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 | |
|---|---|---|---|---|---|---|
1676
First Interstate BancSystem
FIBK
$3.37B
| $530K | ﹤0.01% |
22,247
+1,242
| +6% | +$29.6K |
|
1677
Insteel Industries
IIIN
$745M
| $529K | ﹤0.01% |
16,991
-1,280
| -7% | -$39.9K |
|
1678
Powell Industries
POWL
$3.34B
| $514K | ﹤0.01% |
8,500
-746
| -8% | -$45.1K |
|
1679
Bausch Health
BHC
$2.64B
| $513K | ﹤0.01% |
64,016
+6,416
| +11% | +$51.4K |
|
1680
Casella Waste Systems
CWST
$5.81B
| $509K | ﹤0.01% |
5,612
-972
| -15% | -$88.2K |
|
1681
Community Health Systems
CYH
$409M
| $506K | ﹤0.01% |
115,156
-1,209
| -1% | -$5.31K |
|
1682
TELUS International
TIXT
$1.25B
| $506K | ﹤0.01% |
33,320
+17,779
| +114% | +$270K |
|
1683
Titan International
TWI
$546M
| $500K | ﹤0.01% |
43,565
-26,451
| -38% | -$304K |
|
1684
Dillards
DDS
$8.88B
| $498K | ﹤0.01% |
1,515
-89
| -6% | -$29.3K |
|
1685
Nelnet
NNI
$4.44B
| $498K | ﹤0.01% |
5,130
+690
| +16% | +$67K |
|
1686
Health Catalyst
HCAT
$229M
| $497K | ﹤0.01% |
39,495
+5,379
| +16% | +$67.7K |
|
1687
PennantPark Floating Rate Capital
PFLT
$1.01B
| $497K | ﹤0.01% |
46,486
+1,733
| +4% | +$18.5K |
|
1688
Travere Therapeutics
TVTX
$2.43B
| $497K | ﹤0.01% |
32,147
+2,806
| +10% | +$43.4K |
|
1689
TruBridge
TBRG
$299M
| $492K | ﹤0.01% |
19,877
+3,752
| +23% | +$92.9K |
|
1690
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $488K | ﹤0.01% |
11,463
+4
| +0% | +$170 |
|
1691
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $486K | ﹤0.01% |
11,785
+1,141
| +11% | +$47.1K |
|
1692
Carvana
CVNA
$50.4B
| $482K | ﹤0.01% |
18,478
+4,376
| +31% | +$114K |
|
1693
Napco Security Technologies
NSSC
$1.43B
| $480K | ﹤0.01% |
13,755
| – | – |
|
1694
Rush Enterprises Class B
RUSHB
$4.4B
| $480K | ﹤0.01% |
10,574
-3,513
| -25% | -$159K |
|
1695
CEVA Inc
CEVA
$549M
| $480K | ﹤0.01% |
18,772
-3,057
| -14% | -$78.2K |
|
1696
Heritage Financial
HFWA
$842M
| $480K | ﹤0.01% |
29,670
-2,109
| -7% | -$34.1K |
|
1697
OneSpan
OSPN
$578M
| $479K | ﹤0.01% |
32,349
-14,442
| -31% | -$214K |
|
1698
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $478K | ﹤0.01% |
112,089
+25,948
| +30% | +$111K |
|
1699
Greif Class B
GEF.B
$2.42B
| $477K | ﹤0.01% |
6,141
-494
| -7% | -$38.4K |
|
|
SILK
1700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $476K | ﹤0.01% |
14,561
+12,624
| +652% | +$413K |
|