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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.96B
| $2.27M | ﹤0.01% |
60,560
+6,464
| +12% | +$242K |
|
1227
Clearway Energy Class C
CWEN
$3.39B
| $2.26M | ﹤0.01% |
91,724
+17,393
| +23% | +$429K |
|
1228
MYR Group
MYRG
$2.76B
| $2.26M | ﹤0.01% |
16,681
+2,700
| +19% | +$366K |
|
1229
Hilton Grand Vacations
HGV
$4.01B
| $2.26M | ﹤0.01% |
55,877
+5,421
| +11% | +$219K |
|
1230
Chemours
CC
$2.5B
| $2.26M | ﹤0.01% |
100,073
+10,324
| +12% | +$233K |
|
1231
Brighthouse Financial
BHF
$2.82B
| $2.26M | ﹤0.01% |
52,046
-777
| -1% | -$33.7K |
|
1232
AZZ Inc
AZZ
$3.55B
| $2.26M | ﹤0.01% |
29,223
+7,554
| +35% | +$583K |
|
1233
International Bancshares
IBOC
$4.41B
| $2.25M | ﹤0.01% |
39,320
+2,232
| +6% | +$128K |
|
1234
APi Group
APG
$14.6B
| $2.25M | ﹤0.01% |
89,526
+8,601
| +11% | +$216K |
|
1235
Independent Bank
INDB
$3.5B
| $2.24M | ﹤0.01% |
44,209
+7,520
| +20% | +$381K |
|
1236
Addus HomeCare
ADUS
$2.03B
| $2.24M | ﹤0.01% |
19,279
+2,442
| +15% | +$283K |
|
1237
OSI Systems
OSIS
$3.97B
| $2.24M | ﹤0.01% |
16,301
+2,267
| +16% | +$311K |
|
1238
Customers Bancorp
CUBI
$2.33B
| $2.23M | ﹤0.01% |
46,510
+3,565
| +8% | +$171K |
|
|
CSR
1239
Centerspace
CSR
$980M
| $2.23M | ﹤0.01% |
33,004
+2,263
| +7% | +$153K |
|
1240
Envista
NVST
$3.51B
| $2.23M | ﹤0.01% |
134,006
+14,385
| +12% | +$239K |
|
1241
Goodyear
GT
$2.44B
| $2.22M | ﹤0.01% |
195,809
+11,972
| +7% | +$136K |
|
1242
Extreme Networks
EXTR
$2.97B
| $2.22M | ﹤0.01% |
164,838
+17,569
| +12% | +$236K |
|
1243
Invesco
IVZ
$10B
| $2.22M | ﹤0.01% |
148,132
+14,432
| +11% | +$216K |
|
1244
Banner Corp
BANR
$2.3B
| $2.21M | ﹤0.01% |
44,491
+4,974
| +13% | +$247K |
|
1245
Peabody Energy
BTU
$2.25B
| $2.21M | ﹤0.01% |
99,647
+10,645
| +12% | +$236K |
|
1246
NeoGenomics
NEO
$1.05B
| $2.21M | ﹤0.01% |
158,996
+16,187
| +11% | +$224K |
|
1247
LeMaitre Vascular
LMAT
$2.1B
| $2.2M | ﹤0.01% |
26,849
+4,597
| +21% | +$377K |
|
1248
AGNC Investment
AGNC
$10.8B
| $2.2M | ﹤0.01% |
230,887
+11,886
| +5% | +$113K |
|
1249
Ziff Davis
ZD
$1.52B
| $2.2M | ﹤0.01% |
39,954
+3,551
| +10% | +$195K |
|
1250
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.18M | ﹤0.01% |
140,939
-6,306
| -4% | -$97.6K |
|