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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$10.5B
| $5.17M | 0.01% |
41,210
+370
| +0.9% | +$46.5K |
|
827
Radian Group
RDN
$4.73B
| $5.17M | 0.01% |
163,204
-8,242
| -5% | -$261K |
|
828
Affiliated Managers Group
AMG
$6.6B
| $5.16M | 0.01% |
27,856
-458
| -2% | -$84.8K |
|
829
Sabesp
SBS
$15.8B
| $5.14M | 0.01% |
359,581
+22,589
| +7% | +$323K |
|
830
Columbia Banking Systems
COLB
$7.84B
| $5.14M | 0.01% |
190,300
-964
| -0.5% | -$26K |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.14M | 0.01% |
295,644
+9,239
| +3% | +$160K |
|
832
Halozyme
HALO
$8.87B
| $5.12M | 0.01% |
107,140
-38,605
| -26% | -$1.85M |
|
833
Light & Wonder
LNW
$7.43B
| $5.12M | 0.01% |
59,292
-327
| -0.5% | -$28.2K |
|
834
Korn Ferry
KFY
$3.81B
| $5.12M | 0.01% |
75,931
-4,269
| -5% | -$288K |
|
835
Sunstone Hotel Investors
SHO
$1.76B
| $5.09M | 0.01% |
430,630
-58,534
| -12% | -$692K |
|
836
iShares MSCI India ETF
INDA
$9.38B
| $5.08M | 0.01% |
96,670
+1,320
| +1% | +$69.4K |
|
837
ONE Gas
OGS
$4.5B
| $5.07M | 0.01% |
73,262
-142
| -0.2% | -$9.82K |
|
838
KB Home
KBH
$4.46B
| $5.06M | 0.01% |
77,014
-5,108
| -6% | -$336K |
|
839
Brady Corp
BRC
$3.69B
| $5.06M | 0.01% |
68,536
-5,204
| -7% | -$384K |
|
|
ALTR
840
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.06M | 0.01% |
46,350
+1,773
| +4% | +$193K |
|
841
Landstar System
LSTR
$4.5B
| $5.04M | 0.01% |
29,348
-2,947
| -9% | -$506K |
|
842
FMC
FMC
$4.61B
| $5.03M | 0.01% |
103,502
+28,830
| +39% | +$1.4M |
|
843
Champion Homes, Inc.
SKY
$4.19B
| $5.01M | 0.01% |
56,876
+43,608
| +329% | +$3.84M |
|
844
Arcosa
ACA
$4.72B
| $5.01M | 0.01% |
51,700
-23
| -0% | -$2.23K |
|
845
ESCO Technologies
ESE
$5.3B
| $4.95M | 0.01% |
37,224
-661
| -2% | -$87.9K |
|
846
Kanzhun
BZ
$11.2B
| $4.93M | 0.01% |
357,313
-27,399
| -7% | -$378K |
|
847
Selective Insurance
SIGI
$4.75B
| $4.93M | 0.01% |
52,742
+1,393
| +3% | +$130K |
|
848
UFP Industries
UFPI
$5.84B
| $4.93M | 0.01% |
43,747
-1,786
| -4% | -$201K |
|
849
Boise Cascade
BCC
$3.21B
| $4.91M | 0.01% |
41,314
-322
| -0.8% | -$38.3K |
|
850
Installed Building Products
IBP
$7.21B
| $4.88M | 0.01% |
27,862
-308
| -1% | -$54K |
|