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 | |
|---|---|---|---|---|---|---|
1251
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.18M | ﹤0.01% |
96,809
-9,150
| -9% | -$206K |
|
1252
Ionis Pharmaceuticals
IONS
$10.2B
| $2.17M | ﹤0.01% |
45,548
+3,668
| +9% | +$175K |
|
1253
Standex International
SXI
$2.5B
| $2.17M | ﹤0.01% |
13,480
+3,208
| +31% | +$516K |
|
1254
Photronics
PLAB
$1.33B
| $2.16M | ﹤0.01% |
87,654
+15,403
| +21% | +$380K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $2.16M | ﹤0.01% |
52,163
+10,259
| +24% | +$425K |
|
1256
Park National Corp
PRK
$2.75B
| $2.15M | ﹤0.01% |
15,186
+2,211
| +17% | +$313K |
|
1257
CONMED
CNMD
$1.66B
| $2.15M | ﹤0.01% |
30,987
+4,317
| +16% | +$299K |
|
1258
Xerox
XRX
$459M
| $2.15M | ﹤0.01% |
184,962
+17,037
| +10% | +$198K |
|
1259
Columbia Sportswear
COLM
$3B
| $2.14M | ﹤0.01% |
27,118
+2,411
| +10% | +$191K |
|
1260
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.14M | ﹤0.01% |
90,536
+14,485
| +19% | +$342K |
|
1261
Donnelley Financial Solutions
DFIN
$1.52B
| $2.12M | ﹤0.01% |
35,614
+3,730
| +12% | +$222K |
|
1262
Azenta
AZTA
$1.41B
| $2.12M | ﹤0.01% |
40,194
-157
| -0.4% | -$8.27K |
|
1263
BancFirst
BANF
$4.46B
| $2.11M | ﹤0.01% |
24,185
+1,120
| +5% | +$97.8K |
|
|
BDN
1264
Brandywine Realty Trust
BDN
$775M
| $2.11M | ﹤0.01% |
470,818
+843
| +0.2% | +$3.77K |
|
1265
Hawkins
HWKN
$3.66B
| $2.09M | ﹤0.01% |
22,984
+6,232
| +37% | +$567K |
|
1266
StoneX
SNEX
$5.13B
| $2.09M | ﹤0.01% |
41,615
+6,329
| +18% | +$318K |
|
1267
Astrana Health
ASTH
$1.37B
| $2.09M | ﹤0.01% |
51,540
+1,517
| +3% | +$61.4K |
|
1268
Herc Holdings
HRI
$4.19B
| $2.08M | ﹤0.01% |
15,610
+992
| +7% | +$132K |
|
1269
REX American Resources
REX
$1.01B
| $2.08M | ﹤0.01% |
45,608
+2,188
| +5% | +$99.6K |
|
1270
Enerpac Tool Group
EPAC
$2.32B
| $2.06M | ﹤0.01% |
53,993
+6,955
| +15% | +$265K |
|
1271
Pinnacle West Capital
PNW
$10.5B
| $2.05M | ﹤0.01% |
26,801
-258
| -1% | -$19.7K |
|
|
CSW
1272
CSW Industrials, Inc.
CSW
$4.23B
| $2.04M | ﹤0.01% |
7,692
+348
| +5% | +$92.3K |
|
1273
Fox Factory Holding Corp
FOXF
$1.18B
| $2.04M | ﹤0.01% |
42,336
+18,565
| +78% | +$895K |
|
1274
Algonquin Power & Utilities
AQN
$4.29B
| $2.04M | ﹤0.01% |
347,395
+27,821
| +9% | +$163K |
|
|
NXRT
1275
NexPoint Residential Trust
NXRT
$861M
| $2.03M | ﹤0.01% |
51,225
+3,939
| +8% | +$156K |
|