Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kelly Services Class A
KELYA
$487M
| $702K | ﹤0.01% |
29,274
| – | – |
|
|
EBIX
1652
DELISTED
Ebix Inc
EBIX
| $701K | ﹤0.01% |
20,714
| – | – |
|
|
CUTR
1653
DELISTED
Cutera, Inc.
CUTR
| $700K | ﹤0.01% |
14,283
-516
| -3% | -$25.3K |
|
1654
Heartland Express
HTLD
$671M
| $699K | ﹤0.01% |
40,793
-2,178
| -5% | -$37.3K |
|
1655
Orthofix Medical
OFIX
$592M
| $696K | ﹤0.01% |
17,351
+41
| +0.2% | +$1.65K |
|
1656
Helix Energy Solutions
HLX
$932M
| $693K | ﹤0.01% |
121,637
| – | – |
|
1657
TFI International
TFII
$7.87B
| $693K | ﹤0.01% |
7,587
-1,362
| -15% | -$124K |
|
1658
Enanta Pharmaceuticals
ENTA
$185M
| $692K | ﹤0.01% |
15,714
+33
| +0.2% | +$1.45K |
|
|
ARR
1659
Armour Residential REIT
ARR
$1.72B
| $690K | ﹤0.01% |
12,102
+1,134
| +10% | +$64.7K |
|
1660
AdvanSix
ASIX
$586M
| $690K | ﹤0.01% |
23,084
-785
| -3% | -$23.5K |
|
|
AHH
1661
Armada Hoffler Properties
AHH
$596M
| $689K | ﹤0.01% |
51,801
+697
| +1% | +$9.27K |
|
1662
Banc of California
BANC
$2.65B
| $686K | ﹤0.01% |
39,113
-55
| -0.1% | -$965 |
|
1663
Northfield Bancorp
NFBK
$501M
| $681K | ﹤0.01% |
41,525
+62
| +0.1% | +$1.02K |
|
|
XIFR
1664
XPLR Infrastructure, LP
XIFR
$949M
| $680K | ﹤0.01% |
8,904
+4,434
| +99% | +$339K |
|
|
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
| $680K | ﹤0.01% |
44,105
| – | – |
|
1666
Alcoa
AA
$8.36B
| $679K | ﹤0.01% |
18,455
-2,326
| -11% | -$85.6K |
|
|
AIV
1667
Aimco
AIV
$1.08B
| $677K | ﹤0.01% |
100,980
-5,619
| -5% | -$37.7K |
|
|
BFS
1668
Saul Centers
BFS
$789M
| $671K | ﹤0.01% |
14,742
-519
| -3% | -$23.6K |
|
|
WW
1669
DELISTED
WW International
WW
| $671K | ﹤0.01% |
18,554
+306
| +2% | +$11.1K |
|
1670
Central Pacific Financial
CPF
$834M
| $669K | ﹤0.01% |
25,677
-57
| -0.2% | -$1.49K |
|
|
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $668K | ﹤0.01% |
18,412
-855
| -4% | -$31K |
|
1672
Chegg
CHGG
$173M
| $665K | ﹤0.01% |
8,000
-200
| -2% | -$16.6K |
|
|
CHS
1673
DELISTED
Chicos FAS, Inc.
CHS
| $665K | ﹤0.01% |
101,132
+6,786
| +7% | +$44.6K |
|
1674
Western Alliance Bancorporation
WAL
$9.89B
| $663K | ﹤0.01% |
7,137
-504
| -7% | -$46.8K |
|
|
UBA
1675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $659K | ﹤0.01% |
34,011
+13
| +0% | +$252 |
|