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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.5B
| $1.51M | ﹤0.01% |
34,561
-2,269
| -6% | -$99.3K |
|
1302
Arrowhead Research
ARWR
$4.11B
| $1.5M | ﹤0.01% |
118,172
+17,583
| +17% | +$224K |
|
1303
Triumph Financial, Inc.
TFIN
$1.4B
| $1.49M | ﹤0.01% |
25,775
-1,766
| -6% | -$102K |
|
1304
Mohawk Industries
MHK
$8.45B
| $1.49M | ﹤0.01% |
13,011
| – | – |
|
1305
Synaptics
SYNA
$2.72B
| $1.49M | ﹤0.01% |
23,296
-9,556
| -29% | -$609K |
|
1306
Navient
NAVI
$1.28B
| $1.47M | ﹤0.01% |
116,583
-7,016
| -6% | -$88.6K |
|
1307
CBIZ
CBZ
$3.01B
| $1.47M | ﹤0.01% |
19,269
-1,191
| -6% | -$90.6K |
|
1308
REX American Resources
REX
$1.01B
| $1.47M | ﹤0.01% |
38,915
-7,232
| -16% | -$272K |
|
|
PDM
1309
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.46M | ﹤0.01% |
198,516
+17,629
| +10% | +$130K |
|
1310
A10 Networks
ATEN
$1.26B
| $1.44M | ﹤0.01% |
88,307
-11,555
| -12% | -$189K |
|
1311
City Holding Co
CHCO
$1.83B
| $1.44M | ﹤0.01% |
12,295
-1,934
| -14% | -$227K |
|
1312
Mercury Insurance
MCY
$4.4B
| $1.44M | ﹤0.01% |
25,749
-1,489
| -5% | -$83.3K |
|
1313
LeMaitre Vascular
LMAT
$2.09B
| $1.43M | ﹤0.01% |
17,012
-2,467
| -13% | -$207K |
|
1314
Hillenbrand
HI
$1.73B
| $1.43M | ﹤0.01% |
59,092
-9,191
| -13% | -$222K |
|
1315
Algonquin Power & Utilities
AQN
$4.3B
| $1.43M | ﹤0.01% |
277,069
+171,201
| +162% | +$881K |
|
1316
Materion
MTRN
$2.31B
| $1.42M | ﹤0.01% |
17,471
-2,455
| -12% | -$200K |
|
1317
Quaker Houghton
KWR
$2.46B
| $1.42M | ﹤0.01% |
11,516
-1,753
| -13% | -$216K |
|
1318
La-Z-Boy
LZB
$1.39B
| $1.42M | ﹤0.01% |
36,281
-5,552
| -13% | -$217K |
|
1319
Worthington Enterprises
WOR
$3.17B
| $1.42M | ﹤0.01% |
28,273
-2,554
| -8% | -$128K |
|
1320
CTS Corp
CTS
$1.23B
| $1.42M | ﹤0.01% |
34,018
-2,358
| -6% | -$98.1K |
|
1321
Pilgrim's Pride
PPC
$10.4B
| $1.41M | ﹤0.01% |
25,792
-3,346
| -11% | -$183K |
|
1322
IPG Photonics
IPGP
$3.38B
| $1.41M | ﹤0.01% |
22,223
-2,249
| -9% | -$142K |
|
1323
Kennametal
KMT
$1.58B
| $1.41M | ﹤0.01% |
65,950
-8,554
| -11% | -$182K |
|
1324
The Greenbrier Companies
GBX
$1.42B
| $1.4M | ﹤0.01% |
27,283
-4,010
| -13% | -$205K |
|
1325
Unitil
UTL
$827M
| $1.4M | ﹤0.01% |
24,181
-1,287
| -5% | -$74.4K |
|