Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.44M | 0.01% |
19,473
+1,568
| +9% | +$277K |
|
1052
WSFS Financial
WSFS
$3.15B
| $3.44M | 0.01% |
67,453
+6,692
| +11% | +$341K |
|
1053
Cinemark Holdings
CNK
$3.12B
| $3.44M | 0.01% |
123,411
-8,366
| -6% | -$233K |
|
1054
Wynn Resorts
WYNN
$12.8B
| $3.43M | 0.01% |
35,765
| – | – |
|
1055
Dolby
DLB
$6.8B
| $3.42M | 0.01% |
44,738
+3,687
| +9% | +$282K |
|
1056
Element Solutions
ESI
$6.24B
| $3.42M | 0.01% |
125,652
-3,489
| -3% | -$94.9K |
|
1057
Northern Oil and Gas
NOG
$2.52B
| $3.41M | 0.01% |
96,400
+2,826
| +3% | +$100K |
|
1058
WaFd
WAFD
$2.47B
| $3.41M | 0.01% |
97,691
+12,338
| +14% | +$430K |
|
1059
CNX Resources
CNX
$4.14B
| $3.4M | 0.01% |
104,318
+4,074
| +4% | +$133K |
|
1060
Cenovus Energy
CVE
$30.7B
| $3.4M | 0.01% |
202,567
-39,297
| -16% | -$659K |
|
1061
St. Joe Company
JOE
$2.91B
| $3.38M | 0.01% |
57,985
+8,504
| +17% | +$496K |
|
1062
Community Bank
CBU
$3.13B
| $3.38M | 0.01% |
58,146
+3,500
| +6% | +$203K |
|
|
AAT
1063
American Assets Trust
AAT
$1.25B
| $3.37M | 0.01% |
126,131
-23,075
| -15% | -$617K |
|
1064
Portland General Electric
POR
$4.63B
| $3.37M | 0.01% |
70,417
+3,277
| +5% | +$157K |
|
1065
Madison Square Garden
MSGS
$4.93B
| $3.35M | 0.01% |
16,112
-555
| -3% | -$115K |
|
1066
Genworth Financial
GNW
$3.51B
| $3.34M | 0.01% |
488,741
-38,743
| -7% | -$265K |
|
1067
Kohl's
KSS
$1.8B
| $3.34M | 0.01% |
158,210
-6,833
| -4% | -$144K |
|
1068
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.34M | 0.01% |
252,017
-19,594
| -7% | -$260K |
|
1069
Huntington Ingalls Industries
HII
$10.7B
| $3.34M | 0.01% |
12,606
-296
| -2% | -$78.3K |
|
1070
Cohen & Steers
CNS
$3.63B
| $3.33M | 0.01% |
34,709
+632
| +2% | +$60.6K |
|
1071
Parsons
PSN
$7.98B
| $3.32M | 0.01% |
32,009
+26,556
| +487% | +$2.76M |
|
|
GTY
1072
Getty Realty Corp
GTY
$1.6B
| $3.31M | 0.01% |
103,964
-9,131
| -8% | -$291K |
|
1073
Blackbaud
BLKB
$3.33B
| $3.3M | 0.01% |
38,981
+1,950
| +5% | +$165K |
|
1074
Perrigo
PRGO
$3.04B
| $3.29M | 0.01% |
125,209
+1,594
| +1% | +$41.8K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.44B
| $3.27M | 0.01% |
186,754
-11,462
| -6% | -$200K |
|