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 | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$327M
| $744K | ﹤0.01% |
5,792
-555
| -9% | -$71.3K |
|
1577
Digital Turbine
APPS
$480M
| $742K | ﹤0.01% |
79,926
-4,869
| -6% | -$45.2K |
|
1578
Green Dot
GDOT
$757M
| $741K | ﹤0.01% |
39,540
-4,353
| -10% | -$81.6K |
|
1579
Intellia Therapeutics
NTLA
$1.21B
| $741K | ﹤0.01% |
18,057
-1,150
| -6% | -$47.2K |
|
1580
Vanda Pharmaceuticals
VNDA
$265M
| $735K | ﹤0.01% |
111,203
+3,508
| +3% | +$23.2K |
|
1581
Credit Acceptance
CACC
$5.8B
| $732K | ﹤0.01% |
1,432
+61
| +4% | +$31.2K |
|
1582
Mativ Holdings
MATV
$666M
| $726K | ﹤0.01% |
48,055
-4,493
| -9% | -$67.9K |
|
1583
Chewy
CHWY
$14.6B
| $725K | ﹤0.01% |
18,258
+220
| +1% | +$8.74K |
|
|
OPI
1584
Office Properties Income Trust
OPI
$18.7M
| $725K | ﹤0.01% |
94,276
-9
| -0% | -$69 |
|
1585
Colliers International
CIGI
$8.4B
| $724K | ﹤0.01% |
7,356
+435
| +6% | +$42.8K |
|
1586
ProAssurance
PRA
$1.22B
| $715K | ﹤0.01% |
47,386
-3,944
| -8% | -$59.5K |
|
|
TGI
1587
DELISTED
Triumph Group
TGI
| $714K | ﹤0.01% |
57,804
-2,894
| -5% | -$35.7K |
|
1588
Union Pacific
UNP
$128B
| $712K | ﹤0.01% |
3,471
-16,103
| -82% | -$3.3M |
|
|
XIFR
1589
XPLR Infrastructure, LP
XIFR
$919M
| $711K | ﹤0.01% |
12,049
+6,088
| +102% | +$359K |
|
|
UBA
1590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $711K | ﹤0.01% |
33,439
-2,791
| -8% | -$59.3K |
|
1591
Southside Bancshares
SBSI
$917M
| $710K | ﹤0.01% |
27,152
-3,909
| -13% | -$102K |
|
1592
Federal Agricultural Mortgage
AGM
$2.15B
| $709K | ﹤0.01% |
4,904
+219
| +5% | +$31.7K |
|
1593
Wayfair
W
$11.3B
| $708K | ﹤0.01% |
10,826
+886
| +9% | +$57.9K |
|
1594
Carlyle Secured Lending
CGBD
$1B
| $707K | ﹤0.01% |
48,259
+2,050
| +4% | +$30K |
|
1595
Enviri
NVRI
$959M
| $702K | ﹤0.01% |
71,151
-4,372
| -6% | -$43.1K |
|
1596
Barings BDC
BBDC
$994M
| $701K | ﹤0.01% |
88,901
+3,757
| +4% | +$29.6K |
|
|
AHH
1597
Armada Hoffler Properties
AHH
$576M
| $698K | ﹤0.01% |
59,781
-3,265
| -5% | -$38.1K |
|
|
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
| $698K | ﹤0.01% |
80,032
-9,413
| -11% | -$82.1K |
|
1599
Vital Energy
VTLE
$647M
| $697K | ﹤0.01% |
15,439
-50
| -0.3% | -$2.26K |
|
1600
ProPetro Holding
PUMP
$505M
| $693K | ﹤0.01% |
84,122
-4,249
| -5% | -$35K |
|