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 | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$3.45B
| $2.1M | ﹤0.01% |
45,374
| – | – |
|
1252
Mercury Systems
MRCY
$4.38B
| $2.09M | ﹤0.01% |
49,769
-254
| -0.5% | -$10.7K |
|
1253
Automatic Data Processing
ADP
$118B
| $2.09M | ﹤0.01% |
7,148
-2,231
| -24% | -$652K |
|
1254
ScottsMiracle-Gro
SMG
$3.56B
| $2.09M | ﹤0.01% |
31,392
-146
| -0.5% | -$9.7K |
|
1255
Wolverine World Wide
WWW
$2.51B
| $2.09M | ﹤0.01% |
93,942
-5,505
| -6% | -$122K |
|
1256
Trustmark
TRMK
$2.42B
| $2.08M | ﹤0.01% |
58,943
-2,111
| -3% | -$74.6K |
|
1257
Clearway Energy Class C
CWEN
$3.35B
| $2.07M | ﹤0.01% |
79,816
-8,663
| -10% | -$225K |
|
1258
Allete
ALE
$3.7B
| $2.07M | ﹤0.01% |
31,986
| – | – |
|
1259
Edgewell Personal Care
EPC
$1.02B
| $2.06M | ﹤0.01% |
61,240
-54,028
| -47% | -$1.82M |
|
1260
Dynavax Technologies
DVAX
$1.14B
| $2.04M | ﹤0.01% |
160,216
-5,874
| -4% | -$74.9K |
|
1261
RLJ Lodging Trust
RLJ
$1.14B
| $2.04M | ﹤0.01% |
200,385
+13,976
| +7% | +$142K |
|
1262
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.04M | ﹤0.01% |
88,848
-7,200
| -7% | -$165K |
|
1263
Green Brick Partners
GRBK
$3.17B
| $2.04M | ﹤0.01% |
36,067
-859
| -2% | -$48.5K |
|
1264
Ultra Clean Holdings
UCTT
$1.12B
| $2.03M | ﹤0.01% |
56,709
-4,406
| -7% | -$158K |
|
1265
Penske Automotive Group
PAG
$12.2B
| $2.03M | ﹤0.01% |
13,326
| – | – |
|
1266
Gibraltar Industries
ROCK
$1.79B
| $2.02M | ﹤0.01% |
34,352
-452
| -1% | -$26.6K |
|
1267
Powell Industries
POWL
$3.34B
| $2.02M | ﹤0.01% |
9,093
-3,428
| -27% | -$760K |
|
1268
Tennant Co
TNC
$1.5B
| $2M | ﹤0.01% |
24,532
-255
| -1% | -$20.8K |
|
1269
CONMED
CNMD
$1.63B
| $2M | ﹤0.01% |
29,162
-270
| -0.9% | -$18.5K |
|
|
AZEK
1270
DELISTED
The AZEK Co
AZEK
| $1.99M | ﹤0.01% |
42,043
+1,746
| +4% | +$82.8K |
|
1271
CAE Inc
CAE
$8.44B
| $1.99M | ﹤0.01% |
79,352
+646
| +0.8% | +$16.2K |
|
1272
Photronics
PLAB
$1.3B
| $1.98M | ﹤0.01% |
83,986
-1,623
| -2% | -$38.2K |
|
1273
Materion
MTRN
$2.29B
| $1.97M | ﹤0.01% |
19,926
| – | – |
|
1274
Goodyear
GT
$2.45B
| $1.96M | ﹤0.01% |
217,777
+8,071
| +4% | +$72.6K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $1.96M | ﹤0.01% |
115,764
+35,413
| +44% | +$599K |
|