ﹤0.01% |
63,668
-5,599
| -8% | -$177K |
|
1200
First Financial Bancorp
FFBC
$2.48B
| $2.01M | ﹤0.01% |
98,202
-9,469
| -9% | -$194K |
|