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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.7B
| $1.33M | ﹤0.01% |
15,838
-223
| -1% | -$18.8K |
|
1377
Insperity
NSP
$1.99B
| $1.33M | ﹤0.01% |
14,691
+563
| +4% | +$50.9K |
|
1378
Ionis Pharmaceuticals
IONS
$10.1B
| $1.32M | ﹤0.01% |
33,166
-24,310
| -42% | -$970K |
|
1379
Cabot Corp
CBT
$4.2B
| $1.32M | ﹤0.01% |
23,241
+471
| +2% | +$26.8K |
|
1380
Capitol Federal Financial
CFFN
$839M
| $1.32M | ﹤0.01% |
112,138
-5,516
| -5% | -$64.9K |
|
1381
MYR Group
MYRG
$2.73B
| $1.32M | ﹤0.01% |
14,490
-504
| -3% | -$45.8K |
|
|
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
76,805
-188
| -0.2% | -$3.22K |
|
1383
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.31M | ﹤0.01% |
25,134
-960
| -4% | -$50.1K |
|
1384
Buckle
BKE
$3.04B
| $1.31M | ﹤0.01% |
26,315
+54
| +0.2% | +$2.69K |
|
1385
CSG Systems International
CSGS
$1.86B
| $1.31M | ﹤0.01% |
27,738
-547
| -2% | -$25.8K |
|
1386
eHealth
EHTH
$122M
| $1.31M | ﹤0.01% |
22,367
-405
| -2% | -$23.6K |
|
1387
Dine Brands
DIN
$368M
| $1.31M | ﹤0.01% |
14,648
+221
| +2% | +$19.7K |
|
1388
Papa John's
PZZA
$1.65B
| $1.31M | ﹤0.01% |
12,501
-386
| -3% | -$40.3K |
|
1389
Silgan Holdings
SLGN
$4.71B
| $1.3M | ﹤0.01% |
31,381
-513
| -2% | -$21.3K |
|
1390
Horace Mann Educators
HMN
$1.94B
| $1.3M | ﹤0.01% |
34,768
-1,794
| -5% | -$67.1K |
|
1391
US Physical Therapy
USPH
$1.22B
| $1.3M | ﹤0.01% |
11,220
-16
| -0.1% | -$1.85K |
|
1392
Materion
MTRN
$2.31B
| $1.29M | ﹤0.01% |
17,091
-313
| -2% | -$23.6K |
|
1393
Alamo Group
ALG
$2.49B
| $1.29M | ﹤0.01% |
8,431
| – | – |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
34,704
+1,010
| +3% | +$37.5K |
|
1395
Haemonetics
HAE
$2.51B
| $1.29M | ﹤0.01% |
19,303
-404
| -2% | -$26.9K |
|
1396
CNO Financial Group
CNO
$3.8B
| $1.29M | ﹤0.01% |
54,441
-16,631
| -23% | -$393K |
|
|
SAFE
1397
Safehold
SAFE
$1.18B
| $1.28M | ﹤0.01% |
12,729
-445
| -3% | -$44.9K |
|
1398
Hanesbrands
HBI
$2.2B
| $1.28M | ﹤0.01% |
68,627
-903
| -1% | -$16.8K |
|
1399
Sarepta Therapeutics
SRPT
$1.82B
| $1.28M | ﹤0.01% |
16,414
-37,306
| -69% | -$2.9M |
|
|
HIBB
1400
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | ﹤0.01% |
14,171
| – | – |
|