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 | |
|---|---|---|---|---|---|---|
1326
Alamo Group
ALG
$2.56B
| $1.8M | ﹤0.01% |
10,394
+1,461
| +16% | +$253K |
|
1327
Viavi Solutions
VIAV
$2.74B
| $1.79M | ﹤0.01% |
260,711
+33,837
| +15% | +$232K |
|
|
TXNM
1328
TXNM Energy, Inc.
TXNM
$6B
| $1.79M | ﹤0.01% |
48,345
+7,063
| +17% | +$261K |
|
1329
Cars.com
CARS
$847M
| $1.78M | ﹤0.01% |
90,545
+5,583
| +7% | +$110K |
|
1330
CoreCivic
CXW
$2.29B
| $1.78M | ﹤0.01% |
137,378
+33,484
| +32% | +$435K |
|
1331
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.78M | ﹤0.01% |
26,296
-1,405
| -5% | -$95.2K |
|
1332
Stewart Information Services
STC
$2.1B
| $1.78M | ﹤0.01% |
28,692
+3,807
| +15% | +$236K |
|
1333
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.78M | ﹤0.01% |
66,516
+12,075
| +22% | +$323K |
|
1334
Bloomin' Brands
BLMN
$589M
| $1.77M | ﹤0.01% |
92,113
+15,173
| +20% | +$292K |
|
1335
Petrobras Class A
PBR.A
$75.1B
| $1.77M | ﹤0.01% |
129,857
+24,572
| +23% | +$335K |
|
1336
Cheesecake Factory
CAKE
$2.9B
| $1.77M | ﹤0.01% |
45,045
+4,568
| +11% | +$179K |
|
1337
SiriusXM
SIRI
$8.02B
| $1.77M | ﹤0.01% |
62,460
-66,691
| -52% | -$1.89M |
|
1338
Texas Capital Bancshares
TCBI
$4B
| $1.77M | ﹤0.01% |
28,905
+1,826
| +7% | +$112K |
|
1339
Harmonic Inc
HLIT
$1.15B
| $1.76M | ﹤0.01% |
149,798
+20,408
| +16% | +$240K |
|
1340
World Kinect Corp
WKC
$1.44B
| $1.75M | ﹤0.01% |
67,890
+7,981
| +13% | +$206K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.37B
| $1.75M | ﹤0.01% |
103,032
+14,999
| +17% | +$254K |
|
1342
Westamerica Bancorp
WABC
$1.26B
| $1.74M | ﹤0.01% |
35,836
+6,395
| +22% | +$310K |
|
1343
Vaxcyte
PCVX
$4.29B
| $1.74M | ﹤0.01% |
22,956
+4,892
| +27% | +$370K |
|
1344
Bright Horizons
BFAM
$6.49B
| $1.72M | ﹤0.01% |
15,588
+804
| +5% | +$88.6K |
|
1345
Federated Hermes
FHI
$4.2B
| $1.72M | ﹤0.01% |
52,192
-33,074
| -39% | -$1.09M |
|
1346
Green Plains
GPRE
$641M
| $1.7M | ﹤0.01% |
107,429
+43,247
| +67% | +$686K |
|
1347
Arlo Technologies
ARLO
$1.81B
| $1.7M | ﹤0.01% |
130,551
-3,145
| -2% | -$41K |
|
|
NVEE
1348
DELISTED
NV5 Global
NVEE
| $1.7M | ﹤0.01% |
73,208
+9,032
| +14% | +$210K |
|
|
IBTX
1349
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | ﹤0.01% |
37,322
+4,837
| +15% | +$220K |
|
1350
Andersons Inc
ANDE
$1.4B
| $1.69M | ﹤0.01% |
33,976
+5,684
| +20% | +$282K |
|