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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$37.1B
| $10.5M | 0.02% |
205,102
-25,170
| -11% | -$1.29M |
|
552
FirstEnergy
FE
$25B
| $10.5M | 0.02% |
264,676
+378
| +0.1% | +$15K |
|
553
Stifel
SF
$11.5B
| $10.4M | 0.02% |
97,729
-6,213
| -6% | -$659K |
|
554
Paycom
PAYC
$12.5B
| $10.3M | 0.02% |
50,400
-5,335
| -10% | -$1.09M |
|
555
Appian
APPN
$2.42B
| $10.3M | 0.02% |
311,248
-31,282
| -9% | -$1.03M |
|
556
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.02% |
56,770
-5,299
| -9% | -$955K |
|
557
American Financial Group
AFG
$11.5B
| $10.2M | 0.02% |
74,540
+1,519
| +2% | +$208K |
|
558
GameStop
GME
$10.6B
| $10.2M | 0.02% |
325,614
+29,691
| +10% | +$929K |
|
559
JB Hunt Transport Services
JBHT
$13.6B
| $10.1M | 0.02% |
59,301
+1,175
| +2% | +$200K |
|
560
BJs Wholesale Club
BJ
$12.8B
| $10.1M | 0.02% |
113,099
+1,057
| +0.9% | +$94.4K |
|
561
Tenet Healthcare
THC
$17.4B
| $10.1M | 0.02% |
79,991
-80
| -0.1% | -$10.1K |
|
562
Ciena
CIEN
$17.3B
| $10.1M | 0.02% |
118,751
+1,451
| +1% | +$123K |
|
563
Builders FirstSource
BLDR
$15.5B
| $10.1M | 0.02% |
70,355
-1,973
| -3% | -$282K |
|
564
Kilroy Realty
KRC
$4.97B
| $10.1M | 0.02% |
248,567
+8,111
| +3% | +$328K |
|
565
Crown Holdings
CCK
$11B
| $10.1M | 0.02% |
121,620
-1,913
| -2% | -$158K |
|
566
Tyson Foods
TSN
$19.9B
| $9.98M | 0.02% |
173,840
+8,659
| +5% | +$497K |
|
567
Teck Resources
TECK
$19.1B
| $9.96M | 0.02% |
246,397
-160,844
| -39% | -$6.5M |
|
568
Canadian Natural Resources
CNQ
$64.3B
| $9.91M | 0.02% |
321,969
+1,820
| +0.6% | +$56K |
|
569
Cousins Properties
CUZ
$4.81B
| $9.88M | 0.02% |
322,580
+29,469
| +10% | +$902K |
|
570
Saia
SAIA
$8.16B
| $9.79M | 0.02% |
21,476
-543
| -2% | -$247K |
|
571
Essential Properties Realty Trust
EPRT
$5.94B
| $9.77M | 0.02% |
312,661
+14,691
| +5% | +$459K |
|
572
Glaukos
GKOS
$5.21B
| $9.75M | 0.02% |
64,929
+601
| +0.9% | +$90.3K |
|
573
Casey's General Stores
CASY
$20.1B
| $9.74M | 0.02% |
24,593
+2,983
| +14% | +$1.18M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $9.7M | 0.02% |
259,094
-22,101
| -8% | -$827K |
|
575
Royal Gold
RGLD
$12.2B
| $9.65M | 0.02% |
73,220
+4,452
| +6% | +$586K |
|