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 | |
|---|---|---|---|---|---|---|
|
BFS
1651
Saul Centers
BFS
$788M
| $585K | ﹤0.01% |
15,965
-591
| -4% | -$21.7K |
|
1652
Virtu Financial
VIRT
$3.12B
| $585K | ﹤0.01% |
34,038
+1,555
| +5% | +$26.7K |
|
|
GMRE
1653
Global Medical REIT
GMRE
$516M
| $584K | ﹤0.01% |
63,954
+3,291
| +5% | +$30.1K |
|
1654
Designer Brands
DBI
$225M
| $576K | ﹤0.01% |
57,115
| – | – |
|
|
TBI
1655
Trueblue
TBI
$174M
| $576K | ﹤0.01% |
32,490
-3,130
| -9% | -$55.5K |
|
1656
Movado Group
MOV
$432M
| $573K | ﹤0.01% |
21,312
+317
| +2% | +$8.52K |
|
1657
Bristow Group
VTOL
$1.09B
| $566K | ﹤0.01% |
19,718
-1,197
| -6% | -$34.4K |
|
1658
Artivion
AORT
$1.96B
| $564K | ﹤0.01% |
32,874
-4,116
| -11% | -$70.6K |
|
1659
MRC Global
MRC
$1.25B
| $562K | ﹤0.01% |
55,467
+22,690
| +69% | +$230K |
|
|
AAMI
1660
Acadian Asset Management Inc.
AAMI
$1.71B
| $558K | ﹤0.01% |
26,634
-5,639
| -17% | -$118K |
|
1661
Orthofix Medical
OFIX
$578M
| $557K | ﹤0.01% |
30,823
-1,590
| -5% | -$28.7K |
|
1662
Tootsie Roll Industries
TR
$2.91B
| $557K | ﹤0.01% |
16,661
-1,933
| -10% | -$64.6K |
|
1663
Verint Systems
VRNT
$1.23B
| $552K | ﹤0.01% |
15,668
+1,612
| +11% | +$56.8K |
|
1664
Liquidity Services
LQDT
$848M
| $548K | ﹤0.01% |
33,108
+2,317
| +8% | +$38.4K |
|
|
WSR
1665
Whitestone REIT
WSR
$665M
| $546K | ﹤0.01% |
56,259
-987
| -2% | -$9.58K |
|
1666
Ambac
AMBC
$408M
| $545K | ﹤0.01% |
38,297
-3,080
| -7% | -$43.8K |
|
1667
HealthStream
HSTM
$856M
| $544K | ﹤0.01% |
22,150
-1,810
| -8% | -$44.5K |
|
|
ABST
1668
DELISTED
Absolute Software Corporation Common Stock
ABST
| $543K | ﹤0.01% |
47,562
-1,908
| -4% | -$21.8K |
|
1669
OraSure Technologies
OSUR
$244M
| $542K | ﹤0.01% |
108,065
+4,705
| +5% | +$23.6K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $541K | ﹤0.01% |
21,489
-1,399
| -6% | -$35.2K |
|
1671
Banc of California
BANC
$2.64B
| $539K | ﹤0.01% |
46,545
-4,915
| -10% | -$56.9K |
|
1672
Pilgrim's Pride
PPC
$10.4B
| $538K | ﹤0.01% |
25,024
-6,198
| -20% | -$133K |
|
|
HAYN
1673
DELISTED
Haynes International, Inc.
HAYN
| $538K | ﹤0.01% |
10,625
-1,386
| -12% | -$70.2K |
|
1674
Cheniere Energy
LNG
$52.3B
| $533K | ﹤0.01% |
3,488
-41,543
| -92% | -$6.35M |
|
1675
InvenTrust Properties
IVT
$2.3B
| $532K | ﹤0.01% |
22,850
+690
| +3% | +$16.1K |
|