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 | |
|---|---|---|---|---|---|---|
1301
SolarEdge
SEDG
$1.75B
| $1.89M | ﹤0.01% |
74,954
-13,633
| -15% | -$344K |
|
1302
Upbound Group
UPBD
$1.46B
| $1.89M | ﹤0.01% |
61,484
+7,450
| +14% | +$229K |
|
1303
Valley National Bancorp
VLY
$5.99B
| $1.89M | ﹤0.01% |
270,506
+17,289
| +7% | +$120K |
|
1304
Winnebago Industries
WGO
$953M
| $1.89M | ﹤0.01% |
34,774
+9,162
| +36% | +$497K |
|
1305
Penske Automotive Group
PAG
$12.2B
| $1.88M | ﹤0.01% |
12,641
+452
| +4% | +$67.3K |
|
1306
Visteon
VC
$3.42B
| $1.87M | ﹤0.01% |
17,545
+1,136
| +7% | +$121K |
|
1307
HEICO
HEI
$44.1B
| $1.87M | ﹤0.01% |
8,362
+313
| +4% | +$70K |
|
1308
Kennametal
KMT
$1.6B
| $1.87M | ﹤0.01% |
79,159
+11,316
| +17% | +$267K |
|
1309
LGI Homes
LGIH
$1.41B
| $1.86M | ﹤0.01% |
20,832
+3,142
| +18% | +$281K |
|
1310
iShares Latin America 40 ETF
ILF
$1.81B
| $1.86M | ﹤0.01% |
74,998
+1,004
| +1% | +$24.9K |
|
|
SVC
1311
Service Properties Trust
SVC
$469M
| $1.86M | ﹤0.01% |
362,998
+24,352
| +7% | +$125K |
|
1312
Allete
ALE
$3.7B
| $1.85M | ﹤0.01% |
29,730
+3,065
| +11% | +$191K |
|
1313
PennyMac Financial
PFSI
$6.22B
| $1.85M | ﹤0.01% |
19,560
-3,873
| -17% | -$366K |
|
1314
Talos Energy
TALO
$1.72B
| $1.85M | ﹤0.01% |
152,329
+35,220
| +30% | +$427K |
|
1315
Banc of California
BANC
$2.65B
| $1.85M | ﹤0.01% |
144,362
+27,337
| +23% | +$350K |
|
1316
Chefs' Warehouse
CHEF
$2.63B
| $1.85M | ﹤0.01% |
47,183
+5,485
| +13% | +$215K |
|
1317
CBIZ
CBZ
$3.01B
| $1.84M | ﹤0.01% |
24,822
-18,653
| -43% | -$1.38M |
|
1318
TriNet
TNET
$3.3B
| $1.84M | ﹤0.01% |
18,355
-9,871
| -35% | -$988K |
|
1319
Cannae Holdings
CNNE
$1.1B
| $1.84M | ﹤0.01% |
101,091
+2,225
| +2% | +$40.4K |
|
1320
Treehouse Foods
THS
$886M
| $1.82M | ﹤0.01% |
49,551
+4,547
| +10% | +$167K |
|
1321
Vishay Intertechnology
VSH
$2.07B
| $1.82M | ﹤0.01% |
81,470
+5,739
| +8% | +$128K |
|
1322
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.81M | ﹤0.01% |
48,161
| – | – |
|
1323
Popular Inc
BPOP
$8.43B
| $1.81M | ﹤0.01% |
20,402
+1,255
| +7% | +$111K |
|
1324
PROG Holdings
PRG
$1.39B
| $1.8M | ﹤0.01% |
52,003
+10,938
| +27% | +$379K |
|
1325
Knowles
KN
$1.85B
| $1.8M | ﹤0.01% |
104,317
+25,679
| +33% | +$443K |
|