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 | |
|---|---|---|---|---|---|---|
1326
Digi International
DGII
$1.33B
| $1.4M | ﹤0.01% |
50,037
-1,706
| -3% | -$47.6K |
|
1327
ADT
ADT
$7.24B
| $1.39M | ﹤0.01% |
171,094
+5,821
| +4% | +$47.4K |
|
1328
Allison Transmission
ALSN
$7.39B
| $1.38M | ﹤0.01% |
14,429
-43
| -0.3% | -$4.12K |
|
|
BLDP
1329
Ballard Power Systems
BLDP
$622M
| $1.38M | ﹤0.01% |
1,253,336
-270,844
| -18% | -$298K |
|
1330
Riot Platforms
RIOT
$5.87B
| $1.38M | ﹤0.01% |
193,322
-11,861
| -6% | -$84.6K |
|
1331
CEMIG Preferred Shares
CIG
$5.84B
| $1.37M | ﹤0.01% |
777,250
+2,182
| +0.3% | +$3.85K |
|
|
BBT
1332
Beacon Financial Corporation
BBT
$2.17B
| $1.37M | ﹤0.01% |
52,480
-1,821
| -3% | -$47.6K |
|
1333
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
34,124
-5,622
| -14% | -$225K |
|
1334
FB Financial Corp
FBK
$2.86B
| $1.36M | ﹤0.01% |
29,445
-4,767
| -14% | -$221K |
|
1335
Schrodinger
SDGR
$1.37B
| $1.36M | ﹤0.01% |
68,877
-3,888
| -5% | -$76.8K |
|
1336
NeoGenomics
NEO
$1.03B
| $1.35M | ﹤0.01% |
142,553
-9,243
| -6% | -$87.8K |
|
1337
Preferred Bank
PFBC
$1.16B
| $1.35M | ﹤0.01% |
16,130
-1,866
| -10% | -$156K |
|
1338
Astrana Health
ASTH
$1.38B
| $1.35M | ﹤0.01% |
43,447
-4,638
| -10% | -$144K |
|
1339
Rogers Corp
ROG
$1.47B
| $1.35M | ﹤0.01% |
19,913
-1,250
| -6% | -$84.5K |
|
|
FL
1340
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
94,518
-6,748
| -7% | -$95.4K |
|
1341
Ionis Pharmaceuticals
IONS
$10.1B
| $1.33M | ﹤0.01% |
43,853
+4,639
| +12% | +$140K |
|
1342
Cable One
CABO
$968M
| $1.33M | ﹤0.01% |
4,982
-116
| -2% | -$30.9K |
|
1343
Transocean
RIG
$3.11B
| $1.33M | ﹤0.01% |
418,236
+38,281
| +10% | +$121K |
|
1344
Sandstorm Gold
SAND
$3.46B
| $1.32M | ﹤0.01% |
176,999
+10,381
| +6% | +$77.5K |
|
1345
NETSCOUT
NTCT
$1.8B
| $1.32M | ﹤0.01% |
62,570
-26,663
| -30% | -$560K |
|
|
EFC
1346
Ellington Financial
EFC
$1.34B
| $1.31M | ﹤0.01% |
98,915
+14,555
| +17% | +$193K |
|
1347
First Commonwealth Financial
FCF
$1.84B
| $1.3M | ﹤0.01% |
83,885
-14,092
| -14% | -$219K |
|
1348
Kennedy-Wilson Holdings
KW
$1.24B
| $1.3M | ﹤0.01% |
149,806
-12,966
| -8% | -$113K |
|
1349
Trupanion
TRUP
$1.87B
| $1.3M | ﹤0.01% |
34,868
-3,809
| -10% | -$142K |
|
1350
Sonos
SONO
$1.83B
| $1.3M | ﹤0.01% |
121,913
-17,668
| -13% | -$188K |
|