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 | |
|---|---|---|---|---|---|---|
851
Lumentum
LITE
$11.5B
| $4.86M | 0.01% |
57,888
| – | – |
|
852
Rambus
RMBS
$9.06B
| $4.85M | 0.01% |
91,911
-3,619
| -4% | -$191K |
|
853
Gentex
GNTX
$6.23B
| $4.84M | 0.01% |
168,352
-7,838
| -4% | -$225K |
|
854
Prosperity Bancshares
PB
$6.38B
| $4.83M | 0.01% |
64,167
| – | – |
|
855
Vontier
VNT
$6.32B
| $4.83M | 0.01% |
132,473
+4,308
| +3% | +$157K |
|
856
Thor Industries
THO
$5.76B
| $4.83M | 0.01% |
50,426
-3,116
| -6% | -$298K |
|
857
Blue Owl Capital
OBDC
$7.26B
| $4.8M | 0.01% |
317,905
-21,746
| -6% | -$329K |
|
858
SiTime
SITM
$6.59B
| $4.8M | 0.01% |
22,372
-463
| -2% | -$99.3K |
|
859
Fluor
FLR
$6.71B
| $4.79M | 0.01% |
97,200
| – | – |
|
860
Insight Enterprises
NSIT
$3.99B
| $4.79M | 0.01% |
31,493
-927
| -3% | -$141K |
|
861
MarketAxess Holdings
MKTX
$7.03B
| $4.78M | 0.01% |
21,185
-751
| -3% | -$169K |
|
862
ServisFirst Bancshares
SFBS
$4.61B
| $4.77M | 0.01% |
56,328
+2,028
| +4% | +$172K |
|
863
Helmerich & Payne
HP
$2.06B
| $4.76M | 0.01% |
148,784
-2,652
| -2% | -$84.9K |
|
864
RH
RH
$4.29B
| $4.75M | 0.01% |
12,057
-538
| -4% | -$212K |
|
865
Middleby
MIDD
$7.11B
| $4.74M | 0.01% |
35,057
-884
| -2% | -$120K |
|
866
ADMA Biologics
ADMA
$3.88B
| $4.74M | 0.01% |
276,571
-3,937
| -1% | -$67.5K |
|
867
Five Below
FIVE
$7.99B
| $4.73M | 0.01% |
45,098
| – | – |
|
|
GMS
868
DELISTED
GMS Inc
GMS
| $4.72M | 0.01% |
55,687
-990
| -2% | -$84K |
|
869
H.B. Fuller
FUL
$3.4B
| $4.7M | 0.01% |
69,702
-128
| -0.2% | -$8.64K |
|
870
Henry Schein
HSIC
$8.3B
| $4.7M | 0.01% |
67,967
-39,821
| -37% | -$2.75M |
|
871
Plexus
PLXS
$3.76B
| $4.67M | 0.01% |
29,888
-471
| -2% | -$73.6K |
|
872
Valmont Industries
VMI
$7.58B
| $4.67M | 0.01% |
15,241
-661
| -4% | -$202K |
|
|
UCB
873
United Community Banks, Inc.
UCB
$3.96B
| $4.67M | 0.01% |
144,393
-12,651
| -8% | -$409K |
|
874
National Health Investors
NHI
$3.69B
| $4.67M | 0.01% |
67,322
+5,820
| +9% | +$403K |
|
875
Arrow Electronics
ARW
$6.56B
| $4.66M | 0.01% |
41,210
-173
| -0.4% | -$19.6K |
|