Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
KKR & Co
KKR
|
$52.1M |
| 5 |
Amazon
AMZN
|
$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $38.4M | 0.06% |
266,213
-7,396
| -3% | -$1.07M |
|
277
Edison International
EIX
$21B
| $38.4M | 0.06% |
743,220
-170,448
| -19% | -$8.8M |
|
278
CBRE Group
CBRE
$48.9B
| $38.3M | 0.06% |
272,742
-49,857
| -15% | -$6.99M |
|
279
T Rowe Price
TROW
$23.8B
| $38.1M | 0.06% |
393,926
+79,613
| +25% | +$7.69M |
|
280
Charter Communications
CHTR
$35.7B
| $38M | 0.06% |
92,868
-2,100
| -2% | -$860K |
|
281
Akamai
AKAM
$11.3B
| $38M | 0.06% |
476,126
-32,493
| -6% | -$2.59M |
|
282
Dell
DELL
$84.4B
| $37.8M | 0.06% |
308,414
+39,897
| +15% | +$4.89M |
|
283
Truist Financial
TFC
$60B
| $37.8M | 0.06% |
879,312
-288,839
| -25% | -$12.4M |
|
284
Emerson Electric
EMR
$74.6B
| $37.8M | 0.06% |
283,464
+2,586
| +0.9% | +$345K |
|
285
NetApp
NTAP
$23.7B
| $37.7M | 0.06% |
354,048
-11,911
| -3% | -$1.27M |
|
286
Waste Connections
WCN
$46.1B
| $37.2M | 0.06% |
199,162
+52,155
| +35% | +$9.74M |
|
287
Air Products & Chemicals
APD
$64.5B
| $36.9M | 0.06% |
130,826
+426
| +0.3% | +$120K |
|
288
Baker Hughes
BKR
$44.9B
| $36.9M | 0.06% |
961,241
+65,150
| +7% | +$2.5M |
|
289
Cummins
CMI
$55.1B
| $36.7M | 0.06% |
111,861
-36,704
| -25% | -$12M |
|
290
Vistra
VST
$63.7B
| $36.4M | 0.06% |
187,793
+7,356
| +4% | +$1.43M |
|
291
Twilio
TWLO
$16.7B
| $36.3M | 0.06% |
291,826
+35,236
| +14% | +$4.39M |
|
292
Corning
GLW
$61B
| $36.3M | 0.06% |
689,120
+58,269
| +9% | +$3.07M |
|
293
Cognex
CGNX
$7.55B
| $35.9M | 0.06% |
1,129,533
-436,159
| -28% | -$13.9M |
|
294
Okta
OKTA
$16.1B
| $35.9M | 0.06% |
358,678
+109,468
| +44% | +$10.9M |
|
295
F5
FFIV
$18.1B
| $35.9M | 0.06% |
121,761
+5,939
| +5% | +$1.75M |
|
296
Kraft Heinz
KHC
$32.3B
| $35.3M | 0.06% |
1,367,220
+248,900
| +22% | +$6.43M |
|
297
SBA Communications
SBAC
$21.2B
| $35.2M | 0.06% |
149,790
-12,132
| -7% | -$2.85M |
|
298
Broadridge
BR
$29.4B
| $34.9M | 0.06% |
143,600
-8,273
| -5% | -$2.01M |
|
299
PPG Industries
PPG
$24.8B
| $34.8M | 0.06% |
305,322
+15,267
| +5% | +$1.74M |
|
300
TransDigm Group
TDG
$71.6B
| $34.2M | 0.05% |
22,498
+961
| +4% | +$1.46M |
|