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 | |
|---|---|---|---|---|---|---|
1826
DMC Global
BOOM
$141M
| $216K | ﹤0.01% |
12,070
-13,314
| -52% | -$238K |
|
1827
Conduent
CNDT
$442M
| $215K | ﹤0.01% |
62,666
+16,049
| +34% | +$55.1K |
|
1828
Steelcase
SCS
$1.92B
| $213K | ﹤0.01% |
27,523
-2,308
| -8% | -$17.9K |
|
1829
CRH
CRH
$74.7B
| $212K | ﹤0.01% |
+3,808
| New | +$212K |
|
1830
Armstrong World Industries
AWI
$8.47B
| $211K | ﹤0.01% |
2,860
-5,343
| -65% | -$394K |
|
1831
Ingles Markets
IMKTA
$1.29B
| $210K | ﹤0.01% |
2,531
+624
| +33% | +$51.8K |
|
1832
Huntsman Corp
HUN
$1.88B
| $208K | ﹤0.01% |
7,666
-369
| -5% | -$10K |
|
1833
WhiteHorse Finance
WHF
$202M
| $207K | ﹤0.01% |
16,085
+456
| +3% | +$5.87K |
|
1834
Clean Energy Fuels
CLNE
$561M
| $205K | ﹤0.01% |
41,229
-2,963
| -7% | -$14.7K |
|
1835
Seres Therapeutics
MCRB
$154M
| $205K | ﹤0.01% |
2,130
+775
| +57% | +$74.6K |
|
1836
Acco Brands
ACCO
$357M
| $199K | ﹤0.01% |
38,147
+8,528
| +29% | +$44.5K |
|
1837
Modine Manufacturing
MOD
$7.95B
| $199K | ﹤0.01% |
6,001
+479
| +9% | +$15.9K |
|
1838
First Busey Corp
BUSE
$2.19B
| $195K | ﹤0.01% |
9,643
-817
| -8% | -$16.5K |
|
1839
Altice USA
ATUS
$1.09B
| $194K | ﹤0.01% |
63,840
+6,974
| +12% | +$21.2K |
|
1840
Cerus
CERS
$226M
| $192K | ﹤0.01% |
78,032
+19,673
| +34% | +$48.4K |
|
1841
Brown-Forman Class A
BF.A
$13.2B
| $184K | ﹤0.01% |
2,702
-12,494
| -82% | -$851K |
|
1842
Nicolet Bankshares
NIC
$2B
| $184K | ﹤0.01% |
2,694
| – | – |
|
1843
TriCo Bancshares
TCBK
$1.48B
| $183K | ﹤0.01% |
5,469
-761
| -12% | -$25.5K |
|
|
SUM
1844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183K | ﹤0.01% |
4,792
-841
| -15% | -$32.1K |
|
1845
Peabody Energy
BTU
$2.25B
| $180K | ﹤0.01% |
8,234
-525
| -6% | -$11.5K |
|
1846
Energy Recovery
ERII
$776M
| $180K | ﹤0.01% |
6,384
-39,567
| -86% | -$1.12M |
|
1847
Delek US
DK
$1.79B
| $176K | ﹤0.01% |
7,333
| – | – |
|
1848
Zynex
ZYXI
$44.2M
| $171K | ﹤0.01% |
17,800
-3,493
| -16% | -$33.6K |
|
1849
McGrath RentCorp
MGRC
$3.02B
| $170K | ﹤0.01% |
1,828
-5,737
| -76% | -$534K |
|
1850
Magnolia Oil & Gas
MGY
$4.5B
| $170K | ﹤0.01% |
8,095
| – | – |
|