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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.43B
| $7.6M | 0.01% |
248,879
+12,722
| +5% | +$389K |
|
652
Toro Company
TTC
$7.69B
| $7.54M | 0.01% |
94,076
-3,024
| -3% | -$242K |
|
653
TopBuild
BLD
$11.8B
| $7.53M | 0.01% |
24,231
-946
| -4% | -$294K |
|
654
Kyndryl
KD
$7.55B
| $7.52M | 0.01% |
217,623
+2,248
| +1% | +$77.7K |
|
655
New York Times
NYT
$9.32B
| $7.5M | 0.01% |
144,141
+5,562
| +4% | +$289K |
|
656
NRG Energy
NRG
$31B
| $7.49M | 0.01% |
83,023
-8,574
| -9% | -$773K |
|
657
CarMax
KMX
$9.05B
| $7.48M | 0.01% |
91,547
-67,414
| -42% | -$5.51M |
|
658
Carpenter Technology
CRS
$12.3B
| $7.46M | 0.01% |
43,953
-14,998
| -25% | -$2.55M |
|
659
Air Lease Corp
AL
$7.11B
| $7.46M | 0.01% |
154,801
-455
| -0.3% | -$21.9K |
|
660
Allegion
ALLE
$14.7B
| $7.45M | 0.01% |
57,042
+5,158
| +10% | +$674K |
|
661
Knight Transportation
KNX
$6.79B
| $7.45M | 0.01% |
140,543
-6,415
| -4% | -$340K |
|
662
ATI
ATI
$10.5B
| $7.43M | 0.01% |
134,994
-11,519
| -8% | -$634K |
|
663
Webster Financial
WBS
$10.3B
| $7.42M | 0.01% |
134,387
-4,904
| -4% | -$271K |
|
664
Performance Food Group
PFGC
$16.2B
| $7.41M | 0.01% |
87,684
| – | – |
|
665
SPS Commerce
SPSC
$4.23B
| $7.4M | 0.01% |
40,193
-821
| -2% | -$151K |
|
666
Fortune Brands Innovations
FBIN
$7.08B
| $7.34M | 0.01% |
107,471
-4,534
| -4% | -$310K |
|
667
Alaska Air
ALK
$7.2B
| $7.29M | 0.01% |
112,685
-1,247
| -1% | -$80.7K |
|
668
TD Synnex
SNX
$12.4B
| $7.24M | 0.01% |
61,707
+1,790
| +3% | +$210K |
|
669
SouthState Bank Corporation
SSB
$10.3B
| $7.23M | 0.01% |
72,650
+2,492
| +4% | +$248K |
|
670
Amcor
AMCR
$18.9B
| $7.21M | 0.01% |
767,766
-723,868
| -49% | -$6.8M |
|
671
Cullen/Frost Bankers
CFR
$8.2B
| $7.14M | 0.01% |
53,142
| – | – |
|
672
Applied Industrial Technologies
AIT
$9.93B
| $7.13M | 0.01% |
29,778
+1,584
| +6% | +$379K |
|
673
Lamar Advertising Co
LAMR
$12.9B
| $7.12M | 0.01% |
58,541
-795
| -1% | -$96.7K |
|
674
Armstrong World Industries
AWI
$8.48B
| $7.12M | 0.01% |
50,356
-335
| -0.7% | -$47.3K |
|
675
HealthEquity
HQY
$7.93B
| $7.1M | 0.01% |
74,021
| – | – |
|