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 | |
|---|---|---|---|---|---|---|
1451
Pediatrix Medical
MD
$1.48B
| $1.16M | ﹤0.01% |
81,287
-5,010
| -6% | -$71.3K |
|
1452
Stewart Information Services
STC
$2.1B
| $1.15M | ﹤0.01% |
27,879
-2,160
| -7% | -$88.9K |
|
1453
American Woodmark
AMWD
$997M
| $1.15M | ﹤0.01% |
15,012
-873
| -5% | -$66.6K |
|
1454
Methode Electronics
MEI
$289M
| $1.14M | ﹤0.01% |
33,924
-2,408
| -7% | -$80.8K |
|
1455
Trustmark
TRMK
$2.44B
| $1.14M | ﹤0.01% |
53,908
-3,948
| -7% | -$83.3K |
|
1456
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.14M | ﹤0.01% |
154,708
-46,700
| -23% | -$343K |
|
1457
La-Z-Boy
LZB
$1.44B
| $1.14M | ﹤0.01% |
39,685
-3,239
| -8% | -$92.8K |
|
1458
Rush Enterprises Class A
RUSHA
$4.48B
| $1.14M | ﹤0.01% |
27,864
+23,265
| +506% | +$949K |
|
1459
Cactus
WHD
$2.86B
| $1.13M | ﹤0.01% |
26,486
+2,727
| +11% | +$116K |
|
|
UHT
1460
Universal Health Realty Income Trust
UHT
$583M
| $1.13M | ﹤0.01% |
23,750
-1,298
| -5% | -$61.5K |
|
1461
Amicus Therapeutics
FOLD
$2.47B
| $1.12M | ﹤0.01% |
88,667
+6,749
| +8% | +$85.2K |
|
1462
Futu Holdings
FUTU
$25.9B
| $1.12M | ﹤0.01% |
28,006
-3,800
| -12% | -$152K |
|
1463
Universal Corp
UVV
$1.4B
| $1.12M | ﹤0.01% |
22,399
-1,199
| -5% | -$59.9K |
|
1464
Marten Transport
MRTN
$975M
| $1.11M | ﹤0.01% |
51,774
-2,563
| -5% | -$55.1K |
|
1465
Western Alliance Bancorporation
WAL
$9.89B
| $1.1M | ﹤0.01% |
30,056
+2,000
| +7% | +$73.3K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | ﹤0.01% |
31,571
-2,303
| -7% | -$79.4K |
|
1467
Wabash National
WNC
$472M
| $1.09M | ﹤0.01% |
42,467
-2,524
| -6% | -$64.7K |
|
1468
Under Armour Class C
UA
$2.1B
| $1.09M | ﹤0.01% |
161,348
-18,163
| -10% | -$122K |
|
1469
First Bancorp
FBNC
$2.29B
| $1.08M | ﹤0.01% |
36,407
-2,083
| -5% | -$62K |
|
1470
New Mountain Finance
NMFC
$1.12B
| $1.08M | ﹤0.01% |
86,575
+4,888
| +6% | +$61.1K |
|
1471
OFG Bancorp
OFG
$1.97B
| $1.08M | ﹤0.01% |
41,462
-3,500
| -8% | -$91.3K |
|
1472
Pathward Financial
CASH
$1.74B
| $1.08M | ﹤0.01% |
23,322
-2,487
| -10% | -$115K |
|
1473
Mercury Systems
MRCY
$4.38B
| $1.08M | ﹤0.01% |
31,247
-6,232
| -17% | -$216K |
|
1474
Lakeland Financial Corp
LKFN
$1.68B
| $1.08M | ﹤0.01% |
22,299
-2,180
| -9% | -$106K |
|
1475
Hyatt Hotels
H
$13.9B
| $1.07M | ﹤0.01% |
9,297
+6,372
| +218% | +$734K |
|