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 | |
|---|---|---|---|---|---|---|
1626
BOK Financial
BOKF
$7.02B
| $635K | ﹤0.01% |
7,804
+430
| +6% | +$35K |
|
1627
Scansource
SCSC
$948M
| $634K | ﹤0.01% |
21,485
-1,847
| -8% | -$54.5K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $627K | ﹤0.01% |
25,794
-3,719
| -13% | -$90.4K |
|
1629
ANI Pharmaceuticals
ANIP
$2.11B
| $625K | ﹤0.01% |
11,607
+591
| +5% | +$31.8K |
|
1630
Usana Health Sciences
USNA
$551M
| $624K | ﹤0.01% |
9,902
-358
| -3% | -$22.6K |
|
1631
Insmed
INSM
$30.8B
| $619K | ﹤0.01% |
29,150
+5,025
| +21% | +$107K |
|
1632
Future Fuel
FF
$171M
| $618K | ﹤0.01% |
69,657
-4,681
| -6% | -$41.5K |
|
1633
Sleep Number
SNBR
$211M
| $615K | ﹤0.01% |
22,511
-2,845
| -11% | -$77.7K |
|
1634
BJ's Restaurants
BJRI
$691M
| $614K | ﹤0.01% |
19,295
-3,181
| -14% | -$101K |
|
1635
Kelly Services Class A
KELYA
$465M
| $614K | ﹤0.01% |
34,875
-4,014
| -10% | -$70.7K |
|
1636
Koppers
KOP
$543M
| $614K | ﹤0.01% |
18,058
-1,135
| -6% | -$38.6K |
|
1637
Standard Motor Products
SMP
$874M
| $610K | ﹤0.01% |
16,254
-1,043
| -6% | -$39.1K |
|
1638
Tompkins Financial
TMP
$998M
| $609K | ﹤0.01% |
10,927
-703
| -6% | -$39.2K |
|
1639
Chegg
CHGG
$179M
| $608K | ﹤0.01% |
67,968
+29,386
| +76% | +$263K |
|
|
KREF
1640
KKR Real Estate Finance Trust
KREF
$644M
| $607K | ﹤0.01% |
49,910
-5,796
| -10% | -$70.5K |
|
1641
SunCoke Energy
SXC
$656M
| $606K | ﹤0.01% |
77,143
-7,058
| -8% | -$55.4K |
|
1642
Guess, Inc.
GES
$868M
| $604K | ﹤0.01% |
31,098
-7,537
| -20% | -$146K |
|
1643
Capital Southwest
CSWC
$1.26B
| $602K | ﹤0.01% |
30,346
+1,405
| +5% | +$27.9K |
|
1644
Enanta Pharmaceuticals
ENTA
$178M
| $600K | ﹤0.01% |
28,009
-1,176
| -4% | -$25.2K |
|
1645
Ethan Allen Interiors
ETD
$745M
| $599K | ﹤0.01% |
21,146
-3,105
| -13% | -$88K |
|
1646
BlackRock TCP Capital
TCPC
$602M
| $599K | ﹤0.01% |
54,506
+2,493
| +5% | +$27.4K |
|
1647
World Acceptance Corp
WRLD
$904M
| $595K | ﹤0.01% |
4,461
-342
| -7% | -$45.6K |
|
1648
Eagle Bancorp
EGBN
$596M
| $590K | ﹤0.01% |
27,873
-5,367
| -16% | -$114K |
|
1649
Myers Industries
MYE
$602M
| $589K | ﹤0.01% |
30,326
-22,278
| -42% | -$433K |
|
1650
Phreesia
PHR
$1.52B
| $588K | ﹤0.01% |
18,863
+1,189
| +7% | +$37.1K |
|