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 | |
|---|---|---|---|---|---|---|
1401
Avanos Medical
AVNS
$558M
| $1.48M | ﹤0.01% |
61,707
+4,934
| +9% | +$119K |
|
1402
Horace Mann Educators
HMN
$1.89B
| $1.48M | ﹤0.01% |
42,199
-5,122
| -11% | -$179K |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.47M | ﹤0.01% |
145,900
-28,342
| -16% | -$286K |
|
1404
CAE Inc
CAE
$8.44B
| $1.47M | ﹤0.01% |
78,706
-1,018
| -1% | -$19K |
|
1405
Apogee Enterprises
APOG
$896M
| $1.47M | ﹤0.01% |
21,037
-1,807
| -8% | -$126K |
|
|
BBT
1406
Beacon Financial Corporation
BBT
$2.2B
| $1.46M | ﹤0.01% |
54,301
-4,337
| -7% | -$117K |
|
1407
Veritex Holdings
VBTX
$1.87B
| $1.46M | ﹤0.01% |
55,587
-4,699
| -8% | -$124K |
|
1408
Encore Capital Group
ECPG
$993M
| $1.46M | ﹤0.01% |
30,903
| – | – |
|
|
AIV
1409
Aimco
AIV
$1.07B
| $1.45M | ﹤0.01% |
159,550
-28,011
| -15% | -$254K |
|
1410
Preferred Bank
PFBC
$1.17B
| $1.44M | ﹤0.01% |
17,996
| – | – |
|
|
PGRE
1411
Paramount Group
PGRE
$1.6B
| $1.44M | ﹤0.01% |
291,565
-17,686
| -6% | -$87.1K |
|
1412
Prospect Capital
PSEC
$1.29B
| $1.43M | ﹤0.01% |
267,135
-35,392
| -12% | -$190K |
|
1413
PDF Solutions
PDFS
$763M
| $1.43M | ﹤0.01% |
45,150
| – | – |
|
1414
ICF International
ICFI
$1.77B
| $1.43M | ﹤0.01% |
8,573
-1,410
| -14% | -$235K |
|
1415
Hilltop Holdings
HTH
$2.19B
| $1.43M | ﹤0.01% |
44,447
-2,332
| -5% | -$74.9K |
|
1416
Digi International
DGII
$1.27B
| $1.43M | ﹤0.01% |
51,743
-5,898
| -10% | -$162K |
|
1417
Buckle
BKE
$3.06B
| $1.42M | ﹤0.01% |
32,334
-2,273
| -7% | -$99.9K |
|
1418
American Woodmark
AMWD
$950M
| $1.42M | ﹤0.01% |
15,220
-1,548
| -9% | -$144K |
|
1419
SiteOne Landscape Supply
SITE
$6.39B
| $1.42M | ﹤0.01% |
9,393
+5,081
| +118% | +$768K |
|
1420
MGP Ingredients
MGPI
$588M
| $1.42M | ﹤0.01% |
17,043
+395
| +2% | +$32.9K |
|
|
NTST
1421
NETSTREIT Corp
NTST
$1.75B
| $1.42M | ﹤0.01% |
85,624
-12,253
| -13% | -$203K |
|
1422
Cars.com
CARS
$815M
| $1.41M | ﹤0.01% |
84,082
-6,463
| -7% | -$108K |
|
1423
Ero Copper
ERO
$1.68B
| $1.41M | ﹤0.01% |
67,504
+366
| +0.5% | +$7.63K |
|
1424
DNOW Inc
DNOW
$1.61B
| $1.4M | ﹤0.01% |
108,696
| – | – |
|
1425
Gentherm
THRM
$1.07B
| $1.4M | ﹤0.01% |
29,995
-2,334
| -7% | -$109K |
|