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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$576M
| $1.2M | ﹤0.01% |
75,341
+13,634
| +22% | +$217K |
|
1427
Gentherm
THRM
$1.1B
| $1.2M | ﹤0.01% |
29,995
| – | – |
|
1428
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | ﹤0.01% |
36,620
+1,200
| +3% | +$38.9K |
|
1429
Under Armour
UAA
$2.16B
| $1.19M | ﹤0.01% |
143,113
+27,060
| +23% | +$224K |
|
1430
Talos Energy
TALO
$1.7B
| $1.18M | ﹤0.01% |
121,577
| – | – |
|
1431
Lyft
LYFT
$7.6B
| $1.18M | ﹤0.01% |
91,338
-12,179
| -12% | -$157K |
|
1432
Kaiser Aluminum
KALU
$1.25B
| $1.17M | ﹤0.01% |
16,723
-614
| -4% | -$43.1K |
|
|
HEES
1433
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,947
| – | – |
|
|
RWT
1434
Redwood Trust
RWT
$802M
| $1.17M | ﹤0.01% |
178,971
| – | – |
|
1435
Oxford Industries
OXM
$770M
| $1.16M | ﹤0.01% |
14,721
-2,781
| -16% | -$219K |
|
|
PGRE
1436
Paramount Group
PGRE
$1.59B
| $1.15M | ﹤0.01% |
232,108
-59,457
| -20% | -$294K |
|
1437
TriNet
TNET
$3.48B
| $1.14M | ﹤0.01% |
12,597
+2,000
| +19% | +$181K |
|
1438
ADT
ADT
$7.26B
| $1.14M | ﹤0.01% |
165,273
+55,081
| +50% | +$380K |
|
1439
Bristow Group
VTOL
$1.1B
| $1.14M | ﹤0.01% |
33,240
-2,311
| -7% | -$79.3K |
|
1440
Marcus & Millichap
MMI
$1.29B
| $1.13M | ﹤0.01% |
29,659
| – | – |
|
1441
Sonic Automotive
SAH
$2.83B
| $1.13M | ﹤0.01% |
17,905
-1,183
| -6% | -$74.9K |
|
1442
Cracker Barrel
CBRL
$1.16B
| $1.13M | ﹤0.01% |
21,385
-2,548
| -11% | -$135K |
|
1443
Greif
GEF
$3.6B
| $1.13M | ﹤0.01% |
18,510
| – | – |
|
1444
Victory Capital Holdings
VCTR
$4.72B
| $1.13M | ﹤0.01% |
17,247
-10,120
| -37% | -$662K |
|
1445
Spectrum Brands
SPB
$1.33B
| $1.13M | ﹤0.01% |
13,366
-1,016
| -7% | -$85.7K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $1.11M | ﹤0.01% |
94,218
-205
| -0.2% | -$2.42K |
|
1447
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | ﹤0.01% |
91,371
-7,323
| -7% | -$88.5K |
|
1448
Quanex
NX
$697M
| $1.1M | ﹤0.01% |
45,277
+562
| +1% | +$13.6K |
|
1449
AMN Healthcare
AMN
$727M
| $1.09M | ﹤0.01% |
45,562
| – | – |
|
1450
Dave & Buster's
PLAY
$796M
| $1.08M | ﹤0.01% |
37,095
| – | – |
|