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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.21B
| $2.01M | ﹤0.01% |
48,719
-7,966
| -14% | -$328K |
|
1202
Grocery Outlet
GO
$1.75B
| $2M | ﹤0.01% |
65,266
-6,020
| -8% | -$185K |
|
1203
WSFS Financial
WSFS
$3.17B
| $2M | ﹤0.01% |
53,057
-6,085
| -10% | -$229K |
|
1204
Cable One
CABO
$1B
| $2M | ﹤0.01% |
3,037
-515
| -14% | -$338K |
|
1205
Green Plains
GPRE
$641M
| $1.99M | ﹤0.01% |
61,772
-7,874
| -11% | -$254K |
|
|
AYX
1206
DELISTED
Alteryx, Inc.
AYX
| $1.98M | ﹤0.01% |
43,529
+7,064
| +19% | +$321K |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
23,684
+9,839
| +71% | +$822K |
|
1208
Harmonic Inc
HLIT
$1.15B
| $1.97M | ﹤0.01% |
121,593
-3,711
| -3% | -$60K |
|
1209
Global Net Lease
GNL
$1.84B
| $1.97M | ﹤0.01% |
191,241
-8,158
| -4% | -$83.9K |
|
1210
Ameris Bancorp
ABCB
$5.12B
| $1.96M | ﹤0.01% |
57,235
-4,846
| -8% | -$166K |
|
1211
Advance Auto Parts
AAP
$3.73B
| $1.96M | ﹤0.01% |
27,711
-37,929
| -58% | -$2.68M |
|
1212
Brady Corp
BRC
$3.76B
| $1.95M | ﹤0.01% |
41,011
-11,215
| -21% | -$534K |
|
1213
Trinity Industries
TRN
$2.31B
| $1.95M | ﹤0.01% |
75,892
-9,457
| -11% | -$243K |
|
1214
Hilton Grand Vacations
HGV
$4.07B
| $1.95M | ﹤0.01% |
42,770
-9,423
| -18% | -$429K |
|
1215
Pure Storage
PSTG
$27B
| $1.94M | ﹤0.01% |
52,360
+2,791
| +6% | +$103K |
|
1216
Triumph Financial, Inc.
TFIN
$1.35B
| $1.94M | ﹤0.01% |
31,860
+216
| +0.7% | +$13.2K |
|
1217
Valley National Bancorp
VLY
$6.03B
| $1.94M | ﹤0.01% |
250,333
-43,900
| -15% | -$340K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$870M
| $1.94M | ﹤0.01% |
42,599
-1,004
| -2% | -$45.7K |
|
1219
Li Auto
LI
$24.7B
| $1.93M | ﹤0.01% |
54,739
-304,113
| -85% | -$10.7M |
|
1220
Tandem Diabetes Care
TNDM
$864M
| $1.93M | ﹤0.01% |
78,717
-942
| -1% | -$23.1K |
|
1221
CSG Systems International
CSGS
$1.89B
| $1.93M | ﹤0.01% |
36,548
-899
| -2% | -$47.5K |
|
1222
Empire State Realty Trust
ESRT
$1.33B
| $1.93M | ﹤0.01% |
256,602
+25,627
| +11% | +$193K |
|
1223
St. Joe Company
JOE
$3.05B
| $1.93M | ﹤0.01% |
39,795
-1,021
| -3% | -$49.4K |
|
1224
Gentherm
THRM
$1.1B
| $1.93M | ﹤0.01% |
34,036
-1,675
| -5% | -$94.8K |
|
1225
Concentrix
CNXC
$3.4B
| $1.92M | ﹤0.01% |
23,818
-3,851
| -14% | -$311K |
|