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 | |
|---|---|---|---|---|---|---|
976
Choice Hotels
CHH
$5.29B
| $3.82M | 0.01% |
26,871
| – | – |
|
977
Euronet Worldwide
EEFT
$3.6B
| $3.79M | 0.01% |
36,922
-825
| -2% | -$84.8K |
|
978
Fulton Financial
FULT
$3.51B
| $3.79M | 0.01% |
196,652
-4,764
| -2% | -$91.8K |
|
979
Cabot Corp
CBT
$4.32B
| $3.78M | 0.01% |
41,387
-2,669
| -6% | -$244K |
|
980
Impinj
PI
$5.51B
| $3.78M | 0.01% |
26,026
-1,013
| -4% | -$147K |
|
981
PagerDuty
PD
$1.53B
| $3.77M | 0.01% |
206,414
-45,778
| -18% | -$835K |
|
982
Cavco Industries
CVCO
$4.37B
| $3.76M | 0.01% |
8,416
-107
| -1% | -$47.8K |
|
983
AES
AES
$9.16B
| $3.76M | 0.01% |
291,995
-2,507
| -0.9% | -$32.3K |
|
984
Broadstone Net Lease
BNL
$3.54B
| $3.76M | 0.01% |
237,083
+10,063
| +4% | +$159K |
|
985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $3.75M | 0.01% |
139,905
+3,135
| +2% | +$84.1K |
|
986
Bread Financial
BFH
$3.01B
| $3.73M | 0.01% |
61,170
-1,344
| -2% | -$82K |
|
987
Skywest
SKYW
$4.4B
| $3.72M | 0.01% |
37,161
-1,150
| -3% | -$115K |
|
988
Cactus
WHD
$2.87B
| $3.68M | 0.01% |
63,059
-3,665
| -5% | -$214K |
|
989
Amdocs
DOX
$9.3B
| $3.67M | 0.01% |
43,077
-822
| -2% | -$69.9K |
|
990
Exact Sciences
EXAS
$10.5B
| $3.67M | 0.01% |
65,283
+80
| +0.1% | +$4.49K |
|
991
Kirby Corp
KEX
$4.89B
| $3.66M | 0.01% |
34,572
| – | – |
|
992
Urban Outfitters
URBN
$6.41B
| $3.66M | 0.01% |
66,667
-789
| -1% | -$43.3K |
|
993
Novanta
NOVT
$4.24B
| $3.65M | 0.01% |
23,886
+468
| +2% | +$71.4K |
|
994
Exponent
EXPO
$3.56B
| $3.64M | 0.01% |
40,875
-3,798
| -9% | -$338K |
|
995
Brink's
BCO
$4.86B
| $3.63M | 0.01% |
39,207
+142
| +0.4% | +$13.2K |
|
996
Walker & Dunlop
WD
$2.99B
| $3.62M | 0.01% |
37,270
-6,105
| -14% | -$593K |
|
997
Teleflex
TFX
$5.83B
| $3.61M | 0.01% |
20,320
+74
| +0.4% | +$13.2K |
|
998
First Bancorp
FBP
$3.53B
| $3.61M | 0.01% |
193,965
-1,956
| -1% | -$36.4K |
|
999
MDU Resources
MDU
$3.34B
| $3.6M | 0.01% |
200,099
-51,220
| -20% | -$922K |
|
1000
Cytokinetics
CYTK
$6.4B
| $3.59M | 0.01% |
76,460
-12,680
| -14% | -$596K |
|