Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.61M | 0.01% |
12,987
-4,376
| -25% | -$880K |
|
1052
Hancock Whitney
HWC
$5.35B
| $2.6M | 0.01% |
67,588
-3,668
| -5% | -$141K |
|
1053
The Bancorp
TBBK
$3.5B
| $2.6M | 0.01% |
79,434
-557
| -0.7% | -$18.2K |
|
1054
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.6M | 0.01% |
117,322
+726
| +0.6% | +$16.1K |
|
1055
Albany International
AIN
$1.77B
| $2.6M | 0.01% |
27,831
-2,060
| -7% | -$192K |
|
1056
Bombardier Recreational Products
DOOO
$4.7B
| $2.59M | 0.01% |
30,536
-1,868
| -6% | -$159K |
|
1057
Prestige Consumer Healthcare
PBH
$3.2B
| $2.58M | 0.01% |
43,374
-3,926
| -8% | -$233K |
|
1058
Shake Shack
SHAK
$3.92B
| $2.58M | 0.01% |
33,192
-2,413
| -7% | -$187K |
|
|
PRFT
1059
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.01% |
30,924
-2,087
| -6% | -$174K |
|
1060
WD-40
WDFC
$2.85B
| $2.57M | 0.01% |
13,639
-801
| -6% | -$151K |
|
1061
SiteOne Landscape Supply
SITE
$6.39B
| $2.57M | 0.01% |
15,253
+5,085
| +50% | +$857K |
|
1062
Outfront Media
OUT
$3.12B
| $2.56M | 0.01% |
165,603
-2,295
| -1% | -$35.5K |
|
1063
Viavi Solutions
VIAV
$2.66B
| $2.56M | 0.01% |
225,801
-12,878
| -5% | -$146K |
|
1064
Topgolf Callaway Brands
MODG
$1.7B
| $2.54M | 0.01% |
127,817
-7,751
| -6% | -$154K |
|
1065
Evertec
EVTC
$2.14B
| $2.53M | 0.01% |
68,720
-2,002
| -3% | -$73.8K |
|
|
DEA
1066
Easterly Government Properties
DEA
$1.06B
| $2.53M | 0.01% |
69,867
+402
| +0.6% | +$14.6K |
|
1067
ICU Medical
ICUI
$3.3B
| $2.53M | 0.01% |
14,174
-2,037
| -13% | -$364K |
|
1068
Enova International
ENVA
$2.88B
| $2.53M | 0.01% |
47,485
+231
| +0.5% | +$12.3K |
|
1069
Roku
ROKU
$14B
| $2.53M | 0.01% |
39,326
-8,602
| -18% | -$553K |
|
1070
First Financial Bankshares
FFIN
$5.13B
| $2.52M | 0.01% |
88,507
-11,404
| -11% | -$325K |
|
1071
National Health Investors
NHI
$3.71B
| $2.52M | 0.01% |
48,078
+3,481
| +8% | +$183K |
|
1072
Carpenter Technology
CRS
$12.3B
| $2.52M | 0.01% |
44,801
-3,297
| -7% | -$185K |
|
1073
Ziff Davis
ZD
$1.5B
| $2.5M | 0.01% |
35,595
-8,687
| -20% | -$610K |
|
1074
Amkor Technology
AMKR
$6.13B
| $2.49M | 0.01% |
83,636
+1,795
| +2% | +$53.5K |
|
|
AAT
1075
American Assets Trust
AAT
$1.25B
| $2.49M | 0.01% |
129,413
+131
| +0.1% | +$2.52K |
|