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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.43B
| $6.3M | 0.01% |
91,267
| – | – |
|
727
Vail Resorts
MTN
$5.37B
| $6.28M | 0.01% |
33,552
-478
| -1% | -$89.5K |
|
728
ACI Worldwide
ACIW
$5.17B
| $6.28M | 0.01% |
120,970
-1,555
| -1% | -$80.7K |
|
729
Itron
ITRI
$5.41B
| $6.26M | 0.01% |
57,685
-8,511
| -13% | -$924K |
|
730
Simpson Manufacturing
SSD
$7.97B
| $6.25M | 0.01% |
37,692
+672
| +2% | +$111K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.01% |
96,531
-13,186
| -12% | -$853K |
|
732
Confluent
CFLT
$6.9B
| $6.24M | 0.01% |
223,293
-13,628
| -6% | -$381K |
|
733
Globus Medical
GMED
$7.89B
| $6.24M | 0.01% |
75,401
-454
| -0.6% | -$37.6K |
|
734
Watts Water Technologies
WTS
$9.29B
| $6.22M | 0.01% |
30,624
+249
| +0.8% | +$50.6K |
|
735
Masimo
MASI
$7.92B
| $6.2M | 0.01% |
37,560
| – | – |
|
736
Lattice Semiconductor
LSCC
$9.06B
| $6.17M | 0.01% |
109,062
+18,282
| +20% | +$1.03M |
|
737
The Ensign Group
ENSG
$9.59B
| $6.16M | 0.01% |
46,390
-554
| -1% | -$73.5K |
|
738
Voya Financial
VOYA
$7.3B
| $6.14M | 0.01% |
89,260
-854
| -0.9% | -$58.8K |
|
739
RBC Bearings
RBC
$11.9B
| $6.13M | 0.01% |
20,500
+1,204
| +6% | +$360K |
|
740
New Jersey Resources
NJR
$4.71B
| $6.13M | 0.01% |
131,495
-1,324
| -1% | -$61.7K |
|
741
InterDigital
IDCC
$7.7B
| $6.12M | 0.01% |
31,581
-540
| -2% | -$105K |
|
742
Penumbra
PEN
$10.6B
| $6.11M | 0.01% |
25,714
-7,060
| -22% | -$1.68M |
|
743
Ingredion
INGR
$8.08B
| $6.09M | 0.01% |
44,267
-823
| -2% | -$113K |
|
744
WEX
WEX
$5.81B
| $6.09M | 0.01% |
34,714
| – | – |
|
745
Louisiana-Pacific
LPX
$6.64B
| $6.07M | 0.01% |
58,669
+8,540
| +17% | +$884K |
|
746
Autoliv
ALV
$9.63B
| $6.06M | 0.01% |
64,720
+7,706
| +14% | +$722K |
|
747
Sealed Air
SEE
$4.83B
| $6.06M | 0.01% |
179,108
-1,658
| -0.9% | -$56.1K |
|
748
Moelis & Co
MC
$5.44B
| $6.02M | 0.01% |
81,534
+2,248
| +3% | +$166K |
|
749
Park Hotels & Resorts
PK
$2.36B
| $6.02M | 0.01% |
428,266
+9,973
| +2% | +$140K |
|
750
Acuity Brands
AYI
$10.1B
| $6.02M | 0.01% |
20,592
| – | – |
|