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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$75.2B
| $1.76M | ﹤0.01% |
134,536
| – | – |
|
1252
Interface
TILE
$1.66B
| $1.76M | ﹤0.01% |
88,356
-4,939
| -5% | -$98.2K |
|
1253
Edgewell Personal Care
EPC
$1.01B
| $1.76M | ﹤0.01% |
56,200
-5,040
| -8% | -$157K |
|
1254
Olin
OLN
$3.02B
| $1.75M | ﹤0.01% |
72,248
-7,702
| -10% | -$187K |
|
1255
Integra LifeSciences
IART
$1.17B
| $1.75M | ﹤0.01% |
79,453
-6,590
| -8% | -$145K |
|
1256
Stewart Information Services
STC
$2.09B
| $1.74M | ﹤0.01% |
24,465
-2,291
| -9% | -$163K |
|
1257
J&J Snack Foods
JJSF
$2.02B
| $1.73M | ﹤0.01% |
13,162
-1,929
| -13% | -$254K |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $1.73M | ﹤0.01% |
68,406
-4,753
| -6% | -$120K |
|
1259
Chemours
CC
$2.51B
| $1.73M | ﹤0.01% |
127,930
+27,584
| +27% | +$373K |
|
1260
Carter's
CRI
$1.08B
| $1.73M | ﹤0.01% |
42,347
-1,123
| -3% | -$45.9K |
|
1261
LiveRamp
RAMP
$1.73B
| $1.72M | ﹤0.01% |
65,698
-5,345
| -8% | -$140K |
|
1262
Telefônica Brasil
VIV
$20B
| $1.71M | ﹤0.01% |
195,958
| – | – |
|
1263
Minerals Technologies
MTX
$1.99B
| $1.71M | ﹤0.01% |
26,870
-13,847
| -34% | -$882K |
|
1264
Pitney Bowes
PBI
$1.96B
| $1.71M | ﹤0.01% |
188,422
-11,105
| -6% | -$101K |
|
1265
Lamb Weston
LW
$7.86B
| $1.71M | ﹤0.01% |
31,987
-17,874
| -36% | -$953K |
|
1266
Banc of California
BANC
$2.62B
| $1.68M | ﹤0.01% |
118,059
-18,216
| -13% | -$259K |
|
1267
Comstock Resources
CRK
$4.67B
| $1.67M | ﹤0.01% |
82,149
-6,629
| -7% | -$135K |
|
1268
Azenta
AZTA
$1.36B
| $1.67M | ﹤0.01% |
48,207
+4,653
| +11% | +$161K |
|
1269
Agilysys
AGYS
$2.97B
| $1.66M | ﹤0.01% |
22,837
-2,809
| -11% | -$204K |
|
1270
iShares Latin America 40 ETF
ILF
$1.81B
| $1.66M | ﹤0.01% |
70,208
-88
| -0.1% | -$2.08K |
|
1271
Polaris
PII
$3.22B
| $1.65M | ﹤0.01% |
40,422
-2,983
| -7% | -$122K |
|
1272
SiteOne Landscape Supply
SITE
$6.23B
| $1.64M | ﹤0.01% |
13,517
+3,577
| +36% | +$435K |
|
1273
Photronics
PLAB
$1.33B
| $1.63M | ﹤0.01% |
78,608
-5,378
| -6% | -$112K |
|
|
AIV
1274
Aimco
AIV
$1.07B
| $1.63M | ﹤0.01% |
185,136
+24,090
| +15% | +$212K |
|
1275
Customers Bancorp
CUBI
$2.32B
| $1.63M | ﹤0.01% |
32,434
-4,665
| -13% | -$234K |
|