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 | |
|---|---|---|---|---|---|---|
1426
Worthington Enterprises
WOR
$3.26B
| $1.23M | ﹤0.01% |
28,706
-5,061
| -15% | -$217K |
|
1427
First Commonwealth Financial
FCF
$1.85B
| $1.23M | ﹤0.01% |
97,056
-20,042
| -17% | -$254K |
|
1428
Horace Mann Educators
HMN
$1.94B
| $1.23M | ﹤0.01% |
41,298
-3,906
| -9% | -$116K |
|
1429
Sally Beauty Holdings
SBH
$1.51B
| $1.22M | ﹤0.01% |
99,071
-9,676
| -9% | -$120K |
|
1430
Middlesex Water
MSEX
$971M
| $1.22M | ﹤0.01% |
15,170
-2,656
| -15% | -$214K |
|
1431
Spectrum Brands
SPB
$1.33B
| $1.22M | ﹤0.01% |
15,531
+1,656
| +12% | +$130K |
|
1432
Compass Minerals
CMP
$771M
| $1.22M | ﹤0.01% |
35,824
-1,796
| -5% | -$61.1K |
|
1433
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.22M | ﹤0.01% |
25,318
-30,953
| -55% | -$1.49M |
|
|
NVEE
1434
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
43,864
-3,832
| -8% | -$106K |
|
1435
Papa John's
PZZA
$1.64B
| $1.21M | ﹤0.01% |
16,388
-4,485
| -21% | -$331K |
|
1436
10x Genomics
TXG
$1.63B
| $1.21M | ﹤0.01% |
21,496
+2,568
| +14% | +$144K |
|
1437
AtriCure
ATRC
$1.87B
| $1.21M | ﹤0.01% |
24,310
+2,290
| +10% | +$114K |
|
|
EFC
1438
Ellington Financial
EFC
$1.35B
| $1.21M | ﹤0.01% |
87,304
-2,140
| -2% | -$29.6K |
|
1439
Houlihan Lokey
HLI
$14.6B
| $1.21M | ﹤0.01% |
12,226
+1,018
| +9% | +$100K |
|
1440
Unitil
UTL
$832M
| $1.2M | ﹤0.01% |
23,671
-107
| -0.4% | -$5.43K |
|
1441
PennyMac Financial
PFSI
$6.43B
| $1.19M | ﹤0.01% |
16,860
+6,188
| +58% | +$438K |
|
1442
Avanos Medical
AVNS
$576M
| $1.19M | ﹤0.01% |
46,531
-2,388
| -5% | -$61K |
|
1443
GrafTech
EAF
$254M
| $1.18M | ﹤0.01% |
23,448
-3,944
| -14% | -$198K |
|
1444
TriNet
TNET
$3.48B
| $1.18M | ﹤0.01% |
12,336
+4,522
| +58% | +$433K |
|
1445
DNOW Inc
DNOW
$1.65B
| $1.18M | ﹤0.01% |
113,595
-7,316
| -6% | -$75.9K |
|
1446
Agilysys
AGYS
$3.06B
| $1.17M | ﹤0.01% |
17,067
-1,836
| -10% | -$126K |
|
1447
Air Lease Corp
AL
$7.1B
| $1.17M | ﹤0.01% |
27,774
+2,271
| +9% | +$95.7K |
|
|
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
118,430
+38,443
| +48% | +$378K |
|
1449
Ionis Pharmaceuticals
IONS
$10.2B
| $1.16M | ﹤0.01% |
28,043
+621
| +2% | +$25.6K |
|
1450
LeMaitre Vascular
LMAT
$2.13B
| $1.16M | ﹤0.01% |
17,215
-775
| -4% | -$52.1K |
|