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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.98B
| $5.4M | 0.01% |
34,202
-3,596
| -10% | -$568K |
|
802
Ryder
R
$7.61B
| $5.39M | 0.01% |
34,402
+1,076
| +3% | +$169K |
|
803
FIVE9
FIVN
$1.95B
| $5.37M | 0.01% |
132,276
-25,941
| -16% | -$1.05M |
|
804
Inspire Medical Systems
INSP
$2.33B
| $5.35M | 0.01% |
28,819
-418
| -1% | -$77.6K |
|
805
Chart Industries
GTLS
$8.95B
| $5.35M | 0.01% |
27,974
| – | – |
|
806
Boot Barn
BOOT
$5.61B
| $5.32M | 0.01% |
35,097
-1,389
| -4% | -$210K |
|
807
Franklin Resources
BEN
$12.6B
| $5.3M | 0.01% |
261,433
-99,669
| -28% | -$2.02M |
|
808
Futu Holdings
FUTU
$25.3B
| $5.29M | 0.01% |
66,117
+22,211
| +51% | +$1.78M |
|
809
Corcept Therapeutics
CORT
$7.55B
| $5.27M | 0.01% |
104,734
+15,838
| +18% | +$797K |
|
|
X
810
DELISTED
US Steel
X
| $5.26M | 0.01% |
154,761
| – | – |
|
811
Flowserve
FLS
$7.35B
| $5.26M | 0.01% |
91,370
-7,789
| -8% | -$448K |
|
812
Leidos
LDOS
$23.1B
| $5.25M | 0.01% |
36,441
-1,348
| -4% | -$194K |
|
813
Crocs
CROX
$4.43B
| $5.24M | 0.01% |
47,866
-467
| -1% | -$51.1K |
|
814
Tradeweb Markets
TW
$25.3B
| $5.23M | 0.01% |
39,978
-2,132
| -5% | -$279K |
|
815
PVH
PVH
$3.93B
| $5.23M | 0.01% |
49,495
-1,075
| -2% | -$114K |
|
816
Whirlpool
WHR
$5.24B
| $5.23M | 0.01% |
45,666
+3,901
| +9% | +$447K |
|
817
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.22M | 0.01% |
15,894
-259
| -2% | -$85K |
|
818
Varonis Systems
VRNS
$6.31B
| $5.22M | 0.01% |
117,457
-4,574
| -4% | -$203K |
|
819
Spire
SR
$4.5B
| $5.21M | 0.01% |
76,897
+960
| +1% | +$65.1K |
|
820
Glacier Bancorp
GBCI
$5.76B
| $5.21M | 0.01% |
103,776
+10,717
| +12% | +$538K |
|
821
National Storage Affiliates Trust
NSA
$2.45B
| $5.21M | 0.01% |
137,327
+12,590
| +10% | +$477K |
|
822
RadNet
RDNT
$5.49B
| $5.2M | 0.01% |
74,571
-1,169
| -2% | -$81.6K |
|
823
Bio-Techne
TECH
$7.93B
| $5.2M | 0.01% |
72,241
+979
| +1% | +$70.5K |
|
824
Rush Enterprises Class A
RUSHA
$4.42B
| $5.2M | 0.01% |
94,887
+3,833
| +4% | +$210K |
|
825
Bruker
BRKR
$4.63B
| $5.19M | 0.01% |
88,574
-726
| -0.8% | -$42.5K |
|