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 | |
|---|---|---|---|---|---|---|
1601
Tejon Ranch
TRC
$451M
| $607K | ﹤0.01% |
38,236
| – | – |
|
1602
Enviri
NVRI
$959M
| $606K | ﹤0.01% |
78,757
+1,751
| +2% | +$13.5K |
|
1603
PennantPark Floating Rate Capital
PFLT
$1.01B
| $604K | ﹤0.01% |
55,277
-2,977
| -5% | -$32.5K |
|
1604
CNA Financial
CNA
$12.8B
| $602K | ﹤0.01% |
12,447
+6,784
| +120% | +$328K |
|
|
HPP
1605
Hudson Pacific Properties
HPP
$1.1B
| $600K | ﹤0.01% |
198,614
-90,184
| -31% | -$272K |
|
1606
Shoe Carnival
SCVL
$653M
| $593K | ﹤0.01% |
17,939
| – | – |
|
1607
Modine Manufacturing
MOD
$7.95B
| $587K | ﹤0.01% |
5,070
-1,193
| -19% | -$138K |
|
1608
Coeur Mining
CDE
$9.6B
| $579K | ﹤0.01% |
101,541
-1,293
| -1% | -$7.37K |
|
1609
Elanco Animal Health
ELAN
$9.11B
| $579K | ﹤0.01% |
47,838
-3,225
| -6% | -$39K |
|
1610
Rocket Companies
RKT
$44B
| $575K | ﹤0.01% |
51,191
-966
| -2% | -$10.9K |
|
1611
Ironwood Pharmaceuticals
IRWD
$187M
| $573K | ﹤0.01% |
129,507
-19,003
| -13% | -$84.1K |
|
|
CLDT
1612
Chatham Lodging
CLDT
$349M
| $569K | ﹤0.01% |
63,737
+13,122
| +26% | +$117K |
|
1613
Cass Information Systems
CASS
$562M
| $568K | ﹤0.01% |
13,930
| – | – |
|
|
DHC
1614
Diversified Healthcare Trust
DHC
$1.05B
| $561K | ﹤0.01% |
244,615
+23,706
| +11% | +$54.4K |
|
1615
News Corp Class B
NWS
$17.8B
| $557K | ﹤0.01% |
18,292
+2,418
| +15% | +$73.6K |
|
|
NPKI
1616
NPK International Inc.
NPKI
$899M
| $554K | ﹤0.01% |
72,230
| – | – |
|
1617
Fidus Investment
FDUS
$754M
| $553K | ﹤0.01% |
26,331
-556
| -2% | -$11.7K |
|
1618
United Fire Group
UFCS
$792M
| $553K | ﹤0.01% |
19,450
-2,539
| -12% | -$72.2K |
|
1619
Avidity Biosciences
RNA
$5.97B
| $552K | ﹤0.01% |
19,013
-1,376
| -7% | -$39.9K |
|
1620
Gorman-Rupp
GRC
$1.12B
| $551K | ﹤0.01% |
14,563
| – | – |
|
1621
Insteel Industries
IIIN
$745M
| $551K | ﹤0.01% |
20,431
+3,375
| +20% | +$91K |
|
1622
MGP Ingredients
MGPI
$588M
| $547K | ﹤0.01% |
13,912
-3,131
| -18% | -$123K |
|
1623
Tootsie Roll Industries
TR
$2.88B
| $546K | ﹤0.01% |
17,387
+1,871
| +12% | +$58.8K |
|
1624
Universal Technical Institute
UTI
$1.48B
| $546K | ﹤0.01% |
21,263
| – | – |
|
1625
Green Dot
GDOT
$757M
| $543K | ﹤0.01% |
51,147
| – | – |
|