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 | |
|---|---|---|---|---|---|---|
1376
SolarEdge
SEDG
$1.75B
| $1.59M | ﹤0.01% |
69,508
-5,446
| -7% | -$125K |
|
1377
First Bancorp
FBNC
$2.27B
| $1.59M | ﹤0.01% |
38,306
-2,718
| -7% | -$113K |
|
|
NVEE
1378
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
68,212
-4,996
| -7% | -$117K |
|
1379
Hope Bancorp
HOPE
$1.41B
| $1.59M | ﹤0.01% |
126,600
-5,466
| -4% | -$68.6K |
|
1380
Pitney Bowes
PBI
$1.96B
| $1.59M | ﹤0.01% |
223,123
-5,335
| -2% | -$38K |
|
1381
Integra LifeSciences
IART
$1.2B
| $1.58M | ﹤0.01% |
86,897
+2,476
| +3% | +$45K |
|
1382
Arlo Technologies
ARLO
$1.77B
| $1.58M | ﹤0.01% |
130,551
| – | – |
|
1383
Sabre
SABR
$679M
| $1.58M | ﹤0.01% |
429,454
| – | – |
|
1384
MYR Group
MYRG
$2.77B
| $1.58M | ﹤0.01% |
15,435
-1,246
| -7% | -$127K |
|
|
ITCI
1385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | ﹤0.01% |
21,498
+1,311
| +6% | +$96.1K |
|
1386
Helix Energy Solutions
HLX
$923M
| $1.58M | ﹤0.01% |
142,022
-119,287
| -46% | -$1.32M |
|
1387
National Bank Holdings
NBHC
$1.47B
| $1.57M | ﹤0.01% |
37,318
| – | – |
|
|
INN
1388
Summit Hotel Properties
INN
$613M
| $1.57M | ﹤0.01% |
228,191
-13,071
| -5% | -$89.9K |
|
1389
Benchmark Electronics
BHE
$1.43B
| $1.57M | ﹤0.01% |
35,381
-2,875
| -8% | -$127K |
|
1390
CBIZ
CBZ
$3.01B
| $1.57M | ﹤0.01% |
23,207
-1,615
| -7% | -$109K |
|
1391
Huntsman Corp
HUN
$1.88B
| $1.56M | ﹤0.01% |
64,575
+6,071
| +10% | +$147K |
|
1392
Unitil
UTL
$812M
| $1.56M | ﹤0.01% |
25,770
| – | – |
|
1393
Transocean
RIG
$3.06B
| $1.56M | ﹤0.01% |
365,327
| – | – |
|
1394
WisdomTree
WT
$2.02B
| $1.53M | ﹤0.01% |
152,694
+5,704
| +4% | +$57K |
|
1395
Progyny
PGNY
$1.95B
| $1.52M | ﹤0.01% |
90,803
+39,027
| +75% | +$654K |
|
1396
Vishay Intertechnology
VSH
$2.07B
| $1.52M | ﹤0.01% |
80,351
-1,119
| -1% | -$21.2K |
|
1397
Oxford Industries
OXM
$604M
| $1.52M | ﹤0.01% |
17,502
+751
| +4% | +$65.1K |
|
1398
Victory Capital Holdings
VCTR
$4.58B
| $1.52M | ﹤0.01% |
27,367
+2,356
| +9% | +$131K |
|
1399
Xencor
XNCR
$596M
| $1.51M | ﹤0.01% |
75,245
-5,631
| -7% | -$113K |
|
|
ARI
1400
Apollo Commercial Real Estate
ARI
$1.53B
| $1.5M | ﹤0.01% |
163,247
-212
| -0.1% | -$1.95K |
|