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 | |
|---|---|---|---|---|---|---|
1076
Palomar
PLMR
$3.18B
| $3.04M | 0.01% |
28,829
+551
| +2% | +$58.1K |
|
1077
Cenovus Energy
CVE
$30.4B
| $3.04M | 0.01% |
200,790
-1,777
| -0.9% | -$26.9K |
|
|
MZTI
1078
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.02M | 0.01% |
17,469
-2,004
| -10% | -$346K |
|
1079
MGM Resorts International
MGM
$9.62B
| $3.01M | 0.01% |
86,759
-69,018
| -44% | -$2.39M |
|
1080
Griffon
GFF
$3.72B
| $3M | 0.01% |
42,080
-13,145
| -24% | -$937K |
|
1081
Ziff Davis
ZD
$1.54B
| $3M | 0.01% |
55,194
-2,637
| -5% | -$143K |
|
1082
Portland General Electric
POR
$4.65B
| $3M | 0.01% |
68,748
-1,669
| -2% | -$72.8K |
|
1083
BancFirst
BANF
$4.48B
| $2.99M | 0.01% |
25,518
| – | – |
|
|
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.01% |
96,620
-1,534
| -2% | -$47.4K |
|
1085
Cohen & Steers
CNS
$3.66B
| $2.98M | 0.01% |
32,269
-2,440
| -7% | -$225K |
|
1086
Goosehead Insurance
GSHD
$2.05B
| $2.97M | 0.01% |
27,670
| – | – |
|
1087
Otter Tail
OTTR
$3.52B
| $2.97M | 0.01% |
40,186
| – | – |
|
1088
The Bancorp
TBBK
$3.53B
| $2.96M | 0.01% |
56,247
-1,912
| -3% | -$101K |
|
1089
Parsons
PSN
$8.13B
| $2.96M | 0.01% |
32,009
| – | – |
|
1090
Element Solutions
ESI
$6.37B
| $2.95M | 0.01% |
116,326
-9,326
| -7% | -$237K |
|
1091
First Financial Bancorp
FFBC
$2.48B
| $2.94M | 0.01% |
109,583
+1,003
| +0.9% | +$26.9K |
|
1092
CorVel
CRVL
$4.53B
| $2.94M | 0.01% |
26,409
| – | – |
|
1093
Trinity Industries
TRN
$2.31B
| $2.93M | 0.01% |
83,443
-1,420
| -2% | -$49.9K |
|
1094
Unifirst Corp
UNF
$3.27B
| $2.93M | 0.01% |
17,135
-476
| -3% | -$81.4K |
|
1095
Virtu Financial
VIRT
$3.14B
| $2.92M | 0.01% |
81,823
-11,600
| -12% | -$414K |
|
|
VRE
1096
Veris Residential
VRE
$1.51B
| $2.91M | 0.01% |
174,951
+13,510
| +8% | +$225K |
|
1097
Power Integrations
POWI
$2.56B
| $2.9M | 0.01% |
46,987
-2,984
| -6% | -$184K |
|
1098
Acadia Healthcare
ACHC
$2.06B
| $2.89M | 0.01% |
72,881
-1,701
| -2% | -$67.4K |
|
1099
Blackbaud
BLKB
$3.4B
| $2.89M | 0.01% |
39,056
+75
| +0.2% | +$5.54K |
|
1100
CVB Financial
CVBF
$2.8B
| $2.88M | 0.01% |
134,748
+3,197
| +2% | +$68.4K |
|