Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Commault Systems
CVLT
$7.82B
| $1.4M | ﹤0.01% |
17,944
-352
| -2% | -$27.5K |
|
1352
Palomar
PLMR
$3.13B
| $1.4M | ﹤0.01% |
18,574
+6
| +0% | +$453 |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
38,037
-3
| -0% | -$110 |
|
1354
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.4M | ﹤0.01% |
154,708
| – | – |
|
1355
Oxford Industries
OXM
$704M
| $1.4M | ﹤0.01% |
14,173
-746
| -5% | -$73.6K |
|
1356
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.39M | ﹤0.01% |
45,266
-856
| -2% | -$26.4K |
|
1357
Fulgent Genetics
FLGT
$670M
| $1.39M | ﹤0.01% |
15,075
+60
| +0.4% | +$5.54K |
|
1358
Pitney Bowes
PBI
$1.96B
| $1.38M | ﹤0.01% |
157,881
+6,741
| +4% | +$59.1K |
|
1359
Oceaneering
OII
$2.43B
| $1.38M | ﹤0.01% |
88,519
| – | – |
|
|
POLY
1360
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
33,044
+960
| +3% | +$40.1K |
|
1361
Pathward Financial
CASH
$1.72B
| $1.38M | ﹤0.01% |
27,234
-486
| -2% | -$24.6K |
|
|
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | ﹤0.01% |
20,225
+527
| +3% | +$35.7K |
|
1363
Enviri
NVRI
$983M
| $1.37M | ﹤0.01% |
67,050
-1,109
| -2% | -$22.6K |
|
1364
Choice Hotels
CHH
$5.22B
| $1.37M | ﹤0.01% |
11,518
-215
| -2% | -$25.5K |
|
1365
Terex
TEX
$3.46B
| $1.36M | ﹤0.01% |
28,636
-378
| -1% | -$18K |
|
|
WIRE
1366
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
17,967
-150
| -0.8% | -$11.4K |
|
1367
Enerpac Tool Group
EPAC
$2.3B
| $1.35M | ﹤0.01% |
50,825
-830
| -2% | -$22.1K |
|
1368
Kinsale Capital Group
KNSL
$10.1B
| $1.35M | ﹤0.01% |
8,218
-141
| -2% | -$23.2K |
|
1369
NBT Bancorp
NBTB
$2.27B
| $1.35M | ﹤0.01% |
37,547
-557
| -1% | -$20K |
|
1370
Leggett & Platt
LEG
$1.3B
| $1.35M | ﹤0.01% |
25,989
-245
| -0.9% | -$12.7K |
|
1371
Westamerica Bancorp
WABC
$1.24B
| $1.35M | ﹤0.01% |
23,179
-418
| -2% | -$24.3K |
|
1372
Taylor Morrison
TMHC
$6.88B
| $1.35M | ﹤0.01% |
50,916
-1,239
| -2% | -$32.7K |
|
1373
Stewart Information Services
STC
$2.09B
| $1.34M | ﹤0.01% |
23,635
+275
| +1% | +$15.6K |
|
|
ETRN
1374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.34M | ﹤0.01% |
157,115
| – | – |
|
|
SIX
1375
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
30,842
-1,327
| -4% | -$57.4K |
|