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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$9.15B
| $1.3M | ﹤0.01% |
3,025
+1,228
| +68% | +$529K |
|
1402
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.3M | ﹤0.01% |
35,045
-1,902
| -5% | -$70.6K |
|
1403
Collegium Pharmaceutical
COLL
$1.23B
| $1.3M | ﹤0.01% |
45,465
| – | – |
|
1404
Winnebago Industries
WGO
$988M
| $1.3M | ﹤0.01% |
27,144
-1,451
| -5% | -$69.3K |
|
1405
Sally Beauty Holdings
SBH
$1.51B
| $1.29M | ﹤0.01% |
123,586
-8,162
| -6% | -$85.3K |
|
1406
Heidrick & Struggles
HSII
$1.05B
| $1.28M | ﹤0.01% |
28,935
+1,845
| +7% | +$81.8K |
|
1407
Leggett & Platt
LEG
$1.34B
| $1.28M | ﹤0.01% |
133,632
-3,527
| -3% | -$33.8K |
|
1408
Andersons Inc
ANDE
$1.4B
| $1.28M | ﹤0.01% |
31,567
-2,409
| -7% | -$97.5K |
|
1409
Allegiant Air
ALGT
$1.19B
| $1.28M | ﹤0.01% |
13,566
+108
| +0.8% | +$10.2K |
|
1410
Pacira BioSciences
PCRX
$1.21B
| $1.27M | ﹤0.01% |
67,649
-5,135
| -7% | -$96.7K |
|
1411
Brown-Forman Class A
BF.A
$13.3B
| $1.26M | ﹤0.01% |
33,426
-571
| -2% | -$21.5K |
|
1412
Lindsay Corp
LNN
$1.53B
| $1.25M | ﹤0.01% |
10,588
+177
| +2% | +$20.9K |
|
1413
Fox Factory Holding Corp
FOXF
$1.2B
| $1.24M | ﹤0.01% |
41,101
+1,890
| +5% | +$57.2K |
|
1414
Safety Insurance
SAFT
$1.12B
| $1.24M | ﹤0.01% |
15,101
+118
| +0.8% | +$9.72K |
|
|
PRSU
1415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.24M | ﹤0.01% |
29,289
-887
| -3% | -$37.6K |
|
1416
InvenTrust Properties
IVT
$2.32B
| $1.24M | ﹤0.01% |
41,196
+7,099
| +21% | +$214K |
|
1417
Worthington Enterprises
WOR
$3.26B
| $1.24M | ﹤0.01% |
30,827
| – | – |
|
1418
G-III Apparel Group
GIII
$1.15B
| $1.23M | ﹤0.01% |
37,846
-2,934
| -7% | -$95.7K |
|
1419
Universal Corp
UVV
$1.4B
| $1.23M | ﹤0.01% |
22,503
+1,060
| +5% | +$58.1K |
|
1420
American Woodmark
AMWD
$997M
| $1.23M | ﹤0.01% |
15,420
+200
| +1% | +$15.9K |
|
1421
PDF Solutions
PDFS
$789M
| $1.22M | ﹤0.01% |
45,150
| – | – |
|
1422
Employers Holdings
EIG
$996M
| $1.21M | ﹤0.01% |
23,676
-1,446
| -6% | -$74K |
|
1423
Innoviva
INVA
$1.22B
| $1.21M | ﹤0.01% |
69,794
+10,993
| +19% | +$191K |
|
1424
Liquidity Services
LQDT
$851M
| $1.21M | ﹤0.01% |
37,332
+685
| +2% | +$22.1K |
|
1425
ANI Pharmaceuticals
ANIP
$2.14B
| $1.2M | ﹤0.01% |
21,689
| – | – |
|