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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$3.25B
| $1.67M | ﹤0.01% |
38,702
-3,775
| -9% | -$163K |
|
1327
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
56,998
-8,787
| -13% | -$257K |
|
1328
O-I Glass
OI
$1.95B
| $1.67M | ﹤0.01% |
154,115
-1,266,935
| -89% | -$13.7M |
|
1329
Buckle
BKE
$3.06B
| $1.67M | ﹤0.01% |
32,802
+468
| +1% | +$23.8K |
|
1330
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
97,977
-3,667
| -4% | -$62K |
|
|
PDM
1331
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.66M | ﹤0.01% |
180,887
+34,987
| +24% | +$320K |
|
1332
Horace Mann Educators
HMN
$1.89B
| $1.65M | ﹤0.01% |
41,978
-221
| -0.5% | -$8.67K |
|
1333
Treehouse Foods
THS
$886M
| $1.65M | ﹤0.01% |
46,869
| – | – |
|
1334
Navient
NAVI
$1.29B
| $1.64M | ﹤0.01% |
123,599
-3,088
| -2% | -$41K |
|
1335
Lakeland Financial Corp
LKFN
$1.68B
| $1.64M | ﹤0.01% |
23,878
-1,572
| -6% | -$108K |
|
|
INN
1336
Summit Hotel Properties
INN
$613M
| $1.64M | ﹤0.01% |
238,703
+10,512
| +5% | +$72K |
|
1337
Kennedy-Wilson Holdings
KW
$1.23B
| $1.63M | ﹤0.01% |
162,772
+4,668
| +3% | +$46.7K |
|
1338
Comstock Resources
CRK
$4.69B
| $1.62M | ﹤0.01% |
88,778
| – | – |
|
1339
United Natural Foods
UNFI
$1.72B
| $1.6M | ﹤0.01% |
58,453
+2,891
| +5% | +$78.9K |
|
1340
Caesars Entertainment
CZR
$5.33B
| $1.6M | ﹤0.01% |
47,765
-255
| -0.5% | -$8.52K |
|
1341
Petrobras Class A
PBR.A
$75.1B
| $1.59M | ﹤0.01% |
134,536
+1,140
| +0.9% | +$13.5K |
|
1342
Benchmark Electronics
BHE
$1.43B
| $1.59M | ﹤0.01% |
34,991
-390
| -1% | -$17.7K |
|
1343
Aurora
AUR
$10.3B
| $1.57M | ﹤0.01% |
248,594
+25,646
| +12% | +$161K |
|
1344
Digi International
DGII
$1.27B
| $1.56M | ﹤0.01% |
51,743
| – | – |
|
1345
Allison Transmission
ALSN
$7.57B
| $1.56M | ﹤0.01% |
14,472
-3,665
| -20% | -$396K |
|
1346
Sabre
SABR
$742M
| $1.56M | ﹤0.01% |
429,454
| – | – |
|
1347
Hope Bancorp
HOPE
$1.41B
| $1.56M | ﹤0.01% |
127,315
+715
| +0.6% | +$8.77K |
|
1348
Dana Inc
DAN
$2.73B
| $1.56M | ﹤0.01% |
135,107
+3,604
| +3% | +$41.6K |
|
1349
Stepan Co
SCL
$1.09B
| $1.55M | ﹤0.01% |
24,015
-3,794
| -14% | -$245K |
|
1350
Preferred Bank
PFBC
$1.17B
| $1.55M | ﹤0.01% |
17,996
| – | – |
|