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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.32B
| $8.69M | 0.02% |
83,312
+25,450
| +44% | +$2.65M |
|
602
J.M. Smucker
SJM
$11.8B
| $8.68M | 0.02% |
78,925
-30,756
| -28% | -$3.38M |
|
603
Ryman Hospitality Properties
RHP
$6.33B
| $8.66M | 0.01% |
83,109
+5,916
| +8% | +$617K |
|
604
Lithia Motors
LAD
$8.71B
| $8.65M | 0.01% |
24,206
+1,238
| +5% | +$442K |
|
605
WESCO International
WCC
$10.6B
| $8.6M | 0.01% |
47,462
+1,441
| +3% | +$261K |
|
606
Moderna
MRNA
$9.52B
| $8.58M | 0.01% |
206,499
-117
| -0.1% | -$4.86K |
|
607
Nutanix
NTNX
$20.1B
| $8.58M | 0.01% |
140,322
+62,189
| +80% | +$3.8M |
|
608
Huazhu Hotels Group
HTHT
$11.7B
| $8.57M | 0.01% |
259,597
+4,609
| +2% | +$152K |
|
609
Jabil
JBL
$22.4B
| $8.55M | 0.01% |
59,451
-25,218
| -30% | -$3.63M |
|
610
Floor & Decor
FND
$9.45B
| $8.53M | 0.01% |
85,615
-1,194
| -1% | -$119K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.01% |
913,192
-350,206
| -28% | -$3.27M |
|
612
Independence Realty Trust
IRT
$4.18B
| $8.51M | 0.01% |
429,530
+38,147
| +10% | +$756K |
|
613
Evercore
EVR
$12.5B
| $8.51M | 0.01% |
30,699
-2,586
| -8% | -$716K |
|
614
Jones Lang LaSalle
JLL
$14.8B
| $8.49M | 0.01% |
33,541
+166
| +0.5% | +$42K |
|
615
Ovintiv
OVV
$10.6B
| $8.49M | 0.01% |
209,751
-13,155
| -6% | -$532K |
|
616
Entegris
ENTG
$12.3B
| $8.46M | 0.01% |
85,448
+2,924
| +4% | +$289K |
|
617
Jack Henry & Associates
JKHY
$11.8B
| $8.43M | 0.01% |
48,117
-3,947
| -8% | -$691K |
|
618
Aramark
ARMK
$10.1B
| $8.4M | 0.01% |
225,227
-1,691
| -0.7% | -$63.1K |
|
619
Advanced Drainage Systems
WMS
$11.5B
| $8.38M | 0.01% |
72,512
-185
| -0.3% | -$21.4K |
|
620
Kinsale Capital Group
KNSL
$10.5B
| $8.31M | 0.01% |
17,872
-21
| -0.1% | -$9.76K |
|
621
VF Corp
VFC
$6.08B
| $8.3M | 0.01% |
386,783
-3,183
| -0.8% | -$68.3K |
|
622
Pan American Silver
PAAS
$14.9B
| $8.29M | 0.01% |
410,542
+24,493
| +6% | +$495K |
|
623
Molina Healthcare
MOH
$9.51B
| $8.29M | 0.01% |
28,485
-5,005
| -15% | -$1.46M |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.1B
| $8.25M | 0.01% |
145,504
| – | – |
|
625
SEI Investments
SEIC
$10.8B
| $8.22M | 0.01% |
99,725
-4,533
| -4% | -$374K |
|