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 | |
|---|---|---|---|---|---|---|
1276
Westamerica Bancorp
WABC
$1.24B
| $1.63M | ﹤0.01% |
32,164
-2,806
| -8% | -$142K |
|
1277
TripAdvisor
TRIP
$2.06B
| $1.63M | ﹤0.01% |
114,640
+11,296
| +11% | +$160K |
|
1278
Terex
TEX
$3.46B
| $1.61M | ﹤0.01% |
42,713
-2,661
| -6% | -$100K |
|
1279
ArcBest
ARCB
$1.6B
| $1.61M | ﹤0.01% |
22,826
-4,093
| -15% | -$288K |
|
1280
Vishay Intertechnology
VSH
$2.07B
| $1.6M | ﹤0.01% |
100,741
-15,023
| -13% | -$239K |
|
1281
OR Royalties Inc.
OR
$6.76B
| $1.6M | ﹤0.01% |
77,798
+19,675
| +34% | +$405K |
|
1282
Alamo Group
ALG
$2.49B
| $1.59M | ﹤0.01% |
8,930
-819
| -8% | -$146K |
|
1283
Dana Inc
DAN
$2.76B
| $1.59M | ﹤0.01% |
119,470
-15,637
| -12% | -$208K |
|
1284
Grocery Outlet
GO
$1.74B
| $1.59M | ﹤0.01% |
113,552
-7,127
| -6% | -$99.7K |
|
1285
World Kinect Corp
WKC
$1.41B
| $1.59M | ﹤0.01% |
55,948
-7,261
| -11% | -$206K |
|
1286
ScottsMiracle-Gro
SMG
$3.51B
| $1.58M | ﹤0.01% |
28,699
-2,693
| -9% | -$148K |
|
1287
Tidewater
TDW
$2.93B
| $1.57M | ﹤0.01% |
37,113
-6,058
| -14% | -$256K |
|
1288
Aurora
AUR
$10.5B
| $1.56M | ﹤0.01% |
231,484
-17,110
| -7% | -$115K |
|
1289
Sunrun
RUN
$3.71B
| $1.56M | ﹤0.01% |
266,581
-15,955
| -6% | -$93.3K |
|
1290
DNOW Inc
DNOW
$1.6B
| $1.56M | ﹤0.01% |
91,181
-15,128
| -14% | -$258K |
|
1291
CONMED
CNMD
$1.64B
| $1.55M | ﹤0.01% |
25,676
-3,486
| -12% | -$211K |
|
1292
Horace Mann Educators
HMN
$1.94B
| $1.55M | ﹤0.01% |
36,343
-5,635
| -13% | -$241K |
|
1293
PennyMac Financial
PFSI
$6.44B
| $1.55M | ﹤0.01% |
15,447
-1,032
| -6% | -$104K |
|
1294
O-I Glass
OI
$1.99B
| $1.55M | ﹤0.01% |
134,889
-19,226
| -12% | -$221K |
|
1295
Powell Industries
POWL
$3.47B
| $1.54M | ﹤0.01% |
9,051
-42
| -0.5% | -$7.16K |
|
1296
MYR Group
MYRG
$2.73B
| $1.54M | ﹤0.01% |
13,637
-1,736
| -11% | -$196K |
|
1297
NCR Voyix
VYX
$1.77B
| $1.53M | ﹤0.01% |
157,302
-14,455
| -8% | -$141K |
|
1298
Knowles
KN
$1.9B
| $1.53M | ﹤0.01% |
100,639
-7,138
| -7% | -$109K |
|
1299
United Natural Foods
UNFI
$1.77B
| $1.53M | ﹤0.01% |
55,700
-2,753
| -5% | -$75.4K |
|
1300
TechnipFMC
FTI
$16.4B
| $1.52M | ﹤0.01% |
47,782
+1,433
| +3% | +$45.6K |
|