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 | |
|---|---|---|---|---|---|---|
1526
Quanex
NX
$661M
| $707K | ﹤0.01% |
38,016
-7,261
| -16% | -$135K |
|
1527
Astec Industries
ASTE
$1.06B
| $706K | ﹤0.01% |
20,527
-1,458
| -7% | -$50.1K |
|
1528
Primoris Services
PRIM
$6.59B
| $701K | ﹤0.01% |
12,188
+3,175
| +35% | +$183K |
|
1529
B&G Foods
BGS
$360M
| $695K | ﹤0.01% |
101,043
-14,617
| -13% | -$101K |
|
1530
Scansource
SCSC
$974M
| $694K | ﹤0.01% |
20,429
-2,394
| -10% | -$81.3K |
|
1531
Protolabs
PRLB
$1.18B
| $693K | ﹤0.01% |
19,771
-2,887
| -13% | -$101K |
|
|
SWTX
1532
DELISTED
SpringWorks Therapeutics
SWTX
| $692K | ﹤0.01% |
15,631
+1,800
| +13% | +$79.7K |
|
1533
Huntsman Corp
HUN
$1.89B
| $691K | ﹤0.01% |
43,650
+4,904
| +13% | +$77.6K |
|
|
AAMI
1534
Acadian Asset Management Inc.
AAMI
$1.74B
| $690K | ﹤0.01% |
26,704
| – | – |
|
|
GMRE
1535
Global Medical REIT
GMRE
$512M
| $684K | ﹤0.01% |
78,240
+9,715
| +14% | +$84.9K |
|
|
RC
1536
Ready Capital
RC
$689M
| $684K | ﹤0.01% |
134,337
-85,847
| -39% | -$437K |
|
1537
American Axle
AXL
$697M
| $682K | ﹤0.01% |
167,472
+49,613
| +42% | +$202K |
|
1538
Healthcare Services Group
HCSG
$1.16B
| $682K | ﹤0.01% |
67,719
| – | – |
|
1539
Gentherm
THRM
$1.06B
| $682K | ﹤0.01% |
25,489
-4,506
| -15% | -$121K |
|
1540
First Interstate BancSystem
FIBK
$3.43B
| $681K | ﹤0.01% |
23,710
-12,910
| -35% | -$371K |
|
|
BPMC
1541
DELISTED
Blueprint Medicines
BPMC
| $676K | ﹤0.01% |
7,621
+1,401
| +23% | +$124K |
|
1542
ICF International
ICFI
$1.83B
| $669K | ﹤0.01% |
7,853
| – | – |
|
1543
Enterprise Financial Services Corp
EFSC
$2.24B
| $667K | ﹤0.01% |
12,371
+1,371
| +12% | +$73.9K |
|
1544
York Water
YORW
$445M
| $667K | ﹤0.01% |
19,184
| – | – |
|
1545
eXp World Holdings
EXPI
$1.75B
| $666K | ﹤0.01% |
68,095
-10,571
| -13% | -$103K |
|
1546
Amicus Therapeutics
FOLD
$2.46B
| $666K | ﹤0.01% |
81,501
+1,425
| +2% | +$11.6K |
|
1547
BlackRock TCP Capital
TCPC
$605M
| $665K | ﹤0.01% |
82,716
+12,311
| +17% | +$99K |
|
1548
Select Water Solutions
WTTR
$946M
| $665K | ﹤0.01% |
63,244
| – | – |
|
|
DHC
1549
Diversified Healthcare Trust
DHC
$1.07B
| $660K | ﹤0.01% |
274,745
+30,130
| +12% | +$72.4K |
|
1550
Matthews International
MATW
$763M
| $658K | ﹤0.01% |
29,641
-1,515
| -5% | -$33.6K |
|