Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.17B
| $1.36M | ﹤0.01% |
17,996
+6,630
| +58% | +$501K |
|
1427
ODP
ODP
$641M
| $1.35M | ﹤0.01% |
34,317
+4,577
| +15% | +$180K |
|
1428
Colliers International
CIGI
$8.55B
| $1.34M | ﹤0.01% |
12,085
+334
| +3% | +$37.1K |
|
|
CHCT
1429
Community Healthcare Trust
CHCT
$446M
| $1.34M | ﹤0.01% |
57,422
+5,744
| +11% | +$134K |
|
|
BBT
1430
Beacon Financial Corporation
BBT
$2.2B
| $1.34M | ﹤0.01% |
58,638
+8,819
| +18% | +$201K |
|
1431
CEMIG Preferred Shares
CIG
$5.84B
| $1.33M | ﹤0.01% |
757,228
-29,461
| -4% | -$51.9K |
|
1432
Wolverine World Wide
WWW
$2.48B
| $1.33M | ﹤0.01% |
98,729
+9,865
| +11% | +$133K |
|
1433
Huntsman Corp
HUN
$1.94B
| $1.33M | ﹤0.01% |
58,504
+6,637
| +13% | +$151K |
|
1434
Unitil
UTL
$832M
| $1.33M | ﹤0.01% |
25,770
+886
| +4% | +$45.8K |
|
1435
Natera
NTRA
$23.9B
| $1.33M | ﹤0.01% |
12,281
-18,716
| -60% | -$2.03M |
|
1436
TechnipFMC
FTI
$16.6B
| $1.33M | ﹤0.01% |
50,769
| – | – |
|
1437
Digi International
DGII
$1.35B
| $1.32M | ﹤0.01% |
57,641
+11,101
| +24% | +$254K |
|
1438
American Woodmark
AMWD
$997M
| $1.32M | ﹤0.01% |
16,768
+2,566
| +18% | +$201K |
|
1439
Artivion
AORT
$2B
| $1.31M | ﹤0.01% |
50,946
+16,485
| +48% | +$423K |
|
1440
First Bancorp
FBNC
$2.29B
| $1.31M | ﹤0.01% |
41,024
+7,625
| +23% | +$243K |
|
1441
S&T Bancorp
STBA
$1.51B
| $1.31M | ﹤0.01% |
39,176
+4,674
| +14% | +$156K |
|
1442
ANI Pharmaceuticals
ANIP
$2.14B
| $1.29M | ﹤0.01% |
20,357
+7,321
| +56% | +$465K |
|
1443
Avis
CAR
$5.53B
| $1.29M | ﹤0.01% |
12,381
+1,795
| +17% | +$188K |
|
1444
Encore Capital Group
ECPG
$1.02B
| $1.29M | ﹤0.01% |
30,903
+5,350
| +21% | +$223K |
|
1445
New Mountain Finance
NMFC
$1.12B
| $1.29M | ﹤0.01% |
105,144
+3,568
| +4% | +$43.7K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
14,759
+2,147
| +17% | +$187K |
|
|
VGR
1447
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
121,750
+18,754
| +18% | +$198K |
|
|
PMT
1448
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | ﹤0.01% |
93,427
-1,960
| -2% | -$26.9K |
|
|
SLCA
1449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
83,029
+16,216
| +24% | +$250K |
|
1450
Buckle
BKE
$3.15B
| $1.28M | ﹤0.01% |
34,607
+5,242
| +18% | +$194K |
|