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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$3.01B
| $3.58M | 0.01% |
173,510
-11,355
| -6% | -$234K |
|
1002
Haemonetics
HAE
$2.57B
| $3.57M | 0.01% |
45,762
| – | – |
|
1003
Guidewire Software
GWRE
$21.3B
| $3.57M | 0.01% |
21,201
+312
| +1% | +$52.5K |
|
1004
Hexcel
HXL
$4.98B
| $3.57M | 0.01% |
56,890
+720
| +1% | +$45.1K |
|
1005
Madison Square Garden
MSGS
$5.09B
| $3.56M | 0.01% |
15,780
-332
| -2% | -$75K |
|
1006
Avnet
AVT
$4.52B
| $3.56M | 0.01% |
68,045
-5,841
| -8% | -$305K |
|
1007
SoFi Technologies
SOFI
$31.1B
| $3.55M | 0.01% |
230,693
-3,229
| -1% | -$49.6K |
|
1008
Genworth Financial
GNW
$3.62B
| $3.54M | 0.01% |
506,618
+17,877
| +4% | +$125K |
|
1009
Albemarle
ALB
$8.83B
| $3.54M | 0.01% |
41,152
-55,020
| -57% | -$4.73M |
|
1010
Boyd Gaming
BYD
$6.89B
| $3.53M | 0.01% |
48,752
+1,305
| +3% | +$94.6K |
|
1011
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.52M | 0.01% |
13,717
+419
| +3% | +$107K |
|
1012
Dolby
DLB
$6.91B
| $3.51M | 0.01% |
44,954
+216
| +0.5% | +$16.9K |
|
1013
Northern Oil and Gas
NOG
$2.51B
| $3.51M | 0.01% |
94,362
-2,038
| -2% | -$75.7K |
|
1014
NIO
NIO
$13.6B
| $3.49M | 0.01% |
800,614
-1,365,957
| -63% | -$5.95M |
|
1015
WSFS Financial
WSFS
$3.17B
| $3.49M | 0.01% |
65,676
-1,777
| -3% | -$94.4K |
|
1016
Simply Good Foods
SMPL
$2.78B
| $3.48M | 0.01% |
89,404
-544
| -0.6% | -$21.2K |
|
1017
American Eagle Outfitters
AEO
$3.4B
| $3.48M | 0.01% |
208,913
-29,934
| -13% | -$499K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $3.45M | 0.01% |
126,858
-9,649
| -7% | -$262K |
|
1019
Autohome
ATHM
$3.49B
| $3.44M | 0.01% |
132,954
-15,700
| -11% | -$407K |
|
1020
Innospec
IOSP
$2.08B
| $3.43M | 0.01% |
31,206
-2,065
| -6% | -$227K |
|
|
AAT
1021
American Assets Trust
AAT
$1.28B
| $3.42M | 0.01% |
130,480
+4,349
| +3% | +$114K |
|
1022
Timken Company
TKR
$5.51B
| $3.41M | 0.01% |
47,856
+3,564
| +8% | +$254K |
|
1023
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.4M | 0.01% |
251,181
-836
| -0.3% | -$11.3K |
|
1024
Community Bank
CBU
$3.15B
| $3.39M | 0.01% |
55,042
-3,104
| -5% | -$191K |
|
1025
Dorman Products
DORM
$5B
| $3.39M | 0.01% |
26,163
-882
| -3% | -$114K |
|