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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.9B
| $7.1M | 0.01% |
114,910
-43,443
| -27% | -$2.68M |
|
677
Zions Bancorporation
ZION
$8.56B
| $7.1M | 0.01% |
130,959
+350
| +0.3% | +$19K |
|
678
Donaldson
DCI
$9.34B
| $7.08M | 0.01% |
105,184
+14,274
| +16% | +$961K |
|
679
Old Republic International
ORI
$9.92B
| $7.07M | 0.01% |
195,637
-2,806
| -1% | -$101K |
|
680
Fox Class B
FOX
$23.1B
| $7.07M | 0.01% |
154,652
-12,119
| -7% | -$554K |
|
681
COPT Defense Properties
CDP
$3.45B
| $7.05M | 0.01% |
227,875
+9,969
| +5% | +$308K |
|
682
Wyndham Hotels & Resorts
WH
$6.43B
| $7.04M | 0.01% |
69,906
+1,388
| +2% | +$140K |
|
683
Workiva
WK
$4.24B
| $6.99M | 0.01% |
63,877
-11,100
| -15% | -$1.22M |
|
684
Antero Resources
AR
$10.1B
| $6.96M | 0.01% |
198,809
+2,659
| +1% | +$93.1K |
|
685
Planet Fitness
PLNT
$8.52B
| $6.93M | 0.01% |
70,143
| – | – |
|
686
Medpace
MEDP
$13.4B
| $6.91M | 0.01% |
20,807
-1,393
| -6% | -$463K |
|
687
West Fraser Timber
WFG
$5.84B
| $6.91M | 0.01% |
82,232
+7,029
| +9% | +$590K |
|
688
Axalta
AXTA
$6.7B
| $6.88M | 0.01% |
201,154
-8,604
| -4% | -$294K |
|
689
Woodward
WWD
$14.3B
| $6.87M | 0.01% |
41,329
-261
| -0.6% | -$43.4K |
|
690
MGIC Investment
MTG
$6.54B
| $6.87M | 0.01% |
289,640
+4,797
| +2% | +$114K |
|
691
Gildan
GIL
$8.08B
| $6.86M | 0.01% |
147,278
+793
| +0.5% | +$36.9K |
|
692
American Airlines Group
AAL
$8.46B
| $6.83M | 0.01% |
391,959
| – | – |
|
|
GTM
693
ZoomInfo Technologies
GTM
$3.63B
| $6.82M | 0.01% |
648,256
-93,050
| -13% | -$979K |
|
694
Magna International
MGA
$12.9B
| $6.82M | 0.01% |
163,715
+2,250
| +1% | +$93.7K |
|
695
Tapestry
TPR
$21.9B
| $6.81M | 0.01% |
104,328
-65,329
| -39% | -$4.27M |
|
696
Mr. Cooper
COOP
$14B
| $6.78M | 0.01% |
70,649
-3,300
| -4% | -$317K |
|
697
Group 1 Automotive
GPI
$6.09B
| $6.76M | 0.01% |
16,018
-279
| -2% | -$118K |
|
698
Alliant Energy
LNT
$16.4B
| $6.75M | 0.01% |
114,222
-2,327
| -2% | -$138K |
|
699
Brinker International
EAT
$6.88B
| $6.73M | 0.01% |
50,913
-258
| -0.5% | -$34.1K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.05B
| $6.73M | 0.01% |
41,368
-28
| -0.1% | -$4.56K |
|