Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$1.08B
| $1.55M | ﹤0.01% |
187,561
+15,467
| +9% | +$128K |
|
1377
Papa John's
PZZA
$1.64B
| $1.55M | ﹤0.01% |
33,062
+4,693
| +17% | +$220K |
|
1378
Telefônica Brasil
VIV
$19.9B
| $1.55M | ﹤0.01% |
189,150
+33,780
| +22% | +$277K |
|
1379
Ingevity
NGVT
$2.14B
| $1.55M | ﹤0.01% |
35,367
+5,951
| +20% | +$260K |
|
1380
Horace Mann Educators
HMN
$1.94B
| $1.54M | ﹤0.01% |
47,321
+5,069
| +12% | +$165K |
|
1381
Mercury Insurance
MCY
$4.38B
| $1.54M | ﹤0.01% |
28,944
+5,295
| +22% | +$281K |
|
1382
Kennedy-Wilson Holdings
KW
$1.25B
| $1.53M | ﹤0.01% |
157,976
+16,044
| +11% | +$156K |
|
1383
Northwest Bancshares
NWBI
$1.86B
| $1.53M | ﹤0.01% |
132,640
+7,365
| +6% | +$85.1K |
|
1384
Xencor
XNCR
$606M
| $1.53M | ﹤0.01% |
80,876
+2,451
| +3% | +$46.3K |
|
1385
National Healthcare
NHC
$1.79B
| $1.52M | ﹤0.01% |
14,087
+2,614
| +23% | +$282K |
|
1386
Mohawk Industries
MHK
$8.68B
| $1.52M | ﹤0.01% |
13,332
+1,184
| +10% | +$135K |
|
1387
Benchmark Electronics
BHE
$1.44B
| $1.51M | ﹤0.01% |
38,256
+7,045
| +23% | +$278K |
|
|
HPP
1388
Hudson Pacific Properties
HPP
$1.12B
| $1.51M | ﹤0.01% |
314,314
+21,983
| +8% | +$106K |
|
1389
Kaiser Aluminum
KALU
$1.25B
| $1.51M | ﹤0.01% |
17,201
+2,121
| +14% | +$186K |
|
1390
B2Gold
BTG
$5.89B
| $1.51M | ﹤0.01% |
563,697
+44,542
| +9% | +$119K |
|
1391
Interface
TILE
$1.67B
| $1.51M | ﹤0.01% |
102,780
-30,258
| -23% | -$444K |
|
1392
Brown-Forman Class A
BF.A
$13.3B
| $1.51M | ﹤0.01% |
34,235
+4,250
| +14% | +$187K |
|
1393
Freshpet
FRPT
$2.6B
| $1.5M | ﹤0.01% |
11,614
+7,310
| +170% | +$947K |
|
1394
Lyft
LYFT
$7.6B
| $1.5M | ﹤0.01% |
105,873
+25,945
| +32% | +$366K |
|
1395
First Commonwealth Financial
FCF
$1.85B
| $1.49M | ﹤0.01% |
107,961
+15,748
| +17% | +$217K |
|
1396
DNOW Inc
DNOW
$1.65B
| $1.49M | ﹤0.01% |
108,696
+13,386
| +14% | +$184K |
|
1397
Deluxe
DLX
$889M
| $1.49M | ﹤0.01% |
66,373
+13,932
| +27% | +$313K |
|
1398
Progyny
PGNY
$1.99B
| $1.48M | ﹤0.01% |
51,776
+6,090
| +13% | +$174K |
|
1399
ICF International
ICFI
$1.82B
| $1.48M | ﹤0.01% |
9,983
-4,168
| -29% | -$618K |
|
1400
CAE Inc
CAE
$8.55B
| $1.48M | ﹤0.01% |
79,724
| – | – |
|