Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.46B
| $1.21M | ﹤0.01% |
31,519
-3,840
| -11% | -$147K |
|
|
NVEE
1377
DELISTED
NV5 Global
NVEE
| $1.21M | ﹤0.01% |
62,465
-8,453
| -12% | -$163K |
|
1378
Hope Bancorp
HOPE
$1.4B
| $1.2M | ﹤0.01% |
114,729
-12,586
| -10% | -$132K |
|
1379
Stepan Co
SCL
$1.09B
| $1.2M | ﹤0.01% |
21,745
-2,270
| -9% | -$125K |
|
1380
Compass Diversified
CODI
$527M
| $1.19M | ﹤0.01% |
63,599
+6,828
| +12% | +$128K |
|
1381
Benchmark Electronics
BHE
$1.41B
| $1.19M | ﹤0.01% |
31,310
-3,681
| -11% | -$140K |
|
1382
Caesars Entertainment
CZR
$5.22B
| $1.19M | ﹤0.01% |
47,508
-257
| -0.5% | -$6.44K |
|
1383
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
30,652
-2,150
| -7% | -$82.3K |
|
1384
Upbound Group
UPBD
$1.45B
| $1.17M | ﹤0.01% |
48,707
+904
| +2% | +$21.7K |
|
1385
Elanco Animal Health
ELAN
$9.21B
| $1.16M | ﹤0.01% |
110,569
+62,731
| +131% | +$660K |
|
|
UHT
1386
Universal Health Realty Income Trust
UHT
$575M
| $1.16M | ﹤0.01% |
28,386
+2,097
| +8% | +$86K |
|
1387
MillerKnoll
MLKN
$1.4B
| $1.16M | ﹤0.01% |
60,706
-5,469
| -8% | -$105K |
|
1388
Liquidity Services
LQDT
$849M
| $1.16M | ﹤0.01% |
37,332
| – | – |
|
1389
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
34,544
+1,118
| +3% | +$37.4K |
|
1390
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
63,699
-6,095
| -9% | -$110K |
|
1391
MidCap Financial Investment
MFIC
$1.16B
| $1.15M | ﹤0.01% |
89,327
+35,995
| +67% | +$465K |
|
1392
WisdomTree
WT
$2.11B
| $1.15M | ﹤0.01% |
129,082
-12,254
| -9% | -$109K |
|
1393
Harmonic Inc
HLIT
$1.13B
| $1.15M | ﹤0.01% |
119,856
-14,418
| -11% | -$138K |
|
1394
Dillards
DDS
$8.97B
| $1.15M | ﹤0.01% |
3,200
+175
| +6% | +$62.7K |
|
1395
Ultra Clean Holdings
UCTT
$1.14B
| $1.13M | ﹤0.01% |
52,918
-3,791
| -7% | -$81.2K |
|
1396
Arlo Technologies
ARLO
$1.82B
| $1.13M | ﹤0.01% |
114,462
-9,695
| -8% | -$95.8K |
|
|
PMT
1397
PennyMac Mortgage Investment
PMT
$1.07B
| $1.13M | ﹤0.01% |
77,130
-7,897
| -9% | -$116K |
|
1398
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
16,993
-2,774
| -14% | -$184K |
|
1399
Hecla Mining
HL
$7.51B
| $1.13M | ﹤0.01% |
202,826
+1,729
| +0.9% | +$9.62K |
|
1400
National Vision
EYE
$1.82B
| $1.12M | ﹤0.01% |
87,533
-8,191
| -9% | -$105K |
|