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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
28,903
-6,858
| -19% | -$407K |
|
1277
Prospect Capital
PSEC
$1.29B
| $1.71M | ﹤0.01% |
274,874
+16,265
| +6% | +$101K |
|
1278
Coca-Cola Consolidated
COKE
$10.5B
| $1.71M | ﹤0.01% |
26,950
-4,780
| -15% | -$303K |
|
1279
AAR Corp
AIR
$2.66B
| $1.71M | ﹤0.01% |
29,557
-2,745
| -8% | -$159K |
|
1280
Tradeweb Markets
TW
$25.3B
| $1.71M | ﹤0.01% |
24,784
-21,327
| -46% | -$1.47M |
|
|
CSR
1281
Centerspace
CSR
$972M
| $1.71M | ﹤0.01% |
27,808
-1,038
| -4% | -$63.7K |
|
1282
American Airlines Group
AAL
$8.54B
| $1.7M | ﹤0.01% |
94,768
-4,753
| -5% | -$85.4K |
|
1283
Oceaneering
OII
$2.45B
| $1.7M | ﹤0.01% |
90,932
-8,914
| -9% | -$167K |
|
|
ARR
1284
Armour Residential REIT
ARR
$1.72B
| $1.7M | ﹤0.01% |
63,519
+21,488
| +51% | +$574K |
|
1285
Piper Sandler
PIPR
$5.95B
| $1.69M | ﹤0.01% |
13,090
-219
| -2% | -$28.3K |
|
|
AGR
1286
DELISTED
Avangrid, Inc.
AGR
| $1.68M | ﹤0.01% |
44,483
-11,482
| -21% | -$435K |
|
1287
Associated Banc-Corp
ASB
$4.36B
| $1.68M | ﹤0.01% |
103,651
-17,798
| -15% | -$289K |
|
|
SIX
1288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | ﹤0.01% |
64,686
-5,994
| -8% | -$156K |
|
1289
B2Gold
BTG
$5.89B
| $1.68M | ﹤0.01% |
468,046
+51,386
| +12% | +$184K |
|
1290
Alamo Group
ALG
$2.5B
| $1.68M | ﹤0.01% |
9,113
-711
| -7% | -$131K |
|
1291
SiTime
SITM
$6.39B
| $1.68M | ﹤0.01% |
14,204
+3,719
| +35% | +$439K |
|
|
ENLC
1292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
156,930
-43,020
| -22% | -$459K |
|
1293
Griffon
GFF
$3.65B
| $1.66M | ﹤0.01% |
41,186
-3,408
| -8% | -$137K |
|
1294
OSI Systems
OSIS
$3.97B
| $1.66M | ﹤0.01% |
14,094
-848
| -6% | -$99.9K |
|
1295
Allegiant Air
ALGT
$1.16B
| $1.66M | ﹤0.01% |
13,155
-1,012
| -7% | -$128K |
|
1296
RadNet
RDNT
$5.49B
| $1.66M | ﹤0.01% |
50,836
+3,516
| +7% | +$115K |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.66M | ﹤0.01% |
21,715
+5,315
| +32% | +$406K |
|
1298
Owens & Minor
OMI
$423M
| $1.65M | ﹤0.01% |
86,596
-1,130
| -1% | -$21.5K |
|
|
NARI
1299
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.64M | ﹤0.01% |
28,190
-3,841
| -12% | -$223K |
|
1300
Lincoln National
LNC
$7.88B
| $1.64M | ﹤0.01% |
63,302
+2,654
| +4% | +$68.7K |
|