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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.7B
| $6.01M | 0.01% |
14,885
-169
| -1% | -$68.2K |
|
752
Piper Sandler
PIPR
$5.95B
| $6.01M | 0.01% |
19,992
+1,313
| +7% | +$394K |
|
753
Tencent Music
TME
$39.2B
| $6M | 0.01% |
528,769
-256,800
| -33% | -$2.91M |
|
754
Commerce Bancshares
CBSH
$8B
| $5.96M | 0.01% |
95,656
-2
| -0% | -$125 |
|
755
Q2 Holdings
QTWO
$5.13B
| $5.95M | 0.01% |
59,084
-12,865
| -18% | -$1.29M |
|
756
Southwest Gas
SWX
$5.67B
| $5.94M | 0.01% |
84,167
+1,489
| +2% | +$105K |
|
757
Repligen
RGEN
$6.76B
| $5.92M | 0.01% |
41,175
+6,200
| +18% | +$892K |
|
758
Skechers
SKX
$9.5B
| $5.89M | 0.01% |
87,544
-585
| -0.7% | -$39.3K |
|
759
California Water Service
CWT
$2.72B
| $5.88M | 0.01% |
129,765
+1,731
| +1% | +$78.4K |
|
760
Open Text
OTEX
$8.93B
| $5.84M | 0.01% |
207,032
+22,351
| +12% | +$631K |
|
761
Eagle Materials
EXP
$7.49B
| $5.82M | 0.01% |
23,579
-249
| -1% | -$61.4K |
|
762
Shake Shack
SHAK
$3.92B
| $5.81M | 0.01% |
44,745
-144
| -0.3% | -$18.7K |
|
763
Range Resources
RRC
$8.3B
| $5.77M | 0.01% |
160,351
-1,909
| -1% | -$68.7K |
|
764
FTI Consulting
FCN
$5.23B
| $5.74M | 0.01% |
30,075
-324
| -1% | -$61.9K |
|
765
Taylor Morrison
TMHC
$6.89B
| $5.69M | 0.01% |
93,021
-1,162
| -1% | -$71.1K |
|
766
Federal Signal
FSS
$7.65B
| $5.69M | 0.01% |
61,558
-167
| -0.3% | -$15.4K |
|
767
First American
FAF
$6.74B
| $5.69M | 0.01% |
91,041
-19,327
| -18% | -$1.21M |
|
768
MasTec
MTZ
$15B
| $5.68M | 0.01% |
41,766
-7,623
| -15% | -$1.04M |
|
769
DXC Technology
DXC
$2.55B
| $5.68M | 0.01% |
284,586
+53,692
| +23% | +$1.07M |
|
770
Asbury Automotive
ABG
$4.86B
| $5.67M | 0.01% |
23,342
-1,118
| -5% | -$272K |
|
771
LXP Industrial Trust
LXP
$2.67B
| $5.65M | 0.01% |
696,232
+15,483
| +2% | +$126K |
|
772
TFI International
TFII
$7.7B
| $5.65M | 0.01% |
42,020
+3,144
| +8% | +$422K |
|
773
Franklin Electric
FELE
$4.2B
| $5.63M | 0.01% |
57,735
+1,001
| +2% | +$97.5K |
|
774
Urban Edge Properties
UE
$2.64B
| $5.62M | 0.01% |
261,635
+14,465
| +6% | +$311K |
|
775
BorgWarner
BWA
$9.34B
| $5.61M | 0.01% |
176,613
+44,499
| +34% | +$1.41M |
|