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 | |
|---|---|---|---|---|---|---|
1251
Allete
ALE
$3.68B
| $1.85M | ﹤0.01% |
31,858
-6,048
| -16% | -$351K |
|
1252
Nu Skin
NUS
$579M
| $1.85M | ﹤0.01% |
55,571
-2,630
| -5% | -$87.4K |
|
1253
Upbound Group
UPBD
$1.48B
| $1.84M | ﹤0.01% |
59,140
-3,200
| -5% | -$99.7K |
|
1254
Xencor
XNCR
$606M
| $1.84M | ﹤0.01% |
73,646
-2,222
| -3% | -$55.6K |
|
1255
Axos Financial
AX
$5.21B
| $1.82M | ﹤0.01% |
46,270
-5,022
| -10% | -$198K |
|
1256
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.82M | ﹤0.01% |
31,347
-6,508
| -17% | -$377K |
|
1257
STAAR Surgical
STAA
$1.39B
| $1.82M | ﹤0.01% |
34,496
-4,638
| -12% | -$244K |
|
1258
Brink's
BCO
$4.9B
| $1.81M | ﹤0.01% |
26,654
-4,723
| -15% | -$320K |
|
1259
Xerox
XRX
$466M
| $1.81M | ﹤0.01% |
121,141
-4,685
| -4% | -$69.9K |
|
1260
ODP
ODP
$641M
| $1.8M | ﹤0.01% |
38,284
-9,123
| -19% | -$428K |
|
1261
Winnebago Industries
WGO
$988M
| $1.79M | ﹤0.01% |
26,865
-2,158
| -7% | -$144K |
|
1262
Werner Enterprises
WERN
$1.72B
| $1.78M | ﹤0.01% |
40,281
-5,960
| -13% | -$264K |
|
|
NEX
1263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
197,449
-110
| -0.1% | -$985 |
|
|
GAP
1264
The Gap, Inc.
GAP
$8.99B
| $1.77M | ﹤0.01% |
197,047
-20,504
| -9% | -$184K |
|
1265
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.76M | ﹤0.01% |
130,786
-4,327
| -3% | -$58.3K |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$782M
| $1.76M | ﹤0.01% |
377,014
+18,749
| +5% | +$87.4K |
|
1267
ServisFirst Bancshares
SFBS
$4.63B
| $1.75M | ﹤0.01% |
42,853
-3,835
| -8% | -$157K |
|
1268
Ultra Clean Holdings
UCTT
$1.16B
| $1.75M | ﹤0.01% |
45,555
-2,785
| -6% | -$107K |
|
1269
RLJ Lodging Trust
RLJ
$1.16B
| $1.75M | ﹤0.01% |
169,928
-3,318
| -2% | -$34.1K |
|
1270
Columbia Sportswear
COLM
$3.05B
| $1.74M | ﹤0.01% |
22,546
-2,591
| -10% | -$200K |
|
1271
HEICO Class A
HEI.A
$35.3B
| $1.74M | ﹤0.01% |
12,307
+8
| +0.1% | +$1.13K |
|
1272
Pricesmart
PSMT
$3.63B
| $1.73M | ﹤0.01% |
23,423
-1,477
| -6% | -$109K |
|
1273
WaFd
WAFD
$2.49B
| $1.73M | ﹤0.01% |
65,263
-3,843
| -6% | -$102K |
|
1274
CNX Resources
CNX
$4.23B
| $1.73M | ﹤0.01% |
97,603
-19,228
| -16% | -$341K |
|
1275
Cal-Maine
CALM
$5.38B
| $1.72M | ﹤0.01% |
38,295
-3,645
| -9% | -$164K |
|