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 | |
|---|---|---|---|---|---|---|
|
FL
1226
DELISTED
Foot Locker
FL
| $2.2M | ﹤0.01% |
101,266
-4,376
| -4% | -$95.2K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $2.19M | ﹤0.01% |
24,127
-1,879
| -7% | -$171K |
|
1228
iShares MSCI EAFE ETF
EFA
$67B
| $2.19M | ﹤0.01% |
28,924
-1,918
| -6% | -$145K |
|
1229
Protagonist Therapeutics
PTGX
$3.71B
| $2.18M | ﹤0.01% |
56,536
| – | – |
|
1230
Azenta
AZTA
$1.39B
| $2.18M | ﹤0.01% |
43,554
+5,182
| +14% | +$259K |
|
1231
Kohl's
KSS
$1.73B
| $2.17M | ﹤0.01% |
154,761
-3,449
| -2% | -$48.4K |
|
1232
Select Medical
SEM
$1.57B
| $2.17M | ﹤0.01% |
115,125
-121,240
| -51% | -$2.29M |
|
1233
APi Group
APG
$14.7B
| $2.15M | ﹤0.01% |
89,897
+3,083
| +4% | +$73.9K |
|
1234
LiveRamp
RAMP
$1.75B
| $2.15M | ﹤0.01% |
71,043
-1,322
| -2% | -$40.1K |
|
1235
Rogers Corp
ROG
$1.47B
| $2.15M | ﹤0.01% |
21,163
-783
| -4% | -$79.7K |
|
1236
Knowles
KN
$1.87B
| $2.15M | ﹤0.01% |
107,777
+3,112
| +3% | +$62K |
|
1237
AGNC Investment
AGNC
$10.7B
| $2.14M | ﹤0.01% |
232,967
-4,078
| -2% | -$37.5K |
|
1238
Enerpac Tool Group
EPAC
$2.3B
| $2.14M | ﹤0.01% |
52,101
-1,892
| -4% | -$77.7K |
|
1239
Golub Capital BDC
GBDC
$3.94B
| $2.14M | ﹤0.01% |
141,395
-9,100
| -6% | -$138K |
|
1240
Cheesecake Factory
CAKE
$2.84B
| $2.14M | ﹤0.01% |
45,045
| – | – |
|
1241
JetBlue
JBLU
$1.87B
| $2.13M | ﹤0.01% |
271,580
-19,440
| -7% | -$153K |
|
1242
Neogen
NEOG
$1.21B
| $2.13M | ﹤0.01% |
175,452
| – | – |
|
1243
AAR Corp
AIR
$2.69B
| $2.12M | ﹤0.01% |
34,473
-1,215
| -3% | -$74.5K |
|
1244
Roku
ROKU
$13.8B
| $2.11M | ﹤0.01% |
28,440
-237
| -0.8% | -$17.6K |
|
1245
Deere & Co
DE
$127B
| $2.11M | ﹤0.01% |
+4,987
| New | +$2.11M |
|
1246
Capri Holdings
CPRI
$2.54B
| $2.11M | ﹤0.01% |
100,096
-1,007
| -1% | -$21.2K |
|
1247
Banc of California
BANC
$2.62B
| $2.11M | ﹤0.01% |
136,275
| – | – |
|
1248
Hillenbrand
HI
$1.75B
| $2.1M | ﹤0.01% |
68,283
-3,519
| -5% | -$108K |
|
1249
Sonos
SONO
$1.81B
| $2.1M | ﹤0.01% |
139,581
-8,372
| -6% | -$126K |
|
1250
Riot Platforms
RIOT
$5.83B
| $2.1M | ﹤0.01% |
205,183
+88,826
| +76% | +$907K |
|