Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.8B
| $11.7M | 0.02% |
252,778
-11,372
| -4% | -$527K |
|
527
Paylocity
PCTY
$9.49B
| $11.7M | 0.02% |
58,604
-240
| -0.4% | -$47.8K |
|
528
Nordson
NDSN
$12.5B
| $11.7M | 0.02% |
55,834
+3,963
| +8% | +$829K |
|
529
Macerich
MAC
$4.57B
| $11.6M | 0.02% |
584,474
+74,617
| +15% | +$1.49M |
|
530
Teledyne Technologies
TDY
$25.5B
| $11.5M | 0.02% |
24,733
-7
| -0% | -$3.25K |
|
531
L3Harris
LHX
$50.6B
| $11.4M | 0.02% |
54,406
| – | – |
|
532
Dick's Sporting Goods
DKS
$17.6B
| $11.4M | 0.02% |
49,820
-9,339
| -16% | -$2.14M |
|
533
Bloom Energy
BE
$12.9B
| $11.4M | 0.02% |
511,716
+148,914
| +41% | +$3.31M |
|
534
Kite Realty
KRG
$5B
| $11.3M | 0.02% |
449,652
+21,891
| +5% | +$552K |
|
535
Jefferies Financial Group
JEF
$13.3B
| $11.2M | 0.02% |
143,326
-33,201
| -19% | -$2.6M |
|
536
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.2M | 0.02% |
171,018
-42,326
| -20% | -$2.78M |
|
537
AptarGroup
ATR
$9.03B
| $11.2M | 0.02% |
71,534
-419
| -0.6% | -$65.7K |
|
538
PPL Corp
PPL
$26.4B
| $11.2M | 0.02% |
344,014
+4,722
| +1% | +$153K |
|
539
Reinsurance Group of America
RGA
$12.6B
| $11.1M | 0.02% |
52,110
-628
| -1% | -$134K |
|
540
BCE
BCE
$22.6B
| $11.1M | 0.02% |
478,695
+27,170
| +6% | +$629K |
|
541
Toast
TOST
$23.9B
| $11M | 0.02% |
301,892
+22,916
| +8% | +$835K |
|
542
CareTrust REIT
CTRE
$7.55B
| $11M | 0.02% |
406,137
+71,028
| +21% | +$1.92M |
|
543
Unum
UNM
$12.5B
| $11M | 0.02% |
150,145
+707
| +0.5% | +$51.6K |
|
544
East-West Bancorp
EWBC
$14.9B
| $10.9M | 0.02% |
113,847
-1,809
| -2% | -$173K |
|
|
HCP
545
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.8M | 0.02% |
316,637
+19,438
| +7% | +$665K |
|
546
Service Corp International
SCI
$11.1B
| $10.8M | 0.02% |
135,497
-6,311
| -4% | -$504K |
|
547
Match Group
MTCH
$9.19B
| $10.8M | 0.02% |
330,435
-83,776
| -20% | -$2.74M |
|
548
US Foods
USFD
$17.6B
| $10.8M | 0.02% |
160,275
-5,330
| -3% | -$359K |
|
549
Amgen
AMGN
$151B
| $10.8M | 0.02% |
41,319
-10,291
| -20% | -$2.68M |
|
550
RenaissanceRe
RNR
$11.2B
| $10.7M | 0.02% |
43,047
-3,534
| -8% | -$880K |
|