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 | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.39B
| $9.64M | 0.02% |
262,527
-72,118
| -22% | -$2.65M |
|
577
Tanger
SKT
$3.93B
| $9.63M | 0.02% |
282,277
+12,725
| +5% | +$434K |
|
578
Revvity
RVTY
$10B
| $9.61M | 0.02% |
86,081
+13,428
| +18% | +$1.5M |
|
579
First Citizens BancShares
FCNCA
$25.1B
| $9.59M | 0.02% |
4,550
+462
| +11% | +$974K |
|
580
Lincoln Electric
LECO
$13.4B
| $9.56M | 0.02% |
51,056
-1,302
| -2% | -$244K |
|
581
Dropbox
DBX
$8.42B
| $9.53M | 0.02% |
317,108
-45,091
| -12% | -$1.35M |
|
582
Qorvo
QRVO
$8.53B
| $9.43M | 0.02% |
134,809
+69,823
| +107% | +$4.88M |
|
583
Campbell Soup
CPB
$10.1B
| $9.41M | 0.02% |
224,668
-3,470
| -2% | -$145K |
|
584
Insulet
PODD
$24.6B
| $9.38M | 0.02% |
35,955
+5,626
| +19% | +$1.47M |
|
585
Telus
TU
$25.1B
| $9.32M | 0.02% |
688,874
+102,321
| +17% | +$1.38M |
|
586
Curtiss-Wright
CW
$18.2B
| $9.27M | 0.02% |
26,122
-1,018
| -4% | -$361K |
|
587
Robert Half
RHI
$3.66B
| $9.24M | 0.02% |
131,034
-32,170
| -20% | -$2.27M |
|
588
Sarepta Therapeutics
SRPT
$1.85B
| $9.22M | 0.02% |
75,943
-503
| -0.7% | -$61K |
|
589
Pool Corp
POOL
$12.5B
| $9.2M | 0.02% |
26,991
+746
| +3% | +$254K |
|
590
EQT Corp
EQT
$31.4B
| $9.17M | 0.02% |
198,960
-20,264
| -9% | -$934K |
|
591
Tetra Tech
TTEK
$9.38B
| $9.14M | 0.02% |
229,385
+1,949
| +0.9% | +$77.6K |
|
592
Box
BOX
$4.86B
| $9.11M | 0.02% |
288,238
-36,256
| -11% | -$1.15M |
|
593
Incyte
INCY
$16.9B
| $9.03M | 0.02% |
130,778
-46,536
| -26% | -$3.21M |
|
594
argenx
ARGX
$47B
| $9M | 0.02% |
14,644
+2,759
| +23% | +$1.7M |
|
595
Hamilton Lane
HLNE
$6.52B
| $8.94M | 0.02% |
60,413
-3,897
| -6% | -$577K |
|
596
Clean Harbors
CLH
$12.8B
| $8.91M | 0.02% |
38,757
-2,600
| -6% | -$598K |
|
597
First Horizon
FHN
$11.3B
| $8.88M | 0.02% |
441,035
-14,942
| -3% | -$301K |
|
598
Badger Meter
BMI
$5.38B
| $8.79M | 0.02% |
41,462
+1,630
| +4% | +$345K |
|
599
Factset
FDS
$14.2B
| $8.75M | 0.02% |
18,225
-1,622
| -8% | -$779K |
|
600
AppFolio
APPF
$10.3B
| $8.75M | 0.02% |
35,504
-4,012
| -10% | -$989K |
|