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 | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.63B
| $5.61M | 0.01% |
44,744
-1,261
| -3% | -$158K |
|
777
Post Holdings
POST
$5.69B
| $5.6M | 0.01% |
48,920
+1,929
| +4% | +$221K |
|
778
SLM Corp
SLM
$6.01B
| $5.6M | 0.01% |
202,763
-21,531
| -10% | -$594K |
|
779
Murphy USA
MUSA
$7.26B
| $5.59M | 0.01% |
11,148
-2,125
| -16% | -$1.07M |
|
780
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.58M | 0.01% |
31,866
+1,455
| +5% | +$255K |
|
781
Frontdoor
FTDR
$4.62B
| $5.58M | 0.01% |
102,007
-3,119
| -3% | -$171K |
|
782
Mine Safety
MSA
$6.63B
| $5.58M | 0.01% |
33,666
-108
| -0.3% | -$17.9K |
|
783
OGE Energy
OGE
$8.85B
| $5.56M | 0.01% |
134,908
| – | – |
|
784
Stride
LRN
$6.89B
| $5.56M | 0.01% |
53,495
-1,899
| -3% | -$197K |
|
785
Aaon
AAON
$6.93B
| $5.55M | 0.01% |
47,201
+366
| +0.8% | +$43K |
|
786
TEGNA Inc
TGNA
$3.37B
| $5.55M | 0.01% |
303,538
-95,966
| -24% | -$1.75M |
|
787
Advanced Energy
AEIS
$5.93B
| $5.53M | 0.01% |
47,828
-584
| -1% | -$67.5K |
|
788
Four Corners Property Trust
FCPT
$2.68B
| $5.53M | 0.01% |
203,635
+9,026
| +5% | +$245K |
|
789
OneMain Financial
OMF
$7.22B
| $5.52M | 0.01% |
106,007
-17,173
| -14% | -$894K |
|
790
American Healthcare REIT
AHR
$7.28B
| $5.5M | 0.01% |
193,797
+27,747
| +17% | +$788K |
|
791
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.49M | 0.01% |
50,069
+325
| +0.7% | +$35.6K |
|
792
Moog
MOG.A
$6.24B
| $5.47M | 0.01% |
27,817
-1,744
| -6% | -$343K |
|
793
Medical Properties Trust
MPW
$2.77B
| $5.47M | 0.01% |
1,385,168
+18,957
| +1% | +$74.9K |
|
794
Kontoor Brands
KTB
$4.29B
| $5.47M | 0.01% |
63,909
+290
| +0.5% | +$24.8K |
|
795
Textron
TXT
$14.4B
| $5.46M | 0.01% |
71,406
-4,477
| -6% | -$342K |
|
796
Dycom Industries
DY
$7.51B
| $5.43M | 0.01% |
31,198
-535
| -2% | -$93.2K |
|
797
Doximity
DOCS
$12.9B
| $5.43M | 0.01% |
101,683
| – | – |
|
798
Globe Life
GL
$11.3B
| $5.41M | 0.01% |
48,608
+1,731
| +4% | +$193K |
|
799
Merit Medical Systems
MMSI
$5.26B
| $5.4M | 0.01% |
55,871
-1,071
| -2% | -$104K |
|
800
Lantheus
LNTH
$3.57B
| $5.4M | 0.01% |
60,419
+1,492
| +3% | +$133K |
|