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 | |
|---|---|---|---|---|---|---|
1326
US Physical Therapy
USPH
$1.25B
| $1.55M | ﹤0.01% |
12,764
+594
| +5% | +$72K |
|
1327
International Bancshares
IBOC
$4.43B
| $1.55M | ﹤0.01% |
34,955
-4,152
| -11% | -$184K |
|
1328
Bank of Hawaii
BOH
$2.74B
| $1.54M | ﹤0.01% |
37,306
+6,846
| +22% | +$282K |
|
1329
SSR Mining
SSRM
$4.62B
| $1.53M | ﹤0.01% |
108,373
+11,611
| +12% | +$164K |
|
1330
TPG
TPG
$9.17B
| $1.52M | ﹤0.01% |
51,660
+3,780
| +8% | +$111K |
|
1331
Banner Corp
BANR
$2.33B
| $1.52M | ﹤0.01% |
34,742
-968
| -3% | -$42.3K |
|
1332
Hanesbrands
HBI
$2.25B
| $1.52M | ﹤0.01% |
334,832
-33,348
| -9% | -$151K |
|
1333
CVB Financial
CVBF
$2.8B
| $1.52M | ﹤0.01% |
114,091
-11,496
| -9% | -$153K |
|
1334
Healthcare Services Group
HCSG
$1.2B
| $1.52M | ﹤0.01% |
101,283
-2,900
| -3% | -$43.4K |
|
|
PGTI
1335
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
51,838
-4,424
| -8% | -$129K |
|
1336
Guidewire Software
GWRE
$21.3B
| $1.51M | ﹤0.01% |
19,731
+1,941
| +11% | +$149K |
|
1337
John Wiley & Sons Class A
WLY
$2.24B
| $1.51M | ﹤0.01% |
44,374
+11,024
| +33% | +$375K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
117,993
-10,127
| -8% | -$130K |
|
1339
HEICO
HEI
$44.7B
| $1.51M | ﹤0.01% |
8,485
+101
| +1% | +$18K |
|
|
CHCT
1340
Community Healthcare Trust
CHCT
$446M
| $1.51M | ﹤0.01% |
45,642
+245
| +0.5% | +$8.1K |
|
1341
Oxford Industries
OXM
$770M
| $1.51M | ﹤0.01% |
15,278
-21
| -0.1% | -$2.07K |
|
1342
Lufax Holding
LU
$2.62B
| $1.49M | ﹤0.01% |
263,953
-314,075
| -54% | -$1.78M |
|
1343
Penske Automotive Group
PAG
$12.2B
| $1.49M | ﹤0.01% |
8,857
+309
| +4% | +$51.8K |
|
1344
Norwegian Cruise Line
NCLH
$12.2B
| $1.48M | ﹤0.01% |
67,977
-6,308
| -8% | -$138K |
|
1345
Cheesecake Factory
CAKE
$2.9B
| $1.48M | ﹤0.01% |
42,717
-4,670
| -10% | -$161K |
|
1346
PDF Solutions
PDFS
$789M
| $1.48M | ﹤0.01% |
32,711
+4,322
| +15% | +$195K |
|
1347
Standex International
SXI
$2.52B
| $1.46M | ﹤0.01% |
10,313
-883
| -8% | -$125K |
|
1348
Nutanix
NTNX
$21.7B
| $1.45M | ﹤0.01% |
51,430
+3,229
| +7% | +$91.2K |
|
1349
Knowles
KN
$1.91B
| $1.45M | ﹤0.01% |
80,203
-6,602
| -8% | -$119K |
|
1350
Brinker International
EAT
$7.07B
| $1.45M | ﹤0.01% |
39,582
-2,071
| -5% | -$75.8K |
|