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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.6B
| $8.22M | 0.01% |
57,538
-2,524
| -4% | -$361K |
|
627
EnerSys
ENS
$3.93B
| $8.21M | 0.01% |
88,846
+10,033
| +13% | +$927K |
|
628
Abercrombie & Fitch
ANF
$4.61B
| $8.16M | 0.01% |
54,688
-504
| -0.9% | -$75.2K |
|
629
Suncor Energy
SU
$50.4B
| $8.16M | 0.01% |
229,281
-17,524
| -7% | -$623K |
|
630
Americold
COLD
$3.78B
| $8.14M | 0.01% |
380,711
+20,306
| +6% | +$434K |
|
631
Douglas Emmett
DEI
$2.74B
| $8.07M | 0.01% |
435,051
+19,582
| +5% | +$363K |
|
632
Western Alliance Bancorporation
WAL
$9.84B
| $8.05M | 0.01% |
96,387
-9,245
| -9% | -$772K |
|
|
CSW
633
CSW Industrials, Inc.
CSW
$4.25B
| $8.02M | 0.01% |
22,740
+366
| +2% | +$129K |
|
634
Primerica
PRI
$8.74B
| $8.02M | 0.01% |
29,526
-61
| -0.2% | -$16.6K |
|
635
Exelixis
EXEL
$10.3B
| $8M | 0.01% |
240,365
-46,445
| -16% | -$1.55M |
|
636
Ares Capital
ARCC
$15.7B
| $7.99M | 0.01% |
365,419
-24,571
| -6% | -$537K |
|
637
Regal Rexnord
RRX
$9.51B
| $7.95M | 0.01% |
51,298
-3,622
| -7% | -$562K |
|
638
Albertsons Companies
ACI
$10.4B
| $7.95M | 0.01% |
405,330
-5,087
| -1% | -$99.8K |
|
639
Hormel Foods
HRL
$13.7B
| $7.94M | 0.01% |
253,163
+41,041
| +19% | +$1.29M |
|
640
Houlihan Lokey
HLI
$14B
| $7.87M | 0.01% |
45,385
+3,621
| +9% | +$628K |
|
641
EPAM Systems
EPAM
$8.67B
| $7.87M | 0.01% |
33,683
+600
| +2% | +$140K |
|
642
Assurant
AIZ
$10.6B
| $7.83M | 0.01% |
36,739
-5,772
| -14% | -$1.23M |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $7.8M | 0.01% |
60,689
+7,860
| +15% | +$1.01M |
|
644
BlackLine
BL
$3.37B
| $7.79M | 0.01% |
128,321
-12,652
| -9% | -$768K |
|
645
TAL Education Group
TAL
$6.34B
| $7.79M | 0.01% |
777,800
+4,400
| +0.6% | +$44.1K |
|
646
Mueller Industries
MLI
$10.7B
| $7.78M | 0.01% |
97,957
-31,758
| -24% | -$2.52M |
|
647
Morningstar
MORN
$10.7B
| $7.72M | 0.01% |
22,989
+315
| +1% | +$106K |
|
648
Apple Hospitality REIT
APLE
$2.99B
| $7.67M | 0.01% |
499,802
+30,123
| +6% | +$462K |
|
649
Encompass Health
EHC
$12.6B
| $7.63M | 0.01% |
82,649
+2,515
| +3% | +$232K |
|
650
Pinnacle Financial Partners
PNFP
$7.57B
| $7.61M | 0.01% |
66,613
+1,531
| +2% | +$175K |
|