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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$2.95B
| $1.84M | ﹤0.01% |
138,914
-14,447
| -9% | -$191K |
|
1227
Northwest Bancshares
NWBI
$1.83B
| $1.83M | ﹤0.01% |
152,504
-17,068
| -10% | -$205K |
|
1228
American Eagle Outfitters
AEO
$3.18B
| $1.83M | ﹤0.01% |
157,736
-51,177
| -24% | -$595K |
|
1229
Interparfums
IPAR
$3.43B
| $1.83M | ﹤0.01% |
16,078
-3,814
| -19% | -$434K |
|
1230
HNI Corp
HNI
$2.07B
| $1.83M | ﹤0.01% |
41,155
-8,670
| -17% | -$385K |
|
1231
ePlus
PLUS
$1.97B
| $1.83M | ﹤0.01% |
29,909
-2,264
| -7% | -$138K |
|
1232
TTM Technologies
TTMI
$4.83B
| $1.81M | ﹤0.01% |
88,311
-10,866
| -11% | -$223K |
|
1233
Gibraltar Industries
ROCK
$1.78B
| $1.81M | ﹤0.01% |
30,786
-3,566
| -10% | -$209K |
|
1234
Omnicell
OMCL
$1.46B
| $1.81M | ﹤0.01% |
51,595
-6,491
| -11% | -$227K |
|
1235
Goodyear
GT
$2.43B
| $1.8M | ﹤0.01% |
194,576
-23,201
| -11% | -$214K |
|
1236
Clearway Energy Class A
CWEN.A
$3.21B
| $1.8M | ﹤0.01% |
62,991
+380
| +0.6% | +$10.8K |
|
1237
Progyny
PGNY
$1.94B
| $1.79M | ﹤0.01% |
80,230
-5,400
| -6% | -$121K |
|
1238
Match Group
MTCH
$9.08B
| $1.78M | ﹤0.01% |
57,075
-273,360
| -83% | -$8.54M |
|
1239
Select Medical
SEM
$1.55B
| $1.78M | ﹤0.01% |
106,535
-8,590
| -7% | -$143K |
|
1240
Colliers International
CIGI
$8.48B
| $1.78M | ﹤0.01% |
15,068
-1,707
| -10% | -$201K |
|
1241
RLJ Lodging Trust
RLJ
$1.15B
| $1.78M | ﹤0.01% |
225,123
+24,738
| +12% | +$195K |
|
1242
Trustmark
TRMK
$2.43B
| $1.77M | ﹤0.01% |
51,463
-7,480
| -13% | -$258K |
|
1243
Herc Holdings
HRI
$4.2B
| $1.77M | ﹤0.01% |
13,149
+219
| +2% | +$29.5K |
|
1244
Marriott Vacations Worldwide
VAC
$2.67B
| $1.77M | ﹤0.01% |
27,496
-1,640
| -6% | -$106K |
|
1245
AAR Corp
AIR
$2.67B
| $1.77M | ﹤0.01% |
31,545
-2,928
| -8% | -$164K |
|
1246
Boston Beer
SAM
$2.36B
| $1.77M | ﹤0.01% |
7,383
-688
| -9% | -$164K |
|
1247
Ashland
ASH
$2.41B
| $1.76M | ﹤0.01% |
29,679
-2,439
| -8% | -$145K |
|
1248
Cannae Holdings
CNNE
$1.11B
| $1.76M | ﹤0.01% |
95,939
+7,487
| +8% | +$137K |
|
1249
Parsons
PSN
$8.18B
| $1.76M | ﹤0.01% |
29,693
-2,316
| -7% | -$137K |
|
1250
Penske Automotive Group
PAG
$11.9B
| $1.76M | ﹤0.01% |
12,196
-1,130
| -8% | -$163K |
|