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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.33B
| $3.38M | 0.01% |
40,538
| – | – |
|
1027
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.38M | 0.01% |
87,965
-3,923
| -4% | -$151K |
|
1028
Agilysys
AGYS
$3.06B
| $3.37M | 0.01% |
25,646
-320
| -1% | -$42.1K |
|
1029
Telephone and Data Systems
TDS
$4.53B
| $3.36M | 0.01% |
98,489
-26,825
| -21% | -$915K |
|
1030
Viking Therapeutics
VKTX
$2.9B
| $3.36M | 0.01% |
83,579
-696
| -0.8% | -$28K |
|
1031
Western Union
WU
$2.74B
| $3.34M | 0.01% |
315,794
-27,157
| -8% | -$287K |
|
1032
Brunswick
BC
$4.35B
| $3.34M | 0.01% |
51,596
+3,570
| +7% | +$231K |
|
1033
Lamb Weston
LW
$7.96B
| $3.33M | 0.01% |
49,861
-9,344
| -16% | -$625K |
|
1034
MGE Energy Inc
MGEE
$3.15B
| $3.33M | 0.01% |
35,458
| – | – |
|
1035
Mattel
MAT
$5.8B
| $3.33M | 0.01% |
187,809
| – | – |
|
1036
Vericel Corp
VCEL
$1.69B
| $3.32M | 0.01% |
60,515
-1,419
| -2% | -$77.8K |
|
1037
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.32M | 0.01% |
91,986
-7,177
| -7% | -$259K |
|
1038
Alarm.com
ALRM
$2.82B
| $3.31M | 0.01% |
54,430
+1,540
| +3% | +$93.6K |
|
1039
Hanesbrands
HBI
$2.25B
| $3.31M | 0.01% |
407,102
-1,917
| -0.5% | -$15.6K |
|
1040
Valley National Bancorp
VLY
$6.04B
| $3.29M | 0.01% |
363,882
+72,945
| +25% | +$659K |
|
1041
FirstService
FSV
$9.5B
| $3.29M | 0.01% |
18,926
-2,358
| -11% | -$410K |
|
1042
Option Care Health
OPCH
$4.76B
| $3.28M | 0.01% |
141,713
-533
| -0.4% | -$12.4K |
|
1043
Energizer
ENR
$1.99B
| $3.28M | 0.01% |
94,160
-36,672
| -28% | -$1.28M |
|
1044
Steven Madden
SHOO
$2.31B
| $3.27M | 0.01% |
77,032
-11,010
| -13% | -$468K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.41B
| $3.26M | 0.01% |
219,563
+8,436
| +4% | +$125K |
|
|
ELME
1046
Elme Communities
ELME
$1.51B
| $3.25M | 0.01% |
212,575
+8,632
| +4% | +$132K |
|
|
GTY
1047
Getty Realty Corp
GTY
$1.61B
| $3.24M | 0.01% |
107,597
+3,633
| +3% | +$109K |
|
1048
NMI Holdings
NMIH
$3.13B
| $3.24M | 0.01% |
88,183
-3,214
| -4% | -$118K |
|
1049
NetEase
NTES
$95B
| $3.24M | 0.01% |
36,366
+10,137
| +39% | +$903K |
|
1050
Bankunited
BKU
$2.96B
| $3.23M | 0.01% |
84,550
-4,448
| -5% | -$170K |
|