Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SpartanNash
SPTN
$900M
| $786K | ﹤0.01% |
35,064
-4,872
| -12% | -$109K |
|
|
HAYN
1577
DELISTED
Haynes International, Inc.
HAYN
| $784K | ﹤0.01% |
13,176
| – | – |
|
1578
Energy Recovery
ERII
$776M
| $779K | ﹤0.01% |
44,737
+1,751
| +4% | +$30.5K |
|
1579
Business First Bancshares
BFST
$729M
| $776K | ﹤0.01% |
30,203
+4,384
| +17% | +$113K |
|
1580
MidCap Financial Investment
MFIC
$1.17B
| $769K | ﹤0.01% |
57,333
-245
| -0.4% | -$3.29K |
|
1581
Koppers
KOP
$543M
| $768K | ﹤0.01% |
21,007
| – | – |
|
1582
Nelnet
NNI
$4.44B
| $766K | ﹤0.01% |
6,760
| – | – |
|
1583
Bain Capital Specialty
BCSF
$1B
| $763K | ﹤0.01% |
45,796
+455
| +1% | +$7.58K |
|
|
MAG
1584
DELISTED
MAG Silver
MAG
| $763K | ﹤0.01% |
54,756
+7,297
| +15% | +$102K |
|
1585
Elanco Animal Health
ELAN
$9.11B
| $752K | ﹤0.01% |
51,063
+50
| +0.1% | +$736 |
|
1586
Tompkins Financial
TMP
$998M
| $752K | ﹤0.01% |
12,959
-1,878
| -13% | -$109K |
|
1587
AdvanSix
ASIX
$554M
| $751K | ﹤0.01% |
24,721
-4,085
| -14% | -$124K |
|
1588
BJ's Restaurants
BJRI
$691M
| $749K | ﹤0.01% |
23,017
| – | – |
|
1589
PTC Therapeutics
PTCT
$4.63B
| $745K | ﹤0.01% |
20,038
| – | – |
|
|
AAMI
1590
Acadian Asset Management Inc.
AAMI
$1.67B
| $745K | ﹤0.01% |
29,347
| – | – |
|
1591
Allegiant Air
ALGT
$1.16B
| $742K | ﹤0.01% |
13,458
| – | – |
|
1592
IAMGOLD
IAG
$6.27B
| $742K | ﹤0.01% |
141,889
-3,805
| -3% | -$19.9K |
|
|
AHH
1593
Armada Hoffler Properties
AHH
$576M
| $737K | ﹤0.01% |
68,196
+38
| +0.1% | +$411 |
|
1594
Guardant Health
GH
$7.05B
| $737K | ﹤0.01% |
32,043
-2,062
| -6% | -$47.4K |
|
1595
Eagle Bancorp
EGBN
$596M
| $729K | ﹤0.01% |
32,286
+248
| +0.8% | +$5.6K |
|
1596
American Axle
AXL
$704M
| $727K | ﹤0.01% |
117,859
| – | – |
|
1597
SLR Investment Corp
SLRC
$907M
| $727K | ﹤0.01% |
48,187
+182
| +0.4% | +$2.75K |
|
1598
Enterprise Financial Services Corp
EFSC
$2.27B
| $725K | ﹤0.01% |
14,106
-920
| -6% | -$47.3K |
|
1599
Capitol Federal Financial
CFFN
$840M
| $719K | ﹤0.01% |
123,410
-18,508
| -13% | -$108K |
|
|
WSR
1600
Whitestone REIT
WSR
$656M
| $718K | ﹤0.01% |
53,078
-8,571
| -14% | -$116K |
|