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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$1.54B
| $1.44M | ﹤0.01% |
53,587
| – | – |
|
1377
Transocean
RIG
$3.07B
| $1.42M | ﹤0.01% |
379,955
+14,628
| +4% | +$54.7K |
|
1378
Deluxe
DLX
$889M
| $1.42M | ﹤0.01% |
62,829
+1,911
| +3% | +$43.1K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$1.53B
| $1.41M | ﹤0.01% |
163,247
| – | – |
|
1380
Schrodinger
SDGR
$1.38B
| $1.4M | ﹤0.01% |
72,765
+2,904
| +4% | +$56K |
|
1381
Upbound Group
UPBD
$1.48B
| $1.39M | ﹤0.01% |
47,803
-14,150
| -23% | -$413K |
|
1382
Arlo Technologies
ARLO
$1.81B
| $1.39M | ﹤0.01% |
124,157
-6,394
| -5% | -$71.4K |
|
1383
Papa John's
PZZA
$1.64B
| $1.39M | ﹤0.01% |
33,733
+2,993
| +10% | +$123K |
|
1384
DNOW Inc
DNOW
$1.65B
| $1.38M | ﹤0.01% |
106,309
-2,387
| -2% | -$31K |
|
1385
Encore Capital Group
ECPG
$1.02B
| $1.38M | ﹤0.01% |
29,001
-1,902
| -6% | -$90.6K |
|
1386
Unitil
UTL
$832M
| $1.38M | ﹤0.01% |
25,468
-302
| -1% | -$16.3K |
|
1387
Ingevity
NGVT
$2.14B
| $1.37M | ﹤0.01% |
33,718
-1,803
| -5% | -$73.4K |
|
1388
CEMIG Preferred Shares
CIG
$5.84B
| $1.37M | ﹤0.01% |
775,068
+4,900
| +0.6% | +$8.67K |
|
1389
Ionis Pharmaceuticals
IONS
$10.2B
| $1.37M | ﹤0.01% |
39,214
-621
| -2% | -$21.7K |
|
|
TGI
1390
DELISTED
Triumph Group
TGI
| $1.36M | ﹤0.01% |
73,159
-4,451
| -6% | -$83K |
|
1391
STAAR Surgical
STAA
$1.39B
| $1.35M | ﹤0.01% |
55,503
-2,537
| -4% | -$61.6K |
|
1392
Topgolf Callaway Brands
MODG
$1.78B
| $1.34M | ﹤0.01% |
171,430
+7,220
| +4% | +$56.6K |
|
1393
TechnipFMC
FTI
$16.6B
| $1.34M | ﹤0.01% |
46,349
| – | – |
|
|
NVEE
1394
DELISTED
NV5 Global
NVEE
| $1.34M | ﹤0.01% |
70,918
+2,706
| +4% | +$50.9K |
|
1395
Hilltop Holdings
HTH
$2.2B
| $1.33M | ﹤0.01% |
46,312
+1,865
| +4% | +$53.4K |
|
1396
Pilgrim's Pride
PPC
$10.5B
| $1.32M | ﹤0.01% |
29,138
-352
| -1% | -$16K |
|
1397
Compass Diversified
CODI
$540M
| $1.31M | ﹤0.01% |
56,771
-1,948
| -3% | -$45K |
|
1398
SiteOne Landscape Supply
SITE
$6.33B
| $1.31M | ﹤0.01% |
9,940
+547
| +6% | +$71.9K |
|
|
UNIT
1399
Uniti Group
UNIT
$1.75B
| $1.31M | ﹤0.01% |
238,067
| – | – |
|
1400
US Physical Therapy
USPH
$1.25B
| $1.31M | ﹤0.01% |
14,704
-247
| -2% | -$21.9K |
|