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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$5.03B
| $4.2M | 0.01% |
56,239
-4,052
| -7% | -$302K |
|
927
Magnolia Oil & Gas
MGY
$4.49B
| $4.2M | 0.01% |
179,452
-4,741
| -3% | -$111K |
|
928
Krystal Biotech
KRYS
$4.02B
| $4.19M | 0.01% |
26,754
-22
| -0.1% | -$3.45K |
|
929
Littelfuse
LFUS
$6.69B
| $4.18M | 0.01% |
17,763
-20
| -0.1% | -$4.71K |
|
930
Darling Ingredients
DAR
$5.01B
| $4.16M | 0.01% |
123,512
-2,622
| -2% | -$88.3K |
|
931
Granite Construction
GVA
$4.81B
| $4.16M | 0.01% |
47,423
-962
| -2% | -$84.3K |
|
932
Progress Software
PRGS
$1.84B
| $4.16M | 0.01% |
63,830
-3,421
| -5% | -$223K |
|
933
NorthWestern Energy
NWE
$3.49B
| $4.15M | 0.01% |
77,732
+1,481
| +2% | +$79.1K |
|
934
Signet Jewelers
SIG
$3.79B
| $4.15M | 0.01% |
51,374
-3,244
| -6% | -$262K |
|
935
FormFactor
FORM
$2.35B
| $4.13M | 0.01% |
93,927
-1,609
| -2% | -$70.7K |
|
936
AeroVironment
AVAV
$12.8B
| $4.13M | 0.01% |
26,804
-561
| -2% | -$86.3K |
|
937
First Financial Bankshares
FFIN
$5.08B
| $4.12M | 0.01% |
114,400
-2,676
| -2% | -$96.4K |
|
938
A.O. Smith
AOS
$10.5B
| $4.11M | 0.01% |
60,259
-51,356
| -46% | -$3.5M |
|
939
Main Street Capital
MAIN
$5.98B
| $4.09M | 0.01% |
69,822
-4,951
| -7% | -$290K |
|
940
Saic
SAIC
$4.79B
| $4.07M | 0.01% |
36,475
+1,053
| +3% | +$118K |
|
941
Sanmina
SANM
$6.37B
| $4.07M | 0.01% |
53,811
-958
| -2% | -$72.4K |
|
942
ABM Industries
ABM
$2.86B
| $4.06M | 0.01% |
79,430
+154
| +0.2% | +$7.88K |
|
943
PJT Partners
PJT
$4.46B
| $4.06M | 0.01% |
25,706
-299
| -1% | -$47.2K |
|
944
Matsons
MATX
$3.34B
| $4.06M | 0.01% |
30,115
-811
| -3% | -$109K |
|
945
Cogent Communications
CCOI
$1.76B
| $4.06M | 0.01% |
52,679
+156
| +0.3% | +$12K |
|
946
Belden
BDC
$5.27B
| $4.05M | 0.01% |
36,001
-6,830
| -16% | -$769K |
|
947
Dentsply Sirona
XRAY
$2.77B
| $4.03M | 0.01% |
212,681
+27,246
| +15% | +$517K |
|
948
DiamondRock Hospitality
DRH
$1.73B
| $4.03M | 0.01% |
447,735
+13,914
| +3% | +$125K |
|
949
Hanover Insurance
THG
$6.43B
| $4.03M | 0.01% |
26,086
| – | – |
|
950
United Bankshares
UBSI
$5.38B
| $4.03M | 0.01% |
107,327
+2,460
| +2% | +$92.3K |
|