Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$92M |
| 2 |
Manulife Financial
MFC
|
+$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$55.7M |
| 4 |
Visa
V
|
+$51.4M |
| 5 |
Colgate-Palmolive
CL
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Johnson Controls International
JCI
|
+$132M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
Steris
STE
|
+$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
United Fire Group
UFCS
$807M
| $1.15M | ﹤0.01% |
+26,552
| New | +$1.15M |
|
1427
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
+236,961
| New | +$1.15M |
|
1428
Astec Industries
ASTE
$1.06B
| $1.15M | ﹤0.01% |
+27,606
| New | +$1.15M |
|
1429
Ultra Clean Holdings
UCTT
$1.14B
| $1.15M | ﹤0.01% |
+49,361
| New | +$1.15M |
|
1430
Carpenter Technology
CRS
$12B
| $1.15M | ﹤0.01% |
+23,222
| New | +$1.15M |
|
1431
Chord Energy
CHRD
$5.96B
| $1.15M | ﹤0.01% |
+355,015
| New | +$1.15M |
|
1432
Nu Skin
NUS
$596M
| $1.14M | ﹤0.01% |
28,122
-1,118
| -4% | -$45.5K |
|
1433
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.14M | ﹤0.01% |
19,236
+1,838
| +11% | +$109K |
|
1434
Nice
NICE
$8.82B
| $1.14M | ﹤0.01% |
7,404
+2,013
| +37% | +$310K |
|
1435
Carlyle Group
CG
$24.1B
| $1.13M | ﹤0.01% |
35,572
+1,013
| +3% | +$32.2K |
|
1436
Designer Brands
DBI
$225M
| $1.13M | ﹤0.01% |
+72,399
| New | +$1.13M |
|
1437
ProPetro Holding
PUMP
$484M
| $1.13M | ﹤0.01% |
100,999
| – | – |
|
1438
Banco Macro
BMA
$2.8B
| $1.12M | ﹤0.01% |
31,303
-2,300
| -7% | -$82.5K |
|
1439
Euronet Worldwide
EEFT
$3.6B
| $1.12M | ﹤0.01% |
+7,181
| New | +$1.12M |
|
1440
Trinity Industries
TRN
$2.28B
| $1.12M | ﹤0.01% |
+51,119
| New | +$1.12M |
|
1441
Avis
CAR
$5.47B
| $1.12M | ﹤0.01% |
+34,973
| New | +$1.12M |
|
1442
Yelp
YELP
$1.95B
| $1.12M | ﹤0.01% |
+32,339
| New | +$1.12M |
|
1443
Compass Minerals
CMP
$753M
| $1.12M | ﹤0.01% |
18,463
-2,584
| -12% | -$156K |
|
1444
HUTCHMED
HCM
$3.08B
| $1.11M | ﹤0.01% |
44,704
-10,900
| -20% | -$271K |
|
1445
Triumph Financial, Inc.
TFIN
$1.4B
| $1.11M | ﹤0.01% |
+29,463
| New | +$1.11M |
|
1446
Sea Limited
SE
$116B
| $1.11M | ﹤0.01% |
27,863
+5,863
| +27% | +$234K |
|
1447
Sprouts Farmers Market
SFM
$13.3B
| $1.11M | ﹤0.01% |
57,793
-286,996
| -83% | -$5.51M |
|
1448
PROS Holdings
PRO
$699M
| $1.11M | ﹤0.01% |
+18,628
| New | +$1.11M |
|
|
POLY
1449
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
+40,781
| New | +$1.11M |
|
1450
Pediatrix Medical
MD
$1.45B
| $1.1M | ﹤0.01% |
+39,980
| New | +$1.1M |
|