Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.34B
| $2.35M | ﹤0.01% |
111,205
+5,463
| +5% | +$116K |
|
|
ENLC
1202
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | ﹤0.01% |
170,894
-13,113
| -7% | -$181K |
|
1203
Coty
COTY
$3.6B
| $2.34M | ﹤0.01% |
234,176
+21,742
| +10% | +$218K |
|
1204
Marriott Vacations Worldwide
VAC
$2.69B
| $2.34M | ﹤0.01% |
26,741
+2,240
| +9% | +$196K |
|
1205
Triumph Financial, Inc.
TFIN
$1.39B
| $2.33M | ﹤0.01% |
28,543
-2,454
| -8% | -$200K |
|
1206
CorVel
CRVL
$4.39B
| $2.33M | ﹤0.01% |
27,531
+4,824
| +21% | +$408K |
|
1207
Sonos
SONO
$1.83B
| $2.33M | ﹤0.01% |
157,778
+18,202
| +13% | +$269K |
|
1208
Patrick Industries
PATK
$3.69B
| $2.33M | ﹤0.01% |
32,127
+5,211
| +19% | +$377K |
|
|
AMED
1209
DELISTED
Amedisys
AMED
| $2.32M | ﹤0.01% |
25,304
+1,359
| +6% | +$125K |
|
1210
Palomar
PLMR
$3.15B
| $2.32M | ﹤0.01% |
28,658
+7,261
| +34% | +$588K |
|
1211
Pathward Financial
CASH
$1.73B
| $2.32M | ﹤0.01% |
40,943
+4,590
| +13% | +$260K |
|
1212
Openlane
KAR
$3.1B
| $2.31M | ﹤0.01% |
139,521
+19,456
| +16% | +$323K |
|
1213
Silgan Holdings
SLGN
$4.71B
| $2.31M | ﹤0.01% |
54,617
+4,982
| +10% | +$211K |
|
1214
ePlus
PLUS
$1.96B
| $2.31M | ﹤0.01% |
31,410
+3,920
| +14% | +$288K |
|
1215
Wendy's
WEN
$1.85B
| $2.31M | ﹤0.01% |
135,932
-17,502
| -11% | -$297K |
|
1216
Perdoceo Education
PRDO
$2.27B
| $2.3M | ﹤0.01% |
107,298
-10,248
| -9% | -$220K |
|
1217
Enova International
ENVA
$2.91B
| $2.3M | ﹤0.01% |
36,974
-5,476
| -13% | -$341K |
|
1218
Provident Financial Services
PFS
$2.61B
| $2.3M | ﹤0.01% |
160,176
+79,431
| +98% | +$1.14M |
|
1219
John Wiley & Sons Class A
WLY
$2.2B
| $2.3M | ﹤0.01% |
56,351
+7,500
| +15% | +$306K |
|
1220
Generac Holdings
GNRC
$10.9B
| $2.29M | ﹤0.01% |
17,326
-1,609
| -8% | -$213K |
|
1221
Northwest Natural Holdings
NWN
$1.73B
| $2.29M | ﹤0.01% |
63,365
+5,045
| +9% | +$182K |
|
1222
LiveRamp
RAMP
$1.73B
| $2.28M | ﹤0.01% |
73,688
+15,923
| +28% | +$492K |
|
1223
Outfront Media
OUT
$3.16B
| $2.28M | ﹤0.01% |
162,007
+34,730
| +27% | +$488K |
|
|
VSTO
1224
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | ﹤0.01% |
60,397
+10,512
| +21% | +$396K |
|
1225
Materion
MTRN
$2.32B
| $2.27M | ﹤0.01% |
21,026
+3,029
| +17% | +$327K |
|