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 | |
|---|---|---|---|---|---|---|
1176
Enerpac Tool Group
EPAC
$2.3B
| $2.08M | ﹤0.01% |
46,302
-5,799
| -11% | -$260K |
|
1177
Wendy's
WEN
$1.84B
| $2.07M | ﹤0.01% |
141,463
-5,799
| -4% | -$84.8K |
|
1178
Concentrix
CNXC
$3.4B
| $2.07M | ﹤0.01% |
37,168
-1,534
| -4% | -$85.4K |
|
1179
NexGen Energy
NXE
$4.36B
| $2.07M | ﹤0.01% |
463,527
+88,675
| +24% | +$396K |
|
1180
Advance Auto Parts
AAP
$3.66B
| $2.07M | ﹤0.01% |
52,697
-6,474
| -11% | -$254K |
|
|
GTM
1181
ZoomInfo Technologies
GTM
$3.72B
| $2.06M | ﹤0.01% |
205,912
-442,344
| -68% | -$4.42M |
|
1182
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.05M | ﹤0.01% |
123,178
+87,124
| +242% | +$1.45M |
|
1183
Central Garden & Pet Class A
CENTA
$2.03B
| $2.04M | ﹤0.01% |
62,382
-4,480
| -7% | -$147K |
|
1184
LCI Industries
LCII
$2.43B
| $2.03M | ﹤0.01% |
23,266
-2,867
| -11% | -$251K |
|
1185
Columbia Sportswear
COLM
$2.99B
| $2.02M | ﹤0.01% |
26,665
-1,810
| -6% | -$137K |
|
1186
Hilton Grand Vacations
HGV
$3.98B
| $2.02M | ﹤0.01% |
53,857
-3,970
| -7% | -$149K |
|
1187
Renasant Corp
RNST
$3.68B
| $2.01M | ﹤0.01% |
59,191
-7,877
| -12% | -$267K |
|
1188
CoreCivic
CXW
$2.26B
| $2M | ﹤0.01% |
98,847
-13,405
| -12% | -$272K |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$789M
| $2M | ﹤0.01% |
448,229
+12,232
| +3% | +$54.6K |
|
1190
Texas Capital Bancshares
TCBI
$3.98B
| $2M | ﹤0.01% |
26,739
-4,670
| -15% | -$349K |
|
1191
HUB Group
HUBG
$2.2B
| $1.99M | ﹤0.01% |
53,448
-9,394
| -15% | -$349K |
|
1192
Haemonetics
HAE
$2.51B
| $1.98M | ﹤0.01% |
31,185
-14,577
| -32% | -$927K |
|
|
HEES
1193
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
20,849
-3,098
| -13% | -$295K |
|
1194
Albany International
AIN
$1.71B
| $1.98M | ﹤0.01% |
28,658
-3,764
| -12% | -$260K |
|
1195
Graham Holdings Company
GHC
$5.12B
| $1.97M | ﹤0.01% |
2,038
-201
| -9% | -$194K |
|
1196
NBT Bancorp
NBTB
$2.27B
| $1.96M | ﹤0.01% |
45,609
-5,254
| -10% | -$225K |
|
|
UMH
1197
UMH Properties
UMH
$1.29B
| $1.95M | ﹤0.01% |
104,284
+12,142
| +13% | +$227K |
|
1198
CAE Inc
CAE
$8.47B
| $1.95M | ﹤0.01% |
79,352
| – | – |
|
1199
Kulicke & Soffa
KLIC
$2.01B
| $1.95M | ﹤0.01% |
59,061
+7,199
| +14% | +$237K |
|
1200
PotlatchDeltic
PCH
$3.2B
| $1.94M | ﹤0.01% |
43,043
-4,452
| -9% | -$201K |
|