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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources, Inc.
CNR
$3.72B
| $1.92M | ﹤0.01% |
28,308
-3,045
| -10% | -$207K |
|
1227
TechnipFMC
FTI
$16.6B
| $1.92M | ﹤0.01% |
+114,558
| New | +$1.92M |
|
1228
MACOM Technology Solutions
MTSI
$9.76B
| $1.92M | ﹤0.01% |
29,244
-3,679
| -11% | -$241K |
|
1229
Century Communities
CCS
$2.06B
| $1.91M | ﹤0.01% |
24,946
-1,839
| -7% | -$141K |
|
1230
CorVel
CRVL
$4.53B
| $1.91M | ﹤0.01% |
29,649
-1,488
| -5% | -$95.9K |
|
1231
Lindsay Corp
LNN
$1.53B
| $1.9M | ﹤0.01% |
15,881
+2,383
| +18% | +$285K |
|
1232
Openlane
KAR
$3.15B
| $1.9M | ﹤0.01% |
124,675
-5,517
| -4% | -$84K |
|
1233
Jack in the Box
JACK
$342M
| $1.9M | ﹤0.01% |
19,451
-1,412
| -7% | -$138K |
|
1234
UMB Financial
UMBF
$9.24B
| $1.89M | ﹤0.01% |
31,027
-3,054
| -9% | -$186K |
|
|
NUVA
1235
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
45,539
-4,681
| -9% | -$195K |
|
1236
Semtech
SMTC
$5.29B
| $1.89M | ﹤0.01% |
73,995
-4,373
| -6% | -$112K |
|
|
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
180,465
+5,926
| +3% | +$61.9K |
|
1238
Synaptics
SYNA
$2.76B
| $1.88M | ﹤0.01% |
22,003
-4,255
| -16% | -$363K |
|
|
B
1239
DELISTED
Barnes Group Inc.
B
| $1.88M | ﹤0.01% |
44,462
-3,863
| -8% | -$163K |
|
1240
iQIYI
IQ
$2.52B
| $1.87M | ﹤0.01% |
350,789
+9,500
| +3% | +$50.7K |
|
1241
Bread Financial
BFH
$2.98B
| $1.87M | ﹤0.01% |
59,515
-2,109
| -3% | -$66.3K |
|
1242
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.87M | ﹤0.01% |
32,537
-2,953
| -8% | -$170K |
|
1243
CBIZ
CBZ
$3.13B
| $1.87M | ﹤0.01% |
34,822
+14,598
| +72% | +$783K |
|
|
FL
1244
DELISTED
Foot Locker
FL
| $1.86M | ﹤0.01% |
68,621
-8,082
| -11% | -$220K |
|
1245
Fulton Financial
FULT
$3.52B
| $1.86M | ﹤0.01% |
155,676
+32,594
| +26% | +$389K |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
90,519
-10,999
| -11% | -$226K |
|
1247
Warrior Met Coal
HCC
$3.11B
| $1.86M | ﹤0.01% |
47,581
-4,751
| -9% | -$185K |
|
1248
Andersons Inc
ANDE
$1.4B
| $1.85M | ﹤0.01% |
40,039
-1,379
| -3% | -$63.8K |
|
1249
Hercules Capital
HTGC
$3.55B
| $1.85M | ﹤0.01% |
124,282
+7,248
| +6% | +$108K |
|
1250
Alibaba
BABA
$371B
| $1.85M | ﹤0.01% |
22,185
-541,302
| -96% | -$45.1M |
|