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 | |
|---|---|---|---|---|---|---|
1051
Cathay General Bancorp
CATY
$3.4B
| $3.21M | 0.01% |
67,486
-3,459
| -5% | -$165K |
|
1052
Perrigo
PRGO
$3.1B
| $3.2M | 0.01% |
124,561
-648
| -0.5% | -$16.6K |
|
1053
Hancock Whitney
HWC
$5.38B
| $3.19M | 0.01% |
58,368
| – | – |
|
1054
Kemper
KMPR
$3.36B
| $3.17M | 0.01% |
47,683
| – | – |
|
1055
WaFd
WAFD
$2.49B
| $3.16M | 0.01% |
98,124
+433
| +0.4% | +$14K |
|
1056
Westlake Corp
WLK
$11.5B
| $3.15M | 0.01% |
27,519
-10,789
| -28% | -$1.24M |
|
1057
Associated Banc-Corp
ASB
$4.38B
| $3.15M | 0.01% |
132,025
+7,873
| +6% | +$188K |
|
1058
Bank of Hawaii
BOH
$2.74B
| $3.15M | 0.01% |
44,276
+867
| +2% | +$61.7K |
|
1059
Artisan Partners
APAM
$3.32B
| $3.15M | 0.01% |
73,141
-498
| -0.7% | -$21.4K |
|
1060
Arbor Realty Trust
ABR
$2.29B
| $3.14M | 0.01% |
226,212
+45,102
| +25% | +$625K |
|
1061
ManpowerGroup
MAN
$1.83B
| $3.13M | 0.01% |
54,229
-7,900
| -13% | -$456K |
|
1062
Sensient Technologies
SXT
$4.57B
| $3.13M | 0.01% |
43,912
-3,062
| -7% | -$218K |
|
1063
Chewy
CHWY
$14.9B
| $3.12M | 0.01% |
93,193
+78,227
| +523% | +$2.62M |
|
1064
Silgan Holdings
SLGN
$4.76B
| $3.11M | 0.01% |
59,832
+2,350
| +4% | +$122K |
|
1065
Minerals Technologies
MTX
$2.04B
| $3.11M | 0.01% |
40,717
| – | – |
|
1066
Liberty Energy
LBRT
$1.8B
| $3.11M | 0.01% |
156,112
-4,158
| -3% | -$82.7K |
|
1067
Diodes
DIOD
$2.52B
| $3.09M | 0.01% |
50,107
| – | – |
|
1068
Teradata
TDC
$2.04B
| $3.08M | 0.01% |
99,042
+4,705
| +5% | +$147K |
|
1069
Global Net Lease
GNL
$1.84B
| $3.08M | 0.01% |
422,932
+9,354
| +2% | +$68.2K |
|
1070
Wynn Resorts
WYNN
$12.9B
| $3.08M | 0.01% |
35,765
| – | – |
|
1071
Visteon
VC
$3.5B
| $3.07M | 0.01% |
34,588
+700
| +2% | +$62K |
|
1072
Hasbro
HAS
$11.2B
| $3.06M | 0.01% |
54,822
-3,563
| -6% | -$199K |
|
1073
Descartes Systems
DSGX
$9.19B
| $3.06M | 0.01% |
27,301
-1,265
| -4% | -$142K |
|
1074
Generac Holdings
GNRC
$11B
| $3.06M | 0.01% |
19,737
+2,342
| +13% | +$363K |
|
1075
Strategic Education
STRA
$2.02B
| $3.06M | 0.01% |
32,705
-444
| -1% | -$41.5K |
|