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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.6B
| $1.38M | ﹤0.01% |
51,023
+2,605
| +5% | +$70.3K |
|
1377
Goldman Sachs BDC
GSBD
$1.3B
| $1.38M | ﹤0.01% |
98,707
+6,286
| +7% | +$87.6K |
|
1378
Hain Celestial
HAIN
$191M
| $1.37M | ﹤0.01% |
109,337
-5,618
| -5% | -$70.4K |
|
1379
TripAdvisor
TRIP
$2.08B
| $1.37M | ﹤0.01% |
82,827
-4,280
| -5% | -$70.6K |
|
1380
PROG Holdings
PRG
$1.44B
| $1.36M | ﹤0.01% |
42,420
-4,285
| -9% | -$138K |
|
1381
Texas Capital Bancshares
TCBI
$4B
| $1.36M | ﹤0.01% |
26,369
-5,860
| -18% | -$302K |
|
1382
Element Solutions
ESI
$6.37B
| $1.35M | ﹤0.01% |
69,990
+5,379
| +8% | +$104K |
|
1383
Greif
GEF
$3.6B
| $1.35M | ﹤0.01% |
19,555
-2,071
| -10% | -$143K |
|
1384
Sandstorm Gold
SAND
$3.44B
| $1.35M | ﹤0.01% |
263,638
-3,310,982
| -93% | -$17M |
|
1385
eXp World Holdings
EXPI
$1.79B
| $1.34M | ﹤0.01% |
66,059
+62,389
| +1,700% | +$1.26M |
|
1386
Wolverine World Wide
WWW
$2.48B
| $1.34M | ﹤0.01% |
91,012
-1,418
| -2% | -$20.8K |
|
1387
Sabre
SABR
$742M
| $1.33M | ﹤0.01% |
418,612
+45,632
| +12% | +$145K |
|
1388
Hawkins
HWKN
$3.69B
| $1.33M | ﹤0.01% |
27,882
+226
| +0.8% | +$10.8K |
|
1389
Monro
MNRO
$534M
| $1.33M | ﹤0.01% |
32,721
-469
| -1% | -$19.1K |
|
1390
Scholastic
SCHL
$687M
| $1.33M | ﹤0.01% |
34,117
-2,084
| -6% | -$81.2K |
|
1391
Tennant Co
TNC
$1.54B
| $1.33M | ﹤0.01% |
16,356
-1,242
| -7% | -$101K |
|
1392
ePlus
PLUS
$1.99B
| $1.33M | ﹤0.01% |
23,558
-8,595
| -27% | -$483K |
|
1393
The Greenbrier Companies
GBX
$1.46B
| $1.32M | ﹤0.01% |
30,612
-2,316
| -7% | -$99.9K |
|
1394
Talos Energy
TALO
$1.7B
| $1.32M | ﹤0.01% |
94,951
-36,034
| -28% | -$500K |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31M | ﹤0.01% |
115,680
-5,637
| -5% | -$63.8K |
|
|
PGRE
1396
Paramount Group
PGRE
$1.59B
| $1.31M | ﹤0.01% |
294,610
+4,725
| +2% | +$21K |
|
1397
StoneX
SNEX
$5.14B
| $1.31M | ﹤0.01% |
35,327
-2,255
| -6% | -$83.3K |
|
|
INN
1398
Summit Hotel Properties
INN
$626M
| $1.3M | ﹤0.01% |
199,942
-2,673
| -1% | -$17.4K |
|
1399
MillerKnoll
MLKN
$1.44B
| $1.3M | ﹤0.01% |
87,891
-6,466
| -7% | -$95.6K |
|
1400
Hilltop Holdings
HTH
$2.2B
| $1.3M | ﹤0.01% |
41,242
-2,112
| -5% | -$66.5K |
|