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 | |
|---|---|---|---|---|---|---|
|
HA
1701
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | ﹤0.01% |
44,188
-3,796
| -8% | -$40.8K |
|
|
HIBB
1702
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $473K | ﹤0.01% |
13,035
-528
| -4% | -$19.2K |
|
1703
Vaxcyte
PCVX
$4.15B
| $471K | ﹤0.01% |
9,370
+6,712
| +253% | +$337K |
|
1704
Acushnet Holdings
GOLF
$4.37B
| $470K | ﹤0.01% |
8,563
+1,184
| +16% | +$65K |
|
1705
Emergent Biosolutions
EBS
$425M
| $469K | ﹤0.01% |
63,739
-3,637
| -5% | -$26.8K |
|
1706
Forrester Research
FORR
$188M
| $469K | ﹤0.01% |
16,086
-1,062
| -6% | -$31K |
|
1707
Columbia Financial
CLBK
$1.6B
| $465K | ﹤0.01% |
26,748
+4,219
| +19% | +$73.3K |
|
1708
REX American Resources
REX
$1.01B
| $465K | ﹤0.01% |
13,374
-1,403
| -9% | -$48.8K |
|
1709
DXP Enterprises
DXPE
$1.79B
| $457K | ﹤0.01% |
12,577
-2,601
| -17% | -$94.5K |
|
1710
Clearwater Paper
CLW
$342M
| $455K | ﹤0.01% |
14,527
-1,021
| -7% | -$32K |
|
1711
United Fire Group
UFCS
$792M
| $454K | ﹤0.01% |
20,032
-1,297
| -6% | -$29.4K |
|
1712
Fidus Investment
FDUS
$754M
| $453K | ﹤0.01% |
22,931
+908
| +4% | +$17.9K |
|
1713
Calavo Growers
CVGW
$479M
| $441K | ﹤0.01% |
15,237
-3,711
| -20% | -$107K |
|
1714
Brookfield Infrastructure Partners
BIP
$14.2B
| $441K | ﹤0.01% |
+12,013
| New | +$441K |
|
1715
PC Connection
CNXN
$1.6B
| $440K | ﹤0.01% |
9,762
-875
| -8% | -$39.4K |
|
1716
Hanmi Financial
HAFC
$754M
| $439K | ﹤0.01% |
29,358
-2,595
| -8% | -$38.8K |
|
1717
Goosehead Insurance
GSHD
$2.01B
| $436K | ﹤0.01% |
6,892
| – | – |
|
1718
RE/MAX Holdings
RMAX
$187M
| $435K | ﹤0.01% |
22,588
-1,602
| -7% | -$30.9K |
|
1719
Mercer International
MERC
$204M
| $430K | ﹤0.01% |
53,255
-3,265
| -6% | -$26.4K |
|
1720
8x8 Inc
EGHT
$285M
| $426K | ﹤0.01% |
100,825
-7,615
| -7% | -$32.2K |
|
|
CCF
1721
DELISTED
Chase Corporation
CCF
| $426K | ﹤0.01% |
3,507
-224
| -6% | -$27.2K |
|
1722
Morningstar
MORN
$10.6B
| $425K | ﹤0.01% |
2,161
+78
| +4% | +$15.3K |
|
1723
American Vanguard Corp
AVD
$152M
| $423K | ﹤0.01% |
23,648
-4,054
| -15% | -$72.5K |
|
1724
Peloton Interactive
PTON
$3.2B
| $423K | ﹤0.01% |
54,676
+8,330
| +18% | +$64.4K |
|
1725
Northfield Bancorp
NFBK
$487M
| $420K | ﹤0.01% |
38,231
-6,282
| -14% | -$69K |
|