Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1426
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
52,184
+201
| +0.4% | +$4.67K |
|
1427
Astec Industries
ASTE
$1.06B
| $1.21M | ﹤0.01% |
19,210
| – | – |
|
1428
CNX Resources
CNX
$4.25B
| $1.21M | ﹤0.01% |
88,620
-3,315
| -4% | -$45.2K |
|
1429
First Commonwealth Financial
FCF
$1.84B
| $1.21M | ﹤0.01% |
85,923
-1
| -0% | -$14 |
|
1430
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
53,638
-1,137
| -2% | -$25.6K |
|
|
RWT
1431
Redwood Trust
RWT
$804M
| $1.21M | ﹤0.01% |
99,837
| – | – |
|
1432
Extreme Networks
EXTR
$2.95B
| $1.2M | ﹤0.01% |
107,822
+3,843
| +4% | +$42.8K |
|
1433
Cathay General Bancorp
CATY
$3.39B
| $1.2M | ﹤0.01% |
30,526
+97
| +0.3% | +$3.82K |
|
1434
TTM Technologies
TTMI
$4.83B
| $1.2M | ﹤0.01% |
83,603
-1,591
| -2% | -$22.7K |
|
1435
Nu Skin
NUS
$596M
| $1.19M | ﹤0.01% |
21,050
+535
| +3% | +$30.3K |
|
1436
Empire State Realty Trust
ESRT
$1.34B
| $1.19M | ﹤0.01% |
99,531
-1,219
| -1% | -$14.6K |
|
1437
Children's Place
PLCE
$155M
| $1.19M | ﹤0.01% |
12,804
-383
| -3% | -$35.6K |
|
1438
Universal Corp
UVV
$1.38B
| $1.19M | ﹤0.01% |
20,903
-407
| -2% | -$23.2K |
|
1439
Cytokinetics
CYTK
$6.12B
| $1.19M | ﹤0.01% |
60,036
-1,031
| -2% | -$20.4K |
|
1440
St. Joe Company
JOE
$3.01B
| $1.19M | ﹤0.01% |
26,641
-528
| -2% | -$23.5K |
|
1441
B. Riley Financial
RILY
$190M
| $1.19M | ﹤0.01% |
15,692
+14,186
| +942% | +$1.07M |
|
|
AAMI
1442
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.18M | ﹤0.01% |
50,439
-2,908
| -5% | -$68.1K |
|
1443
Regenxbio
RGNX
$465M
| $1.18M | ﹤0.01% |
30,314
-58
| -0.2% | -$2.25K |
|
1444
Texas Pacific Land
TPL
$21.5B
| $1.18M | ﹤0.01% |
2,214
+1,017
| +85% | +$541K |
|
1445
American Woodmark
AMWD
$995M
| $1.17M | ﹤0.01% |
14,382
-419
| -3% | -$34.2K |
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
23,269
-432
| -2% | -$21.8K |
|
|
UHT
1447
Universal Health Realty Income Trust
UHT
$575M
| $1.17M | ﹤0.01% |
18,992
-821
| -4% | -$50.5K |
|
|
ALEX
1448
Alexander & Baldwin
ALEX
$1.34B
| $1.17M | ﹤0.01% |
63,642
-89
| -0.1% | -$1.63K |
|
1449
Cal-Maine
CALM
$5.37B
| $1.17M | ﹤0.01% |
32,186
-637
| -2% | -$23.1K |
|
1450
Columbia Sportswear
COLM
$2.99B
| $1.16M | ﹤0.01% |
11,841
| – | – |
|