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 | |
|---|---|---|---|---|---|---|
901
Union Pacific
UNP
$128B
| $4.43M | 0.01% |
19,412
+156
| +0.8% | +$35.6K |
|
902
Natera
NTRA
$23.6B
| $4.42M | 0.01% |
27,959
-570
| -2% | -$90.2K |
|
903
ICU Medical
ICUI
$3.34B
| $4.41M | 0.01% |
28,476
+188
| +0.7% | +$29.1K |
|
904
Cal-Maine
CALM
$5.4B
| $4.41M | 0.01% |
42,857
+1,603
| +4% | +$165K |
|
905
Ormat Technologies
ORA
$5.58B
| $4.4M | 0.01% |
65,044
+2,344
| +4% | +$159K |
|
906
Commercial Metals
CMC
$6.55B
| $4.37M | 0.01% |
88,139
+4,041
| +5% | +$200K |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $4.37M | 0.01% |
440,082
-104,613
| -19% | -$1.04M |
|
908
UGI
UGI
$7.42B
| $4.36M | 0.01% |
154,235
-3,552
| -2% | -$100K |
|
909
Macy's
M
$4.64B
| $4.35M | 0.01% |
257,017
+1,292
| +0.5% | +$21.9K |
|
910
Charles River Laboratories
CRL
$7.69B
| $4.34M | 0.01% |
23,521
-149
| -0.6% | -$27.5K |
|
911
Grand Canyon Education
LOPE
$5.78B
| $4.34M | 0.01% |
26,482
-1,961
| -7% | -$321K |
|
912
Silicon Laboratories
SLAB
$4.4B
| $4.33M | 0.01% |
34,890
-525
| -1% | -$65.1K |
|
913
Integer Holdings
ITGR
$3.65B
| $4.3M | 0.01% |
32,425
-617
| -2% | -$81.8K |
|
914
M/I Homes
MHO
$4.09B
| $4.3M | 0.01% |
32,317
-1,139
| -3% | -$151K |
|
915
Matador Resources
MTDR
$6.07B
| $4.3M | 0.01% |
76,405
| – | – |
|
916
Dayforce
DAY
$10.9B
| $4.3M | 0.01% |
59,211
+988
| +2% | +$71.7K |
|
917
Archrock
AROC
$4.35B
| $4.29M | 0.01% |
172,427
-84,235
| -33% | -$2.1M |
|
918
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $4.26M | 0.01% |
66,463
+705
| +1% | +$45.2K |
|
919
AutoNation
AN
$8.58B
| $4.26M | 0.01% |
25,089
-473
| -2% | -$80.3K |
|
920
Chesapeake Utilities
CPK
$2.93B
| $4.25M | 0.01% |
35,159
-299
| -0.8% | -$36.2K |
|
921
Resideo Technologies
REZI
$5.53B
| $4.25M | 0.01% |
184,504
-12,507
| -6% | -$288K |
|
922
UMB Financial
UMBF
$9.26B
| $4.25M | 0.01% |
37,632
-226
| -0.6% | -$25.5K |
|
923
Eastman Chemical
EMN
$7.72B
| $4.24M | 0.01% |
46,416
-9,698
| -17% | -$885K |
|
924
SM Energy
SM
$3.11B
| $4.22M | 0.01% |
108,807
-4,602
| -4% | -$179K |
|
925
Axos Financial
AX
$5.2B
| $4.22M | 0.01% |
60,428
-1,754
| -3% | -$122K |
|