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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank
INDB
$3.5B
| $2.72M | ﹤0.01% |
42,397
-253
| -0.6% | -$16.2K |
|
1127
Insmed
INSM
$30.8B
| $2.72M | ﹤0.01% |
39,379
+1,568
| +4% | +$108K |
|
1128
Ralph Lauren
RL
$19.2B
| $2.71M | ﹤0.01% |
11,746
-3,345
| -22% | -$773K |
|
1129
Olin
OLN
$3.09B
| $2.7M | ﹤0.01% |
79,950
| – | – |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
26,632
-715
| -3% | -$72.5K |
|
1131
LCI Industries
LCII
$2.52B
| $2.7M | ﹤0.01% |
26,133
-329
| -1% | -$34K |
|
1132
EchoStar
SATS
$22.2B
| $2.7M | ﹤0.01% |
117,807
-29,054
| -20% | -$665K |
|
1133
Hawkins
HWKN
$3.69B
| $2.68M | ﹤0.01% |
21,908
-318
| -1% | -$38.9K |
|
1134
StoneX
SNEX
$5.14B
| $2.68M | ﹤0.01% |
41,066
-549
| -1% | -$35.8K |
|
1135
Invesco
IVZ
$10.1B
| $2.68M | ﹤0.01% |
153,250
+835
| +0.5% | +$14.6K |
|
1136
Park National Corp
PRK
$2.75B
| $2.67M | ﹤0.01% |
15,532
-527
| -3% | -$90.6K |
|
1137
Patrick Industries
PATK
$3.79B
| $2.67M | ﹤0.01% |
32,082
| – | – |
|
1138
Openlane
KAR
$3.15B
| $2.66M | ﹤0.01% |
134,460
-5,061
| -4% | -$100K |
|
1139
Axcelis
ACLS
$2.71B
| $2.63M | ﹤0.01% |
37,748
-1,272
| -3% | -$88.8K |
|
1140
Evertec
EVTC
$2.19B
| $2.63M | ﹤0.01% |
76,346
| – | – |
|
1141
Werner Enterprises
WERN
$1.72B
| $2.63M | ﹤0.01% |
73,298
-516
| -0.7% | -$18.5K |
|
1142
Sunrun
RUN
$3.69B
| $2.62M | ﹤0.01% |
282,536
+19,674
| +7% | +$182K |
|
1143
Celsius Holdings
CELH
$14.9B
| $2.62M | ﹤0.01% |
99,340
-25,968
| -21% | -$684K |
|
1144
Interparfums
IPAR
$3.49B
| $2.62M | ﹤0.01% |
19,892
-834
| -4% | -$110K |
|
1145
Marriott Vacations Worldwide
VAC
$2.75B
| $2.62M | ﹤0.01% |
29,136
-1,242
| -4% | -$112K |
|
1146
Addus HomeCare
ADUS
$2.07B
| $2.6M | ﹤0.01% |
20,784
+45
| +0.2% | +$5.63K |
|
1147
Albany International
AIN
$1.78B
| $2.59M | ﹤0.01% |
32,422
+817
| +3% | +$65.3K |
|
|
PARA
1148
DELISTED
Paramount Global Class B
PARA
| $2.59M | ﹤0.01% |
247,279
-11,408
| -4% | -$119K |
|
1149
Omnicell
OMCL
$1.53B
| $2.59M | ﹤0.01% |
58,086
| – | – |
|
1150
Ligand Pharmaceuticals
LGND
$3.26B
| $2.58M | ﹤0.01% |
24,180
+482
| +2% | +$51.4K |
|