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 | |
|---|---|---|---|---|---|---|
1301
Telefônica Brasil
VIV
$20B
| $1.53M | ﹤0.01% |
179,967
+201
| +0.1% | +$1.71K |
|
1302
Eagle Bancorp
EGBN
$615M
| $1.53M | ﹤0.01% |
27,241
| – | – |
|
|
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
8,138
-137
| -2% | -$25.7K |
|
|
CSR
1304
Centerspace
CSR
$979M
| $1.52M | ﹤0.01% |
19,314
+191
| +1% | +$15.1K |
|
1305
Hope Bancorp
HOPE
$1.4B
| $1.52M | ﹤0.01% |
107,558
-1,461
| -1% | -$20.7K |
|
1306
FNB Corp
FNB
$5.89B
| $1.52M | ﹤0.01% |
123,525
-1,761
| -1% | -$21.7K |
|
1307
Core Laboratories
CLB
$581M
| $1.52M | ﹤0.01% |
39,000
+599
| +2% | +$23.3K |
|
|
PPD
1308
DELISTED
PPD, Inc. Common Stock
PPD
| $1.52M | ﹤0.01% |
32,952
-966
| -3% | -$44.5K |
|
1309
AMC Entertainment Holdings
AMC
$1.44B
| $1.52M | ﹤0.01% |
2,685
+1,847
| +220% | +$1.04M |
|
1310
Cohu
COHU
$964M
| $1.52M | ﹤0.01% |
41,183
+191
| +0.5% | +$7.03K |
|
1311
Avanos Medical
AVNS
$567M
| $1.51M | ﹤0.01% |
41,489
+23,011
| +125% | +$836K |
|
1312
Northwest Bancshares
NWBI
$1.83B
| $1.51M | ﹤0.01% |
110,382
+232
| +0.2% | +$3.17K |
|
1313
Norwegian Cruise Line
NCLH
$12B
| $1.5M | ﹤0.01% |
50,979
-2,550
| -5% | -$75K |
|
1314
Commercial Metals
CMC
$6.47B
| $1.5M | ﹤0.01% |
48,647
-1,191
| -2% | -$36.6K |
|
1315
Topgolf Callaway Brands
MODG
$1.76B
| $1.49M | ﹤0.01% |
44,273
-35,957
| -45% | -$1.21M |
|
1316
Sabesp
SBS
$16B
| $1.49M | ﹤0.01% |
201,957
-7,668
| -4% | -$56.6K |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$1.07B
| $1.49M | ﹤0.01% |
355,658
+64
| +0% | +$267 |
|
1318
La-Z-Boy
LZB
$1.39B
| $1.49M | ﹤0.01% |
40,120
-540
| -1% | -$20K |
|
1319
Sensient Technologies
SXT
$4.52B
| $1.49M | ﹤0.01% |
17,148
-222
| -1% | -$19.2K |
|
1320
Murphy Oil
MUR
$3.68B
| $1.48M | ﹤0.01% |
63,671
-281
| -0.4% | -$6.54K |
|
1321
Veritex Holdings
VBTX
$1.88B
| $1.48M | ﹤0.01% |
41,793
| – | – |
|
|
INN
1322
Summit Hotel Properties
INN
$623M
| $1.47M | ﹤0.01% |
157,597
+337
| +0.2% | +$3.14K |
|
1323
Brink's
BCO
$4.83B
| $1.47M | ﹤0.01% |
19,132
-257
| -1% | -$19.7K |
|
1324
Allete
ALE
$3.67B
| $1.47M | ﹤0.01% |
20,980
+121
| +0.6% | +$8.47K |
|
1325
Hancock Whitney
HWC
$5.36B
| $1.47M | ﹤0.01% |
33,012
-489
| -1% | -$21.7K |
|