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 | |
|---|---|---|---|---|---|---|
|
JWN
1201
DELISTED
Nordstrom
JWN
| $2.32M | ﹤0.01% |
95,871
-2,822
| -3% | -$68.1K |
|
1202
Amkor Technology
AMKR
$6.27B
| $2.31M | ﹤0.01% |
90,081
+484
| +0.5% | +$12.4K |
|
1203
Federated Hermes
FHI
$4.1B
| $2.31M | ﹤0.01% |
56,313
-440
| -0.8% | -$18.1K |
|
1204
Donnelley Financial Solutions
DFIN
$1.49B
| $2.31M | ﹤0.01% |
36,830
+994
| +3% | +$62.2K |
|
1205
Brighthouse Financial
BHF
$2.79B
| $2.3M | ﹤0.01% |
47,950
| – | – |
|
1206
Popular Inc
BPOP
$8.45B
| $2.3M | ﹤0.01% |
24,477
+4,229
| +21% | +$398K |
|
1207
Peabody Energy
BTU
$2.25B
| $2.3M | ﹤0.01% |
109,817
-4,469
| -4% | -$93.5K |
|
1208
Ashland
ASH
$2.42B
| $2.3M | ﹤0.01% |
32,118
| – | – |
|
1209
AZZ Inc
AZZ
$3.46B
| $2.29M | ﹤0.01% |
27,997
-1,226
| -4% | -$100K |
|
1210
MYR Group
MYRG
$2.77B
| $2.29M | ﹤0.01% |
15,373
-62
| -0.4% | -$9.22K |
|
1211
Helix Energy Solutions
HLX
$932M
| $2.28M | ﹤0.01% |
245,219
+103,197
| +73% | +$960K |
|
1212
John Wiley & Sons Class A
WLY
$2.21B
| $2.28M | ﹤0.01% |
52,198
-3,096
| -6% | -$135K |
|
1213
Chefs' Warehouse
CHEF
$2.63B
| $2.28M | ﹤0.01% |
46,194
| – | – |
|
1214
Interface
TILE
$1.6B
| $2.27M | ﹤0.01% |
93,295
-696
| -0.7% | -$16.9K |
|
1215
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.26M | ﹤0.01% |
197,008
+3,000
| +2% | +$34.5K |
|
|
CSR
1216
Centerspace
CSR
$972M
| $2.26M | ﹤0.01% |
34,255
+3,084
| +10% | +$203K |
|
|
ARCH
1217
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | ﹤0.01% |
15,957
| – | – |
|
1218
Hilton Grand Vacations
HGV
$3.99B
| $2.25M | ﹤0.01% |
57,827
-339
| -0.6% | -$13.2K |
|
1219
Tandem Diabetes Care
TNDM
$836M
| $2.24M | ﹤0.01% |
62,173
| – | – |
|
1220
Sociedad Química y Minera de Chile
SQM
$12B
| $2.24M | ﹤0.01% |
61,519
+33,797
| +122% | +$1.23M |
|
1221
Northwest Bancshares
NWBI
$1.83B
| $2.24M | ﹤0.01% |
169,572
+4,377
| +3% | +$57.7K |
|
1222
Pinnacle West Capital
PNW
$10.6B
| $2.22M | ﹤0.01% |
26,199
| – | – |
|
1223
Huntington Ingalls Industries
HII
$10.7B
| $2.21M | ﹤0.01% |
11,727
-879
| -7% | -$166K |
|
1224
Colliers International
CIGI
$8.4B
| $2.21M | ﹤0.01% |
16,775
+5,367
| +47% | +$708K |
|
1225
Central Garden & Pet Class A
CENTA
$2.07B
| $2.21M | ﹤0.01% |
66,862
-15,727
| -19% | -$519K |
|