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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$896M
| $1.55M | ﹤0.01% |
21,741
+704
| +3% | +$50.2K |
|
1352
QuinStreet
QNST
$912M
| $1.55M | ﹤0.01% |
67,293
| – | – |
|
1353
Mohawk Industries
MHK
$8.68B
| $1.55M | ﹤0.01% |
13,011
| – | – |
|
|
BBT
1354
Beacon Financial Corporation
BBT
$2.2B
| $1.54M | ﹤0.01% |
54,301
| – | – |
|
1355
Clearway Energy Class A
CWEN.A
$3.18B
| $1.53M | ﹤0.01% |
62,611
-530
| -0.8% | -$13K |
|
1356
TripAdvisor
TRIP
$2.06B
| $1.53M | ﹤0.01% |
103,344
-34,719
| -25% | -$513K |
|
1357
National Bank Holdings
NBHC
$1.47B
| $1.52M | ﹤0.01% |
35,359
-1,959
| -5% | -$84.3K |
|
1358
Virtus Investment Partners
VRTS
$1.31B
| $1.52M | ﹤0.01% |
6,883
+284
| +4% | +$62.7K |
|
1359
Astrana Health
ASTH
$1.34B
| $1.51M | ﹤0.01% |
48,085
| – | – |
|
1360
S&T Bancorp
STBA
$1.49B
| $1.51M | ﹤0.01% |
39,655
+254
| +0.6% | +$9.69K |
|
1361
Myriad Genetics
MYGN
$642M
| $1.51M | ﹤0.01% |
109,978
-700
| -0.6% | -$9.59K |
|
|
RC
1362
Ready Capital
RC
$675M
| $1.5M | ﹤0.01% |
220,184
+8,130
| +4% | +$55.4K |
|
1363
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.5M | ﹤0.01% |
44,889
-5,130
| -10% | -$171K |
|
1364
MillerKnoll
MLKN
$1.44B
| $1.5M | ﹤0.01% |
66,175
-1,735
| -3% | -$39.2K |
|
|
NTST
1365
NETSTREIT Corp
NTST
$1.75B
| $1.49M | ﹤0.01% |
105,073
+19,449
| +23% | +$275K |
|
1366
WisdomTree
WT
$2.02B
| $1.48M | ﹤0.01% |
141,336
-11,358
| -7% | -$119K |
|
1367
Progyny
PGNY
$1.95B
| $1.48M | ﹤0.01% |
85,630
-5,173
| -6% | -$89.3K |
|
1368
Telefônica Brasil
VIV
$19.6B
| $1.48M | ﹤0.01% |
195,958
+1,653
| +0.9% | +$12.5K |
|
1369
Xerox
XRX
$466M
| $1.47M | ﹤0.01% |
174,653
-8,759
| -5% | -$73.8K |
|
1370
iShares Latin America 40 ETF
ILF
$1.81B
| $1.47M | ﹤0.01% |
70,296
+309
| +0.4% | +$6.46K |
|
|
AIV
1371
Aimco
AIV
$1.07B
| $1.46M | ﹤0.01% |
161,046
+1,496
| +0.9% | +$13.6K |
|
1372
Cars.com
CARS
$815M
| $1.46M | ﹤0.01% |
84,082
| – | – |
|
1373
Veritex Holdings
VBTX
$1.87B
| $1.45M | ﹤0.01% |
53,314
-2,273
| -4% | -$61.7K |
|
1374
Sterling Infrastructure
STRL
$9.16B
| $1.45M | ﹤0.01% |
8,591
+372
| +5% | +$62.6K |
|
1375
Pitney Bowes
PBI
$1.96B
| $1.45M | ﹤0.01% |
199,527
-23,596
| -11% | -$171K |
|