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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$3.26B
| $1.45M | ﹤0.01% |
20,082
+1,851
| +10% | +$133K |
|
1352
MGP Ingredients
MGPI
$603M
| $1.45M | ﹤0.01% |
13,625
-6,472
| -32% | -$688K |
|
1353
XPEL
XPEL
$993M
| $1.45M | ﹤0.01% |
17,196
-1,799
| -9% | -$151K |
|
1354
CTS Corp
CTS
$1.26B
| $1.45M | ﹤0.01% |
33,899
-1,782
| -5% | -$76.1K |
|
1355
3D Systems Corporation
DDD
$289M
| $1.44M | ﹤0.01% |
145,072
+1,700
| +1% | +$16.9K |
|
1356
Newell Brands
NWL
$2.55B
| $1.44M | ﹤0.01% |
164,879
-129,105
| -44% | -$1.13M |
|
1357
Renasant Corp
RNST
$3.63B
| $1.44M | ﹤0.01% |
55,116
-3,417
| -6% | -$89.3K |
|
1358
Organon & Co
OGN
$2.77B
| $1.44M | ﹤0.01% |
68,744
-3,387
| -5% | -$70.7K |
|
1359
Photronics
PLAB
$1.34B
| $1.43M | ﹤0.01% |
55,538
-2,033
| -4% | -$52.4K |
|
1360
Astrana Health
ASTH
$1.4B
| $1.43M | ﹤0.01% |
45,282
-1,374
| -3% | -$43.5K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.43M | ﹤0.01% |
47,525
-4,278
| -8% | -$129K |
|
1362
Green Brick Partners
GRBK
$3.28B
| $1.42M | ﹤0.01% |
25,038
-805
| -3% | -$45.8K |
|
|
MDRX
1363
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
112,512
-7,671
| -6% | -$96.8K |
|
1364
Helix Energy Solutions
HLX
$932M
| $1.41M | ﹤0.01% |
190,766
+739
| +0.4% | +$5.46K |
|
1365
Interface
TILE
$1.67B
| $1.41M | ﹤0.01% |
159,840
+46,418
| +41% | +$409K |
|
1366
Ero Copper
ERO
$1.75B
| $1.41M | ﹤0.01% |
69,313
+6,788
| +11% | +$138K |
|
1367
Clearway Energy Class C
CWEN
$3.37B
| $1.4M | ﹤0.01% |
48,747
-7,091
| -13% | -$204K |
|
|
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
50,446
-3,635
| -7% | -$101K |
|
1369
Donnelley Financial Solutions
DFIN
$1.54B
| $1.39M | ﹤0.01% |
30,559
+690
| +2% | +$31.5K |
|
1370
Central Garden & Pet Class A
CENTA
$2.09B
| $1.39M | ﹤0.01% |
47,728
-3,117
| -6% | -$90.9K |
|
1371
Chefs' Warehouse
CHEF
$2.69B
| $1.39M | ﹤0.01% |
38,781
-2,072
| -5% | -$74.2K |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$1.08B
| $1.39M | ﹤0.01% |
102,546
-7,358
| -7% | -$99.4K |
|
1373
Customers Bancorp
CUBI
$2.33B
| $1.38M | ﹤0.01% |
45,457
+13,962
| +44% | +$423K |
|
1374
Dynavax Technologies
DVAX
$1.14B
| $1.38M | ﹤0.01% |
106,712
-4,454
| -4% | -$57.5K |
|
1375
Enerpac Tool Group
EPAC
$2.33B
| $1.38M | ﹤0.01% |
51,041
-7,308
| -13% | -$197K |
|