Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$982M
| $1.03M | ﹤0.01% |
24,058
-666
| -3% | -$28.5K |
|
|
WWE
1502
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
17,706
| – | – |
|
1503
Southside Bancshares
SBSI
$917M
| $1.03M | ﹤0.01% |
26,854
-533
| -2% | -$20.4K |
|
|
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
13,895
-90
| -0.6% | -$6.64K |
|
1505
Amkor Technology
AMKR
$6.27B
| $1.02M | ﹤0.01% |
43,289
| – | – |
|
1506
CTS Corp
CTS
$1.22B
| $1.02M | ﹤0.01% |
27,496
| – | – |
|
1507
Minerals Technologies
MTX
$1.98B
| $1.02M | ﹤0.01% |
12,955
-289
| -2% | -$22.8K |
|
1508
NETGEAR
NTGR
$823M
| $1.02M | ﹤0.01% |
26,556
| – | – |
|
1509
Griffon
GFF
$3.65B
| $1.01M | ﹤0.01% |
39,453
+1,460
| +4% | +$37.5K |
|
1510
BancFirst
BANF
$4.46B
| $1.01M | ﹤0.01% |
16,234
+13
| +0.1% | +$810 |
|
1511
National Bank Holdings
NBHC
$1.47B
| $1.01M | ﹤0.01% |
26,803
+1,016
| +4% | +$38.3K |
|
1512
The Bancorp
TBBK
$3.53B
| $1.01M | ﹤0.01% |
43,995
+40,623
| +1,205% | +$934K |
|
1513
Agilysys
AGYS
$3.03B
| $1.01M | ﹤0.01% |
17,761
+701
| +4% | +$39.9K |
|
|
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
67,388
-2,477
| -4% | -$37K |
|
1515
Customers Bancorp
CUBI
$2.35B
| $1M | ﹤0.01% |
25,765
-1,175
| -4% | -$45.8K |
|
|
TUP
1516
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
42,242
| – | – |
|
1517
Compass Minerals
CMP
$752M
| $1M | ﹤0.01% |
16,917
+1,022
| +6% | +$60.5K |
|
1518
Energizer
ENR
$1.94B
| $998K | ﹤0.01% |
23,235
+38
| +0.2% | +$1.63K |
|
1519
First Bancorp
FBNC
$2.27B
| $996K | ﹤0.01% |
24,365
| – | – |
|
1520
OFG Bancorp
OFG
$1.96B
| $996K | ﹤0.01% |
45,001
+160
| +0.4% | +$3.54K |
|
1521
Healthcare Services Group
HCSG
$1.2B
| $995K | ﹤0.01% |
31,484
-718
| -2% | -$22.7K |
|
1522
Standex International
SXI
$2.44B
| $995K | ﹤0.01% |
10,486
| – | – |
|
|
ECOL
1523
DELISTED
US Ecology, Inc.
ECOL
| $994K | ﹤0.01% |
26,487
-931
| -3% | -$34.9K |
|
1524
Safety Insurance
SAFT
$1.09B
| $988K | ﹤0.01% |
12,651
+30
| +0.2% | +$2.34K |
|
1525
ePlus
PLUS
$1.93B
| $983K | ﹤0.01% |
22,682
-1,374
| -6% | -$59.5K |
|