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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$858M
| $1.96M | ﹤0.01% |
46,887
-246
| -0.5% | -$10.3K |
|
1277
Integra LifeSciences
IART
$1.17B
| $1.95M | ﹤0.01% |
86,043
-854
| -1% | -$19.4K |
|
1278
Graham Holdings Company
GHC
$5.12B
| $1.94M | ﹤0.01% |
2,239
| – | – |
|
1279
CSG Systems International
CSGS
$1.86B
| $1.94M | ﹤0.01% |
38,025
-380
| -1% | -$19.4K |
|
1280
Rithm Capital
RITM
$6.57B
| $1.94M | ﹤0.01% |
179,246
+5,232
| +3% | +$56.6K |
|
1281
NETSCOUT
NTCT
$1.8B
| $1.93M | ﹤0.01% |
89,233
-3,797
| -4% | -$82.2K |
|
1282
PBF Energy
PBF
$3.18B
| $1.93M | ﹤0.01% |
72,672
+480
| +0.7% | +$12.8K |
|
1283
HEICO
HEI
$44.4B
| $1.92M | ﹤0.01% |
8,085
-197
| -2% | -$46.8K |
|
1284
REX American Resources
REX
$1.01B
| $1.92M | ﹤0.01% |
46,147
-573
| -1% | -$23.8K |
|
1285
Xencor
XNCR
$613M
| $1.92M | ﹤0.01% |
83,535
+8,290
| +11% | +$190K |
|
1286
CTS Corp
CTS
$1.23B
| $1.92M | ﹤0.01% |
36,376
| – | – |
|
1287
The Greenbrier Companies
GBX
$1.42B
| $1.91M | ﹤0.01% |
31,293
-730
| -2% | -$44.5K |
|
1288
Alamos Gold
AGI
$13.9B
| $1.9M | ﹤0.01% |
104,396
-370
| -0.4% | -$6.75K |
|
1289
Cohu
COHU
$964M
| $1.89M | ﹤0.01% |
70,813
-6,257
| -8% | -$167K |
|
1290
Arrowhead Research
ARWR
$4.11B
| $1.89M | ﹤0.01% |
100,589
-5,122
| -5% | -$96.2K |
|
1291
Grocery Outlet
GO
$1.74B
| $1.89M | ﹤0.01% |
120,679
| – | – |
|
1292
MaxLinear
MXL
$1.37B
| $1.88M | ﹤0.01% |
94,918
| – | – |
|
1293
Freshpet
FRPT
$2.67B
| $1.87M | ﹤0.01% |
12,662
+364
| +3% | +$53.9K |
|
|
ITCI
1294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.87M | ﹤0.01% |
22,436
+938
| +4% | +$78.3K |
|
1295
Quaker Houghton
KWR
$2.46B
| $1.87M | ﹤0.01% |
13,269
| – | – |
|
1296
PotlatchDeltic
PCH
$3.2B
| $1.86M | ﹤0.01% |
47,495
-92
| -0.2% | -$3.61K |
|
1297
Trupanion
TRUP
$1.87B
| $1.86M | ﹤0.01% |
38,677
-1,586
| -4% | -$76.4K |
|
1298
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.86M | ﹤0.01% |
27,098
+802
| +3% | +$55K |
|
1299
Cable One
CABO
$968M
| $1.84M | ﹤0.01% |
5,098
-595
| -10% | -$215K |
|
1300
A10 Networks
ATEN
$1.26B
| $1.84M | ﹤0.01% |
99,862
+3,541
| +4% | +$65.1K |
|