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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$2.96B
| $2.88M | 0.01% |
78,549
| – | – |
|
1102
Envista
NVST
$3.59B
| $2.88M | 0.01% |
149,354
-6,004
| -4% | -$116K |
|
1103
PENN Entertainment
PENN
$2.92B
| $2.87M | 0.01% |
145,010
| – | – |
|
1104
Celanese
CE
$5.13B
| $2.87M | ﹤0.01% |
41,463
-19,413
| -32% | -$1.34M |
|
1105
Murphy Oil
MUR
$3.69B
| $2.85M | ﹤0.01% |
94,186
| – | – |
|
1106
Provident Financial Services
PFS
$2.61B
| $2.85M | ﹤0.01% |
151,146
-4,135
| -3% | -$77.9K |
|
1107
Pricesmart
PSMT
$3.63B
| $2.84M | ﹤0.01% |
30,870
-774
| -2% | -$71.2K |
|
1108
Simmons First National
SFNC
$2.99B
| $2.84M | ﹤0.01% |
127,958
-1,468
| -1% | -$32.6K |
|
1109
Warrior Met Coal
HCC
$3.11B
| $2.84M | ﹤0.01% |
52,343
-1,514
| -3% | -$82.1K |
|
|
JBGS
1110
JBG SMITH
JBGS
$1.44B
| $2.84M | ﹤0.01% |
184,547
-2,207
| -1% | -$33.9K |
|
1111
MSC Industrial Direct
MSM
$5.14B
| $2.82M | ﹤0.01% |
37,744
+3,735
| +11% | +$279K |
|
1112
Yelp
YELP
$2B
| $2.82M | ﹤0.01% |
72,780
| – | – |
|
1113
International Bancshares
IBOC
$4.43B
| $2.81M | ﹤0.01% |
44,421
| – | – |
|
1114
HUB Group
HUBG
$2.3B
| $2.8M | ﹤0.01% |
62,842
-5,829
| -8% | -$260K |
|
1115
Advance Auto Parts
AAP
$3.73B
| $2.8M | ﹤0.01% |
59,171
-4,938
| -8% | -$233K |
|
|
TXNM
1116
TXNM Energy, Inc.
TXNM
$6B
| $2.8M | ﹤0.01% |
56,811
+4,676
| +9% | +$230K |
|
1117
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.78M | ﹤0.01% |
133,207
-4,007
| -3% | -$83.6K |
|
1118
Empire State Realty Trust
ESRT
$1.33B
| $2.78M | ﹤0.01% |
269,090
+17,531
| +7% | +$181K |
|
1119
Yeti Holdings
YETI
$2.98B
| $2.77M | ﹤0.01% |
71,845
| – | – |
|
|
PPBI
1120
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | ﹤0.01% |
111,067
-8,532
| -7% | -$212K |
|
1121
St. Joe Company
JOE
$3.05B
| $2.76M | ﹤0.01% |
61,589
+3,604
| +6% | +$162K |
|
|
ALEX
1122
Alexander & Baldwin
ALEX
$1.37B
| $2.74M | ﹤0.01% |
154,562
+948
| +0.6% | +$16.8K |
|
1123
Banner Corp
BANR
$2.33B
| $2.74M | ﹤0.01% |
41,140
-1,528
| -4% | -$102K |
|
1124
Pathward Financial
CASH
$1.74B
| $2.73M | ﹤0.01% |
37,146
-950
| -2% | -$69.8K |
|
1125
Black Hills Corp
BKH
$4.33B
| $2.72M | ﹤0.01% |
46,512
-1,957
| -4% | -$114K |
|