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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$3.31B
| $1.94M | ﹤0.01% |
52,118
-9,594
| -16% | -$357K |
|
1202
Cheesecake Factory
CAKE
$2.82B
| $1.93M | ﹤0.01% |
39,716
-5,329
| -12% | -$259K |
|
1203
Allete
ALE
$3.67B
| $1.93M | ﹤0.01% |
29,351
-2,635
| -8% | -$173K |
|
1204
Diodes
DIOD
$2.44B
| $1.93M | ﹤0.01% |
44,615
-5,492
| -11% | -$237K |
|
1205
Dynavax Technologies
DVAX
$1.1B
| $1.93M | ﹤0.01% |
148,502
-11,714
| -7% | -$152K |
|
1206
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.92M | ﹤0.01% |
58,600
-6,340
| -10% | -$208K |
|
1207
Helix Energy Solutions
HLX
$914M
| $1.92M | ﹤0.01% |
230,534
-14,685
| -6% | -$122K |
|
1208
Amkor Technology
AMKR
$6.29B
| $1.92M | ﹤0.01% |
105,912
+15,831
| +18% | +$286K |
|
|
NTST
1209
NETSTREIT Corp
NTST
$1.75B
| $1.91M | ﹤0.01% |
120,459
+15,386
| +15% | +$244K |
|
1210
Middlesex Water
MSEX
$971M
| $1.91M | ﹤0.01% |
29,813
+9,199
| +45% | +$590K |
|
1211
Century Communities
CCS
$2B
| $1.91M | ﹤0.01% |
28,463
-3,540
| -11% | -$238K |
|
1212
Neogen
NEOG
$1.19B
| $1.91M | ﹤0.01% |
219,771
+44,319
| +25% | +$384K |
|
1213
Mercury Systems
MRCY
$4.34B
| $1.89M | ﹤0.01% |
43,825
-5,944
| -12% | -$256K |
|
1214
Standex International
SXI
$2.47B
| $1.89M | ﹤0.01% |
11,682
-1,410
| -11% | -$228K |
|
1215
Green Brick Partners
GRBK
$3.21B
| $1.88M | ﹤0.01% |
32,309
-3,758
| -10% | -$219K |
|
1216
Arbor Realty Trust
ABR
$2.25B
| $1.88M | ﹤0.01% |
159,684
-66,528
| -29% | -$782K |
|
1217
Oceaneering
OII
$2.43B
| $1.88M | ﹤0.01% |
85,986
-9,794
| -10% | -$214K |
|
1218
Werner Enterprises
WERN
$1.68B
| $1.87M | ﹤0.01% |
63,725
-9,573
| -13% | -$281K |
|
1219
Ziff Davis
ZD
$1.5B
| $1.86M | ﹤0.01% |
49,510
-5,684
| -10% | -$214K |
|
1220
Tennant Co
TNC
$1.5B
| $1.86M | ﹤0.01% |
23,291
-1,241
| -5% | -$99.1K |
|
|
NXRT
1221
NexPoint Residential Trust
NXRT
$858M
| $1.85M | ﹤0.01% |
46,723
-164
| -0.3% | -$6.5K |
|
1222
Capri Holdings
CPRI
$2.43B
| $1.84M | ﹤0.01% |
93,339
-6,757
| -7% | -$133K |
|
1223
Steven Madden
SHOO
$2.26B
| $1.84M | ﹤0.01% |
69,209
-7,823
| -10% | -$208K |
|
1224
Axcelis
ACLS
$2.69B
| $1.84M | ﹤0.01% |
37,034
-714
| -2% | -$35.5K |
|
1225
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
18,578
-2,206
| -11% | -$218K |
|