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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$654M
| $770K | ﹤0.01% |
83,710
-7,096
| -8% | -$65.3K |
|
1502
PAR Technology
PAR
$1.79B
| $769K | ﹤0.01% |
12,500
+1,591
| +15% | +$97.9K |
|
1503
PDF Solutions
PDFS
$765M
| $769K | ﹤0.01% |
40,230
-4,920
| -11% | -$94K |
|
1504
Artivion
AORT
$1.92B
| $761K | ﹤0.01% |
30,912
-5,978
| -16% | -$147K |
|
1505
Ezcorp Inc
EZPW
$1.04B
| $760K | ﹤0.01% |
51,565
-4,416
| -8% | -$65.1K |
|
1506
Shenandoah Telecom
SHEN
$744M
| $760K | ﹤0.01% |
60,527
| – | – |
|
1507
Remitly
RELY
$3.74B
| $754K | ﹤0.01% |
36,124
+7,986
| +28% | +$167K |
|
1508
BioNTech
BNTX
$23.3B
| $749K | ﹤0.01% |
8,205
+414
| +5% | +$37.8K |
|
1509
Central Pacific Financial
CPF
$826M
| $749K | ﹤0.01% |
27,724
-1,690
| -6% | -$45.7K |
|
1510
Par Pacific Holdings
PARR
$1.67B
| $744K | ﹤0.01% |
52,212
-2,886
| -5% | -$41.1K |
|
1511
Marten Transport
MRTN
$953M
| $738K | ﹤0.01% |
53,833
-3,167
| -6% | -$43.4K |
|
1512
BJ's Restaurants
BJRI
$684M
| $734K | ﹤0.01% |
21,434
-1,583
| -7% | -$54.2K |
|
|
HPP
1513
Hudson Pacific Properties
HPP
$1.11B
| $731K | ﹤0.01% |
247,702
+49,088
| +25% | +$145K |
|
1514
TransAlta
TAC
$3.75B
| $729K | ﹤0.01% |
78,125
+4,183
| +6% | +$39K |
|
1515
V2X
VVX
$1.7B
| $727K | ﹤0.01% |
14,783
| – | – |
|
1516
Nelnet
NNI
$4.46B
| $725K | ﹤0.01% |
6,538
| – | – |
|
1517
Under Armour
UAA
$2.08B
| $725K | ﹤0.01% |
116,053
-27,060
| -19% | -$169K |
|
1518
CNA Financial
CNA
$12.9B
| $722K | ﹤0.01% |
14,199
+1,752
| +14% | +$89.1K |
|
1519
BioLife Solutions
BLFS
$1.22B
| $721K | ﹤0.01% |
31,582
-4,136
| -12% | -$94.4K |
|
1520
Wayfair
W
$11.4B
| $721K | ﹤0.01% |
22,439
+2,330
| +12% | +$74.9K |
|
1521
Xencor
XNCR
$613M
| $721K | ﹤0.01% |
67,759
-15,776
| -19% | -$168K |
|
1522
Tompkins Financial
TMP
$1B
| $719K | ﹤0.01% |
11,483
-1,515
| -12% | -$94.9K |
|
1523
Southside Bancshares
SBSI
$916M
| $715K | ﹤0.01% |
24,724
-4,848
| -16% | -$140K |
|
1524
Carlyle Secured Lending
CGBD
$999M
| $711K | ﹤0.01% |
43,892
+6,623
| +18% | +$107K |
|
1525
SpartanNash
SPTN
$897M
| $708K | ﹤0.01% |
34,924
+255
| +0.7% | +$5.17K |
|