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 | |
|---|---|---|---|---|---|---|
1526
Alaska Air
ALK
$7.23B
| $906K | ﹤0.01% |
17,007
-444
| -3% | -$23.7K |
|
|
UMH
1527
UMH Properties
UMH
$1.29B
| $906K | ﹤0.01% |
56,657
+3,035
| +6% | +$48.5K |
|
1528
Clearway Energy Class A
CWEN.A
$3.23B
| $900K | ﹤0.01% |
33,104
-20,256
| -38% | -$551K |
|
|
RWT
1529
Redwood Trust
RWT
$809M
| $892K | ﹤0.01% |
139,938
+3,580
| +3% | +$22.8K |
|
1530
PTC Therapeutics
PTCT
$4.76B
| $889K | ﹤0.01% |
21,702
+2,552
| +13% | +$105K |
|
1531
Anywhere Real Estate
HOUS
$740M
| $888K | ﹤0.01% |
132,802
+759
| +0.6% | +$5.08K |
|
1532
Westamerica Bancorp
WABC
$1.25B
| $888K | ﹤0.01% |
23,186
-2,308
| -9% | -$88.4K |
|
1533
Astec Industries
ASTE
$1.08B
| $887K | ﹤0.01% |
19,568
-2,239
| -10% | -$101K |
|
1534
Pacific Biosciences
PACB
$375M
| $876K | ﹤0.01% |
65,595
+5,484
| +9% | +$73.2K |
|
|
INVX
1535
Innovex International, Inc.
INVX
$1.16B
| $875K | ﹤0.01% |
37,523
+5,845
| +18% | +$136K |
|
1536
Honda
HMC
$44.4B
| $870K | ﹤0.01% |
28,700
-1,215
| -4% | -$36.8K |
|
1537
Trupanion
TRUP
$1.88B
| $868K | ﹤0.01% |
44,032
+1,517
| +4% | +$29.9K |
|
1538
Employers Holdings
EIG
$987M
| $867K | ﹤0.01% |
23,180
-2,437
| -10% | -$91.2K |
|
|
MORF
1539
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $867K | ﹤0.01% |
15,013
+1,632
| +12% | +$94.2K |
|
1540
FB Financial Corp
FBK
$2.87B
| $866K | ﹤0.01% |
30,912
-2,243
| -7% | -$62.8K |
|
1541
TTEC Holdings
TTEC
$181M
| $866K | ﹤0.01% |
25,538
-1,388
| -5% | -$47.1K |
|
1542
Telefônica Brasil
VIV
$19.9B
| $866K | ﹤0.01% |
94,101
+537
| +0.6% | +$4.94K |
|
1543
AdvanSix
ASIX
$572M
| $860K | ﹤0.01% |
24,610
-2,097
| -8% | -$73.3K |
|
1544
RPC Inc
RES
$1.02B
| $858K | ﹤0.01% |
119,579
+42,542
| +55% | +$305K |
|
|
CLDT
1545
Chatham Lodging
CLDT
$353M
| $857K | ﹤0.01% |
91,685
-8,877
| -9% | -$83K |
|
1546
Veritex Holdings
VBTX
$1.88B
| $848K | ﹤0.01% |
47,390
-3,409
| -7% | -$61K |
|
1547
Shenandoah Telecom
SHEN
$732M
| $847K | ﹤0.01% |
43,655
-5,116
| -10% | -$99.3K |
|
1548
Monarch Casino & Resort
MCRI
$1.89B
| $843K | ﹤0.01% |
11,963
-538
| -4% | -$37.9K |
|
1549
Mercury Insurance
MCY
$4.33B
| $842K | ﹤0.01% |
27,807
-2,996
| -10% | -$90.7K |
|
1550
Sturm, Ruger & Co
RGR
$594M
| $830K | ﹤0.01% |
15,670
-1,428
| -8% | -$75.6K |
|