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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$2.29B
| $2.44M | ﹤0.01% |
112,252
-16,647
| -13% | -$362K |
|
|
BDN
1177
Brandywine Realty Trust
BDN
$782M
| $2.44M | ﹤0.01% |
435,997
+10,038
| +2% | +$56.2K |
|
1178
NBT Bancorp
NBTB
$2.29B
| $2.43M | ﹤0.01% |
50,863
-1,543
| -3% | -$73.7K |
|
1179
Kulicke & Soffa
KLIC
$2.03B
| $2.42M | ﹤0.01% |
51,862
-5,732
| -10% | -$267K |
|
1180
Rayonier
RYN
$4.13B
| $2.42M | ﹤0.01% |
92,726
-2,319
| -2% | -$60.5K |
|
1181
Boston Beer
SAM
$2.4B
| $2.42M | ﹤0.01% |
8,071
-306
| -4% | -$91.7K |
|
1182
Hercules Capital
HTGC
$3.55B
| $2.4M | ﹤0.01% |
119,822
-7,570
| -6% | -$152K |
|
1183
Calix
CALX
$4.13B
| $2.4M | ﹤0.01% |
68,867
-2,574
| -4% | -$89.7K |
|
1184
Renasant Corp
RNST
$3.63B
| $2.4M | ﹤0.01% |
67,068
+1,571
| +2% | +$56.2K |
|
1185
Wendy's
WEN
$1.88B
| $2.4M | ﹤0.01% |
147,262
+2,581
| +2% | +$42K |
|
1186
OFG Bancorp
OFG
$1.97B
| $2.39M | ﹤0.01% |
56,534
-521
| -0.9% | -$22.1K |
|
1187
Enova International
ENVA
$2.94B
| $2.39M | ﹤0.01% |
25,040
-8,492
| -25% | -$811K |
|
1188
Columbia Sportswear
COLM
$3.05B
| $2.39M | ﹤0.01% |
28,475
+1,417
| +5% | +$119K |
|
|
DEA
1189
Easterly Government Properties
DEA
$1.06B
| $2.38M | ﹤0.01% |
83,895
+4,140
| +5% | +$117K |
|
1190
NCR Voyix
VYX
$1.8B
| $2.38M | ﹤0.01% |
171,757
-6,349
| -4% | -$87.9K |
|
1191
HEICO Class A
HEI.A
$35.3B
| $2.37M | ﹤0.01% |
12,758
-662
| -5% | -$123K |
|
1192
ePlus
PLUS
$1.99B
| $2.37M | ﹤0.01% |
32,173
-96
| -0.3% | -$7.08K |
|
1193
Tidewater
TDW
$2.94B
| $2.36M | ﹤0.01% |
43,171
| – | – |
|
1194
Carter's
CRI
$1.1B
| $2.35M | ﹤0.01% |
43,470
+8,868
| +26% | +$480K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.35M | ﹤0.01% |
64,940
-4,862
| -7% | -$176K |
|
1196
Century Communities
CCS
$2.06B
| $2.35M | ﹤0.01% |
32,003
+888
| +3% | +$65.1K |
|
1197
Liberty Broadband Class C
LBRDK
$8.72B
| $2.34M | ﹤0.01% |
31,394
+78
| +0.2% | +$5.82K |
|
1198
J&J Snack Foods
JJSF
$2.09B
| $2.34M | ﹤0.01% |
15,091
| – | – |
|
1199
Iridium Communications
IRDM
$1.95B
| $2.33M | ﹤0.01% |
80,447
| – | – |
|
1200
Vaxcyte
PCVX
$4.29B
| $2.32M | ﹤0.01% |
28,379
+5,423
| +24% | +$443K |
|