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 | |
|---|---|---|---|---|---|---|
1301
AGNC Investment
AGNC
$10.8B
| $1.64M | ﹤0.01% |
160,269
+24,190
| +18% | +$247K |
|
1302
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.64M | ﹤0.01% |
22,524
-3,787
| -14% | -$275K |
|
1303
Mohawk Industries
MHK
$8.68B
| $1.62M | ﹤0.01% |
15,675
-6,432
| -29% | -$666K |
|
1304
JetBlue
JBLU
$1.89B
| $1.61M | ﹤0.01% |
182,000
-32,203
| -15% | -$285K |
|
1305
Albertsons Companies
ACI
$10.5B
| $1.61M | ﹤0.01% |
+73,343
| New | +$1.61M |
|
1306
Elanco Animal Health
ELAN
$9.33B
| $1.61M | ﹤0.01% |
158,852
-39,806
| -20% | -$403K |
|
|
ALEX
1307
Alexander & Baldwin
ALEX
$1.37B
| $1.6M | ﹤0.01% |
86,126
+15,782
| +22% | +$294K |
|
1308
Dave & Buster's
PLAY
$796M
| $1.6M | ﹤0.01% |
35,913
-4,281
| -11% | -$191K |
|
1309
Pacira BioSciences
PCRX
$1.21B
| $1.6M | ﹤0.01% |
39,947
-11,845
| -23% | -$474K |
|
1310
Bankunited
BKU
$2.96B
| $1.6M | ﹤0.01% |
74,002
-7,213
| -9% | -$156K |
|
1311
Veeco
VECO
$1.54B
| $1.6M | ﹤0.01% |
62,092
-2,243
| -3% | -$57.7K |
|
|
VRTV
1312
DELISTED
VERITIV CORPORATION
VRTV
| $1.6M | ﹤0.01% |
12,707
-820
| -6% | -$103K |
|
|
RC
1313
Ready Capital
RC
$698M
| $1.6M | ﹤0.01% |
141,492
+49,029
| +53% | +$553K |
|
1314
Granite Construction
GVA
$4.8B
| $1.59M | ﹤0.01% |
39,943
-3,258
| -8% | -$130K |
|
1315
LiveRamp
RAMP
$1.77B
| $1.59M | ﹤0.01% |
55,562
-5,360
| -9% | -$153K |
|
|
CSW
1316
CSW Industrials, Inc.
CSW
$4.28B
| $1.58M | ﹤0.01% |
9,472
+4,519
| +91% | +$755K |
|
1317
Patrick Industries
PATK
$3.79B
| $1.58M | ﹤0.01% |
29,685
-3,399
| -10% | -$181K |
|
1318
Kaiser Aluminum
KALU
$1.25B
| $1.58M | ﹤0.01% |
22,005
-275
| -1% | -$19.7K |
|
|
CPE
1319
DELISTED
Callon Petroleum Company
CPE
| $1.58M | ﹤0.01% |
44,989
-3,780
| -8% | -$133K |
|
1320
Skywest
SKYW
$4.41B
| $1.58M | ﹤0.01% |
38,695
-8,262
| -18% | -$336K |
|
1321
Perdoceo Education
PRDO
$2.26B
| $1.57M | ﹤0.01% |
127,845
+6,524
| +5% | +$80.3K |
|
1322
Cars.com
CARS
$847M
| $1.57M | ﹤0.01% |
78,835
+13,831
| +21% | +$275K |
|
1323
Addus HomeCare
ADUS
$2.07B
| $1.57M | ﹤0.01% |
16,882
-965
| -5% | -$89.5K |
|
1324
Pinnacle West Capital
PNW
$10.6B
| $1.56M | ﹤0.01% |
19,126
-1,511
| -7% | -$123K |
|
1325
Primoris Services
PRIM
$6.63B
| $1.56M | ﹤0.01% |
51,172
-20,114
| -28% | -$613K |
|