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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$3.83B
| $4.02M | 0.01% |
107,921
+9,772
| +10% | +$364K |
|
|
JBTM
952
JBT Marel Corporation
JBTM
$7.28B
| $4.01M | 0.01% |
31,539
-77
| -0.2% | -$9.78K |
|
953
GFL Environmental
GFL
$17.5B
| $4M | 0.01% |
91,316
+526
| +0.6% | +$23K |
|
954
Harley-Davidson
HOG
$3.73B
| $4M | 0.01% |
132,694
-2,574
| -2% | -$77.5K |
|
955
Tri Pointe Homes
TPH
$3.18B
| $3.99M | 0.01% |
110,087
-2,038
| -2% | -$73.9K |
|
956
Norwegian Cruise Line
NCLH
$12.2B
| $3.98M | 0.01% |
154,803
-2,438
| -2% | -$62.7K |
|
957
Innovative Industrial Properties
IIPR
$1.6B
| $3.98M | 0.01% |
59,638
+1,382
| +2% | +$92.1K |
|
958
Idacorp
IDA
$6.8B
| $3.95M | 0.01% |
36,137
| – | – |
|
959
Zillow
Z
$21.6B
| $3.94M | 0.01% |
53,207
-3,399
| -6% | -$252K |
|
960
Valvoline
VVV
$5.15B
| $3.94M | 0.01% |
108,810
-49,720
| -31% | -$1.8M |
|
961
Atlantic Union Bankshares
AUB
$5.04B
| $3.94M | 0.01% |
103,907
-2,096
| -2% | -$79.4K |
|
962
Sprout Social
SPT
$849M
| $3.93M | 0.01% |
127,999
-25,149
| -16% | -$772K |
|
|
CMRC
963
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.93M | 0.01% |
642,520
-149,877
| -19% | -$916K |
|
964
First Hawaiian
FHB
$3.2B
| $3.9M | 0.01% |
150,342
-1,268
| -0.8% | -$32.9K |
|
965
Cinemark Holdings
CNK
$3.24B
| $3.88M | 0.01% |
125,238
+1,827
| +1% | +$56.6K |
|
966
TG Therapeutics
TGTX
$5.15B
| $3.87M | 0.01% |
128,637
-3,731
| -3% | -$112K |
|
967
WD-40
WDFC
$2.88B
| $3.86M | 0.01% |
15,943
-243
| -2% | -$58.8K |
|
968
Ameris Bancorp
ABCB
$5.12B
| $3.85M | 0.01% |
61,457
-1,686
| -3% | -$105K |
|
969
CarGurus
CARG
$3.6B
| $3.84M | 0.01% |
105,196
-2,546
| -2% | -$93K |
|
970
National Fuel Gas
NFG
$7.95B
| $3.84M | 0.01% |
63,256
| – | – |
|
971
OneSpan
OSPN
$591M
| $3.83M | 0.01% |
206,935
+16,465
| +9% | +$305K |
|
972
Home BancShares
HOMB
$5.79B
| $3.83M | 0.01% |
135,657
| – | – |
|
973
Cleveland-Cliffs
CLF
$5.83B
| $3.83M | 0.01% |
407,136
+61,604
| +18% | +$579K |
|
974
CNX Resources
CNX
$4.23B
| $3.83M | 0.01% |
104,318
| – | – |
|
975
The GEO Group
GEO
$3.26B
| $3.82M | 0.01% |
136,587
+248
| +0.2% | +$6.94K |
|