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 | |
|---|---|---|---|---|---|---|
1276
NBT Bancorp
NBTB
$2.26B
| $2.02M | ﹤0.01% |
52,406
+5,615
| +12% | +$217K |
|
1277
Dynavax Technologies
DVAX
$1.12B
| $2.02M | ﹤0.01% |
180,359
+30,094
| +20% | +$337K |
|
|
LTC
1278
LTC Properties
LTC
$1.67B
| $2.02M | ﹤0.01% |
58,520
+8,328
| +17% | +$287K |
|
1279
Cable One
CABO
$988M
| $2.02M | ﹤0.01% |
5,705
+2,215
| +63% | +$784K |
|
1280
TTM Technologies
TTMI
$4.9B
| $2.01M | ﹤0.01% |
103,469
+12,589
| +14% | +$244K |
|
1281
RLJ Lodging Trust
RLJ
$1.16B
| $2M | ﹤0.01% |
207,973
-1,919
| -0.9% | -$18.5K |
|
1282
Hanesbrands
HBI
$2.23B
| $2M | ﹤0.01% |
405,881
+51,896
| +15% | +$256K |
|
1283
Rithm Capital
RITM
$6.61B
| $2M | ﹤0.01% |
182,848
-177,369
| -49% | -$1.94M |
|
1284
Ligand Pharmaceuticals
LGND
$3.22B
| $1.99M | ﹤0.01% |
23,698
+1,997
| +9% | +$168K |
|
1285
Iridium Communications
IRDM
$1.91B
| $1.99M | ﹤0.01% |
74,741
+6,052
| +9% | +$161K |
|
1286
Carter's
CRI
$1.09B
| $1.97M | ﹤0.01% |
31,818
+1,832
| +6% | +$114K |
|
1287
CTS Corp
CTS
$1.24B
| $1.97M | ﹤0.01% |
38,871
+4,357
| +13% | +$220K |
|
1288
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.97M | ﹤0.01% |
49,122
+9,192
| +23% | +$368K |
|
1289
Green Brick Partners
GRBK
$3.22B
| $1.97M | ﹤0.01% |
34,333
+5,024
| +17% | +$288K |
|
1290
The GEO Group
GEO
$3.16B
| $1.96M | ﹤0.01% |
136,339
+24,704
| +22% | +$355K |
|
1291
JetBlue
JBLU
$1.88B
| $1.96M | ﹤0.01% |
321,457
+53,792
| +20% | +$328K |
|
1292
Transocean
RIG
$3.07B
| $1.95M | ﹤0.01% |
365,327
-340
| -0.1% | -$1.82K |
|
1293
IPG Photonics
IPGP
$3.44B
| $1.94M | ﹤0.01% |
22,939
+1,315
| +6% | +$111K |
|
1294
Navient
NAVI
$1.29B
| $1.94M | ﹤0.01% |
133,014
-887
| -0.7% | -$12.9K |
|
1295
Trustmark
TRMK
$2.42B
| $1.93M | ﹤0.01% |
64,327
+9,378
| +17% | +$282K |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
90,792
+648
| +0.7% | +$13.8K |
|
1297
Renasant Corp
RNST
$3.6B
| $1.92M | ﹤0.01% |
62,824
+7,785
| +14% | +$238K |
|
1298
MaxLinear
MXL
$1.38B
| $1.91M | ﹤0.01% |
94,918
+14,903
| +19% | +$300K |
|
1299
ScottsMiracle-Gro
SMG
$3.52B
| $1.91M | ﹤0.01% |
29,329
+1,821
| +7% | +$118K |
|
1300
PotlatchDeltic
PCH
$3.23B
| $1.89M | ﹤0.01% |
48,087
+2,973
| +7% | +$117K |
|