Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Colliers International
CIGI
$8.4B
| $1.73M | ﹤0.01% |
11,408
-677
| -6% | -$103K |
|
1352
Wolverine World Wide
WWW
$2.51B
| $1.73M | ﹤0.01% |
99,447
+718
| +0.7% | +$12.5K |
|
1353
RLJ Lodging Trust
RLJ
$1.14B
| $1.71M | ﹤0.01% |
186,409
-21,564
| -10% | -$198K |
|
1354
Andersons Inc
ANDE
$1.37B
| $1.7M | ﹤0.01% |
33,976
| – | – |
|
1355
Trupanion
TRUP
$1.86B
| $1.69M | ﹤0.01% |
40,263
-2,613
| -6% | -$110K |
|
1356
Freshpet
FRPT
$2.61B
| $1.69M | ﹤0.01% |
12,298
+684
| +6% | +$93.7K |
|
1357
MillerKnoll
MLKN
$1.38B
| $1.68M | ﹤0.01% |
67,910
-33,323
| -33% | -$825K |
|
1358
Mercury Insurance
MCY
$4.31B
| $1.67M | ﹤0.01% |
26,473
-2,471
| -9% | -$156K |
|
1359
Winnebago Industries
WGO
$953M
| $1.66M | ﹤0.01% |
28,595
-6,179
| -18% | -$359K |
|
1360
Lakeland Financial Corp
LKFN
$1.68B
| $1.66M | ﹤0.01% |
25,450
| – | – |
|
1361
Westamerica Bancorp
WABC
$1.25B
| $1.66M | ﹤0.01% |
33,560
-2,276
| -6% | -$112K |
|
1362
Papa John's
PZZA
$1.63B
| $1.66M | ﹤0.01% |
30,740
-2,322
| -7% | -$125K |
|
1363
S&T Bancorp
STBA
$1.49B
| $1.65M | ﹤0.01% |
39,401
+225
| +0.6% | +$9.44K |
|
1364
Brown-Forman Class A
BF.A
$13.2B
| $1.64M | ﹤0.01% |
33,997
-238
| -0.7% | -$11.5K |
|
1365
CoreCivic
CXW
$2.18B
| $1.63M | ﹤0.01% |
128,899
-8,479
| -6% | -$107K |
|
1366
Fox Factory Holding Corp
FOXF
$1.17B
| $1.63M | ﹤0.01% |
39,211
-3,125
| -7% | -$130K |
|
1367
The Greenbrier Companies
GBX
$1.42B
| $1.63M | ﹤0.01% |
32,023
| – | – |
|
1368
City Holding Co
CHCO
$1.83B
| $1.62M | ﹤0.01% |
13,775
-971
| -7% | -$114K |
|
|
RC
1369
Ready Capital
RC
$675M
| $1.62M | ﹤0.01% |
212,054
+13,048
| +7% | +$99.5K |
|
|
UMH
1370
UMH Properties
UMH
$1.28B
| $1.61M | ﹤0.01% |
81,590
-10,093
| -11% | -$199K |
|
1371
FB Financial Corp
FBK
$2.86B
| $1.61M | ﹤0.01% |
34,212
-2,469
| -7% | -$116K |
|
|
EFC
1372
Ellington Financial
EFC
$1.36B
| $1.6M | ﹤0.01% |
124,243
+8,562
| +7% | +$110K |
|
1373
Ionis Pharmaceuticals
IONS
$10.2B
| $1.6M | ﹤0.01% |
39,835
-5,713
| -13% | -$229K |
|
1374
CEMIG Preferred Shares
CIG
$5.81B
| $1.6M | ﹤0.01% |
770,168
+12,940
| +2% | +$26.8K |
|
|
SVC
1375
Service Properties Trust
SVC
$469M
| $1.6M | ﹤0.01% |
349,719
-13,279
| -4% | -$60.6K |
|