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 | |
|---|---|---|---|---|---|---|
1476
American Express
AXP
$229B
| $1.07M | ﹤0.01% |
6,107
-66,549
| -92% | -$11.6M |
|
1477
iRobot
IRBT
$114M
| $1.06M | ﹤0.01% |
23,387
-2,054
| -8% | -$92.9K |
|
|
PACW
1478
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
128,340
+22,163
| +21% | +$181K |
|
|
NTST
1479
NETSTREIT Corp
NTST
$1.75B
| $1.05M | ﹤0.01% |
58,433
+3,233
| +6% | +$57.9K |
|
1480
American Axle
AXL
$718M
| $1.04M | ﹤0.01% |
126,085
-4,604
| -4% | -$38.1K |
|
1481
Dolby
DLB
$6.91B
| $1.04M | ﹤0.01% |
12,385
+850
| +7% | +$71.6K |
|
1482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.04M | ﹤0.01% |
41,369
+12,201
| +42% | +$307K |
|
1483
Shutterstock
SSTK
$750M
| $1.04M | ﹤0.01% |
21,349
-1,275
| -6% | -$62.1K |
|
1484
Buckle
BKE
$3.15B
| $1.04M | ﹤0.01% |
29,984
-2,998
| -9% | -$104K |
|
1485
Celestica
CLS
$28.3B
| $1.03M | ﹤0.01% |
71,044
+48,454
| +214% | +$705K |
|
|
PRSU
1486
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.02M | ﹤0.01% |
37,817
+1,267
| +3% | +$34.2K |
|
1487
National Beverage
FIZZ
$3.78B
| $1.02M | ﹤0.01% |
21,076
-1,267
| -6% | -$61.3K |
|
1488
Safety Insurance
SAFT
$1.12B
| $1.02M | ﹤0.01% |
14,164
-1,427
| -9% | -$102K |
|
|
CIR
1489
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
17,905
-2,264
| -11% | -$128K |
|
|
BPMC
1490
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
15,855
+1,093
| +7% | +$69.5K |
|
1491
S&T Bancorp
STBA
$1.51B
| $1M | ﹤0.01% |
36,957
-3,148
| -8% | -$85.5K |
|
|
BBT
1492
Beacon Financial Corporation
BBT
$2.2B
| $1M | ﹤0.01% |
48,273
-3,094
| -6% | -$64.2K |
|
1493
Varex Imaging
VREX
$477M
| $1M | ﹤0.01% |
42,493
-3,304
| -7% | -$77.9K |
|
|
GRP.U
1494
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $998K | ﹤0.01% |
16,795
+2,978
| +22% | +$177K |
|
1495
CoreCivic
CXW
$2.29B
| $994K | ﹤0.01% |
105,649
-6,391
| -6% | -$60.1K |
|
1496
CVR Energy
CVI
$3.2B
| $991K | ﹤0.01% |
33,086
-3,610
| -10% | -$108K |
|
|
HPP
1497
Hudson Pacific Properties
HPP
$1.12B
| $988K | ﹤0.01% |
235,084
-123,681
| -34% | -$520K |
|
1498
Ultragenyx Pharmaceutical
RARE
$3.01B
| $977K | ﹤0.01% |
21,048
+1,319
| +7% | +$61.2K |
|
1499
Comstock Resources
CRK
$4.69B
| $970K | ﹤0.01% |
83,719
-5,255
| -6% | -$60.9K |
|
1500
Sonic Automotive
SAH
$2.83B
| $970K | ﹤0.01% |
20,296
-1,182
| -6% | -$56.5K |
|