Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $1.61M | ﹤0.01% |
21,199
+17,996
| +562% | +$1.37M |
|
1277
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.61M | ﹤0.01% |
47,021
-614
| -1% | -$21K |
|
1278
Piper Sandler
PIPR
$6.12B
| $1.6M | ﹤0.01% |
12,384
+298
| +2% | +$38.6K |
|
1279
Coca-Cola Consolidated
COKE
$10.6B
| $1.6M | ﹤0.01% |
39,920
-1,240
| -3% | -$49.8K |
|
1280
Cavco Industries
CVCO
$4.32B
| $1.59M | ﹤0.01% |
7,186
-350
| -5% | -$77.6K |
|
|
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
23,391
+354
| +2% | +$24.1K |
|
|
UNVR
1282
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
65,041
-1,304
| -2% | -$31.8K |
|
|
TXNM
1283
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | ﹤0.01% |
32,473
| – | – |
|
|
RPT
1284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | ﹤0.01% |
121,795
+1,248
| +1% | +$16.2K |
|
1285
Knowles
KN
$1.9B
| $1.58M | ﹤0.01% |
79,905
+824
| +1% | +$16.3K |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
156,757
-1,800
| -1% | -$18.1K |
|
1287
ICU Medical
ICUI
$3.22B
| $1.57M | ﹤0.01% |
7,615
| – | – |
|
1288
Sabre
SABR
$738M
| $1.57M | ﹤0.01% |
125,538
-390
| -0.3% | -$4.87K |
|
1289
PVH
PVH
$3.9B
| $1.57M | ﹤0.01% |
14,564
-612
| -4% | -$65.8K |
|
|
TMX
1290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
32,740
+23,209
| +244% | +$1.11M |
|
1291
Brookfield Infrastructure
BIPC
$4.76B
| $1.56M | ﹤0.01% |
31,124
-1,191
| -4% | -$59.6K |
|
1292
TechTarget
TTGT
$427M
| $1.56M | ﹤0.01% |
20,099
-334
| -2% | -$25.8K |
|
1293
Lindsay Corp
LNN
$1.52B
| $1.55M | ﹤0.01% |
9,381
-20
| -0.2% | -$3.31K |
|
1294
TripAdvisor
TRIP
$2.06B
| $1.55M | ﹤0.01% |
38,368
+537
| +1% | +$21.7K |
|
1295
Rapid7
RPD
$1.27B
| $1.55M | ﹤0.01% |
16,335
+6,058
| +59% | +$573K |
|
1296
Sprouts Farmers Market
SFM
$13.3B
| $1.55M | ﹤0.01% |
62,178
+13,622
| +28% | +$338K |
|
|
MZTI
1297
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.54M | ﹤0.01% |
7,965
+14
| +0.2% | +$2.71K |
|
|
FOE
1298
DELISTED
Ferro Corporation
FOE
| $1.53M | ﹤0.01% |
71,211
-595
| -0.8% | -$12.8K |
|
|
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | ﹤0.01% |
46,794
-706
| -1% | -$23.1K |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $1.53M | ﹤0.01% |
35,408
+519
| +1% | +$22.5K |
|