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 | |
|---|---|---|---|---|---|---|
1551
Freshpet
FRPT
$2.63B
| $827K | ﹤0.01% |
12,497
+1,523
| +14% | +$101K |
|
1552
MarineMax
HZO
$563M
| $826K | ﹤0.01% |
24,159
-273
| -1% | -$9.33K |
|
|
SLCA
1553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $822K | ﹤0.01% |
67,763
-3,117
| -4% | -$37.8K |
|
1554
Benchmark Electronics
BHE
$1.43B
| $813K | ﹤0.01% |
31,453
-1,335
| -4% | -$34.5K |
|
1555
Acadia Pharmaceuticals
ACAD
$4.08B
| $812K | ﹤0.01% |
33,666
+1,422
| +4% | +$34.3K |
|
1556
Golden Entertainment
GDEN
$642M
| $811K | ﹤0.01% |
19,411
-1,364
| -7% | -$57K |
|
1557
Agios Pharmaceuticals
AGIO
$2.11B
| $807K | ﹤0.01% |
28,331
+2,848
| +11% | +$81.1K |
|
1558
Oil States International
OIS
$348M
| $803K | ﹤0.01% |
107,172
+48,586
| +83% | +$364K |
|
1559
Allison Transmission
ALSN
$7.55B
| $801K | ﹤0.01% |
14,131
+417
| +3% | +$23.6K |
|
1560
Telephone and Data Systems
TDS
$4.49B
| $794K | ﹤0.01% |
96,378
-12,492
| -11% | -$103K |
|
1561
MidCap Financial Investment
MFIC
$1.17B
| $793K | ﹤0.01% |
62,712
+3,858
| +7% | +$48.8K |
|
1562
Pitney Bowes
PBI
$1.95B
| $792K | ﹤0.01% |
223,825
-4,058
| -2% | -$14.4K |
|
1563
The GEO Group
GEO
$3.18B
| $787K | ﹤0.01% |
109,946
-7,199
| -6% | -$51.5K |
|
1564
Dine Brands
DIN
$367M
| $786K | ﹤0.01% |
13,552
-977
| -7% | -$56.7K |
|
1565
Evolent Health
EVH
$1.07B
| $777K | ﹤0.01% |
25,493
+5,066
| +25% | +$154K |
|
1566
Quanex
NX
$701M
| $776K | ﹤0.01% |
28,899
-7,269
| -20% | -$195K |
|
|
AVTA
1567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
34,585
-17,721
| -34% | -$397K |
|
1568
Compass Diversified
CODI
$536M
| $771K | ﹤0.01% |
35,346
+12,775
| +57% | +$279K |
|
1569
Guardant Health
GH
$7.11B
| $768K | ﹤0.01% |
21,319
+2,687
| +14% | +$96.8K |
|
1570
Protolabs
PRLB
$1.19B
| $766K | ﹤0.01% |
21,915
-7,286
| -25% | -$255K |
|
1571
Under Armour
UAA
$2.14B
| $763K | ﹤0.01% |
105,728
-21,346
| -17% | -$154K |
|
1572
SLR Investment Corp
SLRC
$909M
| $754K | ﹤0.01% |
52,513
+3,261
| +7% | +$46.8K |
|
1573
Capitol Federal Financial
CFFN
$847M
| $752K | ﹤0.01% |
122,057
-12,932
| -10% | -$79.7K |
|
1574
Metallus
MTUS
$701M
| $748K | ﹤0.01% |
34,673
-1,918
| -5% | -$41.4K |
|
1575
WisdomTree
WT
$2.07B
| $747K | ﹤0.01% |
108,810
+5,039
| +5% | +$34.6K |
|