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 | |
|---|---|---|---|---|---|---|
876
Shift4
FOUR
$5.87B
| $4.63M | 0.01% |
44,590
+39,527
| +781% | +$4.11M |
|
877
RingCentral
RNG
$2.77B
| $4.63M | 0.01% |
132,356
-26,516
| -17% | -$928K |
|
878
EPR Properties
EPR
$4.19B
| $4.63M | 0.01% |
104,548
+1,571
| +2% | +$69.6K |
|
879
Patterson-UTI
PTEN
$2.11B
| $4.62M | 0.01% |
558,978
-36,888
| -6% | -$305K |
|
880
FS KKR Capital
FSK
$4.98B
| $4.61M | 0.01% |
212,442
-14,376
| -6% | -$312K |
|
881
Cirrus Logic
CRUS
$5.78B
| $4.61M | 0.01% |
46,303
-3,286
| -7% | -$327K |
|
|
GAP
882
The Gap, Inc.
GAP
$8.93B
| $4.59M | 0.01% |
194,304
-2,824
| -1% | -$66.7K |
|
883
Universal Display
OLED
$6.52B
| $4.57M | 0.01% |
31,282
-30
| -0.1% | -$4.38K |
|
884
United Airlines
UAL
$34.8B
| $4.57M | 0.01% |
47,040
-23,668
| -33% | -$2.3M |
|
885
RLI Corp
RLI
$6.08B
| $4.55M | 0.01% |
55,294
-6,098
| -10% | -$502K |
|
886
Imperial Oil
IMO
$46.6B
| $4.53M | 0.01% |
73,653
+570
| +0.8% | +$35.1K |
|
887
Sonoco
SON
$4.54B
| $4.51M | 0.01% |
92,388
+5,572
| +6% | +$272K |
|
888
TPG
TPG
$8.85B
| $4.5M | 0.01% |
71,695
-7,321
| -9% | -$460K |
|
889
FNB Corp
FNB
$5.88B
| $4.5M | 0.01% |
304,828
-13,667
| -4% | -$202K |
|
890
Verra Mobility
VRRM
$3.87B
| $4.5M | 0.01% |
186,180
-3,211
| -2% | -$77.6K |
|
891
Enpro
NPO
$4.61B
| $4.5M | 0.01% |
26,077
-549
| -2% | -$94.7K |
|
892
Premier
PINC
$2.21B
| $4.5M | 0.01% |
212,172
+74,920
| +55% | +$1.59M |
|
893
Newell Brands
NWL
$2.54B
| $4.5M | 0.01% |
451,854
-21,250
| -4% | -$211K |
|
894
Starwood Property Trust
STWD
$7.6B
| $4.49M | 0.01% |
237,139
| – | – |
|
895
Bank OZK
OZK
$5.89B
| $4.48M | 0.01% |
100,755
+5,110
| +5% | +$227K |
|
896
Prestige Consumer Healthcare
PBH
$3.2B
| $4.45M | 0.01% |
57,009
| – | – |
|
897
Lear
LEA
$5.76B
| $4.45M | 0.01% |
47,059
-17,424
| -27% | -$1.65M |
|
898
Sabra Healthcare REIT
SBRA
$4.54B
| $4.45M | 0.01% |
256,864
+10,469
| +4% | +$181K |
|
899
iShares China Large-Cap ETF
FXI
$6.79B
| $4.45M | 0.01% |
146,149
+530
| +0.4% | +$16.1K |
|
900
NewMarket
NEU
$7.86B
| $4.44M | 0.01% |
8,415
-323
| -4% | -$170K |
|