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 | |
|---|---|---|---|---|---|---|
1501
Petrobras Class A
PBR.A
$75.1B
| $965K | ﹤0.01% |
77,502
-39,459
| -34% | -$491K |
|
1502
CNA Financial
CNA
$12.9B
| $959K | ﹤0.01% |
24,871
-1,883
| -7% | -$72.6K |
|
1503
Gogo Inc
GOGO
$1.4B
| $959K | ﹤0.01% |
56,344
-3,737
| -6% | -$63.6K |
|
1504
Fortuna Silver Mines
FSM
$2.57B
| $955K | ﹤0.01% |
293,378
+117,152
| +66% | +$381K |
|
1505
Marcus & Millichap
MMI
$1.29B
| $954K | ﹤0.01% |
30,191
-1,775
| -6% | -$56.1K |
|
|
PDM
1506
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $954K | ﹤0.01% |
130,967
-10,021
| -7% | -$73K |
|
1507
National Bank Holdings
NBHC
$1.46B
| $951K | ﹤0.01% |
32,732
-2,097
| -6% | -$60.9K |
|
|
UNIT
1508
Uniti Group
UNIT
$1.76B
| $950K | ﹤0.01% |
206,070
-18,890
| -8% | -$87.1K |
|
1509
Apogee Enterprises
APOG
$925M
| $948K | ﹤0.01% |
19,962
-2,354
| -11% | -$112K |
|
1510
Hope Bancorp
HOPE
$1.42B
| $946K | ﹤0.01% |
112,450
-10,169
| -8% | -$85.5K |
|
1511
Caleres
CAL
$536M
| $943K | ﹤0.01% |
39,388
+14
| +0% | +$335 |
|
1512
Regenxbio
RGNX
$475M
| $942K | ﹤0.01% |
47,117
-4,385
| -9% | -$87.7K |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $939K | ﹤0.01% |
57,888
+1,574
| +3% | +$25.5K |
|
1514
AZZ Inc
AZZ
$3.55B
| $937K | ﹤0.01% |
21,560
-8,735
| -29% | -$380K |
|
|
PLYM
1515
Plymouth Industrial REIT
PLYM
$985M
| $937K | ﹤0.01% |
40,674
-822
| -2% | -$18.9K |
|
1516
Medifast
MED
$153M
| $934K | ﹤0.01% |
10,142
-1,128
| -10% | -$104K |
|
1517
John B. Sanfilippo & Son
JBSS
$741M
| $933K | ﹤0.01% |
7,967
-457
| -5% | -$53.5K |
|
1518
Simulations Plus
SLP
$288M
| $932K | ﹤0.01% |
21,470
+1,779
| +9% | +$77.2K |
|
1519
Deluxe
DLX
$882M
| $928K | ﹤0.01% |
53,025
-886
| -2% | -$15.5K |
|
1520
B&G Foods
BGS
$363M
| $924K | ﹤0.01% |
66,465
-3,205
| -5% | -$44.6K |
|
1521
Arcus Biosciences
RCUS
$1.23B
| $924K | ﹤0.01% |
45,494
-3,239
| -7% | -$65.8K |
|
1522
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $915K | ﹤0.01% |
22,445
+324
| +1% | +$13.2K |
|
|
RTL
1523
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $915K | ﹤0.01% |
135,337
-52
| -0% | -$352 |
|
1524
Fulgent Genetics
FLGT
$676M
| $913K | ﹤0.01% |
24,622
-2,036
| -8% | -$75.5K |
|
1525
AMERISAFE
AMSF
$856M
| $909K | ﹤0.01% |
17,078
-747
| -4% | -$39.8K |
|