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 | |
|---|---|---|---|---|---|---|
701
GATX Corp
GATX
$6B
| $6.72M | 0.01% |
43,384
-98
| -0.2% | -$15.2K |
|
702
Hyatt Hotels
H
$13.6B
| $6.7M | 0.01% |
42,690
-2,989
| -7% | -$469K |
|
703
Antero Midstream
AM
$8.79B
| $6.69M | 0.01% |
443,557
-15,704
| -3% | -$237K |
|
704
Meritage Homes
MTH
$5.59B
| $6.67M | 0.01% |
86,810
+1,904
| +2% | +$146K |
|
705
Old National Bancorp
ONB
$8.81B
| $6.67M | 0.01% |
307,487
+7,719
| +3% | +$167K |
|
706
Churchill Downs
CHDN
$6.77B
| $6.67M | 0.01% |
49,931
+426
| +0.9% | +$56.9K |
|
707
Chemed
CHE
$6.57B
| $6.65M | 0.01% |
12,561
-11
| -0.1% | -$5.83K |
|
708
Lincoln National
LNC
$7.88B
| $6.64M | 0.01% |
209,425
-17,931
| -8% | -$569K |
|
709
Wingstop
WING
$7.84B
| $6.63M | 0.01% |
23,366
-225
| -1% | -$63.9K |
|
710
Erie Indemnity
ERIE
$17.3B
| $6.61M | 0.01% |
16,033
-4,177
| -21% | -$1.72M |
|
711
EXL Service
EXLS
$6.9B
| $6.6M | 0.01% |
148,704
| – | – |
|
712
MACOM Technology Solutions
MTSI
$9.81B
| $6.58M | 0.01% |
50,609
-1,489
| -3% | -$193K |
|
713
American States Water
AWR
$2.82B
| $6.56M | 0.01% |
84,377
-254
| -0.3% | -$19.7K |
|
714
H&R Block
HRB
$6.73B
| $6.54M | 0.01% |
123,685
-63,588
| -34% | -$3.36M |
|
715
Alcoa
AA
$8.01B
| $6.53M | 0.01% |
172,791
+3,137
| +2% | +$119K |
|
716
Adtalem Global Education
ATGE
$4.79B
| $6.5M | 0.01% |
71,428
-1,204
| -2% | -$109K |
|
717
Synovus
SNV
$7.13B
| $6.49M | 0.01% |
126,690
-1,977
| -2% | -$101K |
|
718
Etsy
ETSY
$5.73B
| $6.42M | 0.01% |
121,454
+8,927
| +8% | +$472K |
|
719
Acadia Realty Trust
AKR
$2.54B
| $6.41M | 0.01% |
265,205
+29,969
| +13% | +$724K |
|
720
Universal Health Services
UHS
$11.8B
| $6.4M | 0.01% |
35,661
-899
| -2% | -$161K |
|
721
KBR
KBR
$6.42B
| $6.39M | 0.01% |
110,307
+4,016
| +4% | +$233K |
|
722
Semtech
SMTC
$5.36B
| $6.36M | 0.01% |
102,917
+15,492
| +18% | +$957K |
|
723
Evergy
EVRG
$16.5B
| $6.32M | 0.01% |
102,706
+9,413
| +10% | +$579K |
|
724
Onto Innovation
ONTO
$5.2B
| $6.32M | 0.01% |
37,919
-527
| -1% | -$87.8K |
|
725
Southwest Airlines
LUV
$16.3B
| $6.31M | 0.01% |
187,640
-7,034
| -4% | -$236K |
|