Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$903M
| $862K | ﹤0.01% |
18,588
-3,153
| -15% | -$146K |
|
1477
Fox Factory Holding Corp
FOXF
$1.14B
| $860K | ﹤0.01% |
36,846
-4,255
| -10% | -$99.3K |
|
1478
Monarch Casino & Resort
MCRI
$1.9B
| $859K | ﹤0.01% |
11,055
-1,282
| -10% | -$99.6K |
|
1479
PRA Group
PRAA
$657M
| $853K | ﹤0.01% |
41,372
-5,299
| -11% | -$109K |
|
1480
Ultragenyx Pharmaceutical
RARE
$2.92B
| $851K | ﹤0.01% |
23,461
+308
| +1% | +$11.2K |
|
1481
Winnebago Industries
WGO
$949M
| $850K | ﹤0.01% |
24,629
-2,515
| -9% | -$86.8K |
|
1482
Myriad Genetics
MYGN
$674M
| $845K | ﹤0.01% |
95,153
-14,825
| -13% | -$132K |
|
1483
Bain Capital Specialty
BCSF
$1B
| $841K | ﹤0.01% |
50,522
+7,810
| +18% | +$130K |
|
1484
AMERISAFE
AMSF
$841M
| $840K | ﹤0.01% |
15,979
-3,048
| -16% | -$160K |
|
1485
Heritage Financial
HFWA
$833M
| $835K | ﹤0.01% |
34,278
+28
| +0.1% | +$682 |
|
1486
Veracyte
VCYT
$2.43B
| $832K | ﹤0.01% |
28,009
+2,792
| +11% | +$82.9K |
|
1487
Century Aluminum
CENX
$2.44B
| $827K | ﹤0.01% |
44,560
-8,441
| -16% | -$157K |
|
|
BWIN
1488
Baldwin Insurance Group
BWIN
$2.22B
| $826K | ﹤0.01% |
18,427
| – | – |
|
1489
Mesa Laboratories
MLAB
$339M
| $823K | ﹤0.01% |
6,927
| – | – |
|
1490
National Beverage
FIZZ
$3.67B
| $819K | ﹤0.01% |
19,741
-2,633
| -12% | -$109K |
|
1491
Ero Copper
ERO
$1.75B
| $818K | ﹤0.01% |
68,056
+591
| +0.9% | +$7.1K |
|
1492
Cars.com
CARS
$829M
| $815K | ﹤0.01% |
72,275
-11,807
| -14% | -$133K |
|
|
MAG
1493
DELISTED
MAG Silver
MAG
| $809K | ﹤0.01% |
53,381
| – | – |
|
1494
Twist Bioscience
TWST
$1.53B
| $809K | ﹤0.01% |
20,568
+644
| +3% | +$25.3K |
|
1495
Spectrum Brands
SPB
$1.29B
| $807K | ﹤0.01% |
11,260
-2,106
| -16% | -$151K |
|
1496
American Woodmark
AMWD
$995M
| $799K | ﹤0.01% |
13,578
-1,842
| -12% | -$108K |
|
1497
Cracker Barrel
CBRL
$1.14B
| $797K | ﹤0.01% |
20,531
-854
| -4% | -$33.2K |
|
|
WSR
1498
Whitestone REIT
WSR
$664M
| $786K | ﹤0.01% |
53,886
-7,280
| -12% | -$106K |
|
1499
Xerox
XRX
$463M
| $779K | ﹤0.01% |
161,428
-13,225
| -8% | -$63.8K |
|
1500
Oxford Industries
OXM
$701M
| $770K | ﹤0.01% |
13,130
-1,591
| -11% | -$93.3K |
|