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 | |
|---|---|---|---|---|---|---|
1401
Transocean
RIG
$3.07B
| $1.3M | ﹤0.01% |
184,003
+122,425
| +199% | +$862K |
|
1402
Virtus Investment Partners
VRTS
$1.36B
| $1.3M | ﹤0.01% |
6,570
-469
| -7% | -$92.5K |
|
1403
Cross Country Healthcare
CCRN
$415M
| $1.29M | ﹤0.01% |
45,958
-42
| -0.1% | -$1.18K |
|
1404
Par Pacific Holdings
PARR
$1.71B
| $1.29M | ﹤0.01% |
48,557
-3,268
| -6% | -$87K |
|
1405
Cathay General Bancorp
CATY
$3.4B
| $1.29M | ﹤0.01% |
40,111
-8,149
| -17% | -$262K |
|
1406
United Natural Foods
UNFI
$1.8B
| $1.29M | ﹤0.01% |
65,722
-4,893
| -7% | -$95.8K |
|
1407
Northwest Bancshares
NWBI
$1.86B
| $1.29M | ﹤0.01% |
121,417
-10,835
| -8% | -$115K |
|
|
AIV
1408
Aimco
AIV
$1.08B
| $1.29M | ﹤0.01% |
150,665
-6,943
| -4% | -$59.2K |
|
1409
SpartanNash
SPTN
$898M
| $1.29M | ﹤0.01% |
56,896
+1,971
| +4% | +$44.5K |
|
|
JOYY
1410
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.28M | ﹤0.01% |
41,751
-106,000
| -72% | -$3.26M |
|
|
TCN
1411
DELISTED
Tricon Residential Inc.
TCN
| $1.28M | ﹤0.01% |
145,037
+13,292
| +10% | +$117K |
|
1412
Natera
NTRA
$23.9B
| $1.28M | ﹤0.01% |
26,127
+2,019
| +8% | +$98.9K |
|
1413
NBT Bancorp
NBTB
$2.29B
| $1.28M | ﹤0.01% |
40,107
-4,590
| -10% | -$146K |
|
1414
PRA Group
PRAA
$677M
| $1.28M | ﹤0.01% |
55,781
-191,322
| -77% | -$4.38M |
|
1415
Park National Corp
PRK
$2.75B
| $1.28M | ﹤0.01% |
12,498
-1,466
| -10% | -$150K |
|
1416
Arlo Technologies
ARLO
$1.81B
| $1.27M | ﹤0.01% |
116,543
+7,448
| +7% | +$81.4K |
|
1417
TTM Technologies
TTMI
$4.99B
| $1.27M | ﹤0.01% |
91,592
-47,794
| -34% | -$664K |
|
1418
Palomar
PLMR
$3.18B
| $1.27M | ﹤0.01% |
21,813
-2,049
| -9% | -$119K |
|
1419
Provident Financial Services
PFS
$2.61B
| $1.26M | ﹤0.01% |
77,029
-5,515
| -7% | -$90.1K |
|
1420
MINISO
MNSO
$7.73B
| $1.26M | ﹤0.01% |
73,983
+1,000
| +1% | +$17K |
|
1421
Encore Capital Group
ECPG
$1.02B
| $1.26M | ﹤0.01% |
25,843
+323
| +1% | +$15.7K |
|
1422
City Holding Co
CHCO
$1.83B
| $1.25M | ﹤0.01% |
13,944
-101
| -0.7% | -$9.08K |
|
1423
HNI Corp
HNI
$2.11B
| $1.24M | ﹤0.01% |
43,915
+184
| +0.4% | +$5.18K |
|
1424
World Kinect Corp
WKC
$1.44B
| $1.24M | ﹤0.01% |
59,747
-3,693
| -6% | -$76.4K |
|
1425
Digi International
DGII
$1.35B
| $1.23M | ﹤0.01% |
31,241
-3,134
| -9% | -$123K |
|