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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25B
| $33.9M | 0.05% |
723,697
+36,771
| +5% | +$1.72M |
|
302
Marathon Petroleum
MPC
$55.1B
| $33.9M | 0.05% |
203,935
-179,631
| -47% | -$29.9M |
|
303
Tractor Supply
TSCO
$31.3B
| $33.1M | 0.05% |
627,471
+37,620
| +6% | +$1.99M |
|
304
Southern Copper
SCCO
$84B
| $33.1M | 0.05% |
330,150
+43,606
| +15% | +$4.37M |
|
305
Agilent Technologies
A
$36.3B
| $33M | 0.05% |
279,299
-50,699
| -15% | -$5.99M |
|
306
CoStar Group
CSGP
$37.3B
| $33M | 0.05% |
409,701
+19,788
| +5% | +$1.59M |
|
307
Cboe Global Markets
CBOE
$24.5B
| $32.9M | 0.05% |
141,217
-17,956
| -11% | -$4.18M |
|
308
Watsco
WSO
$16.3B
| $32.8M | 0.05% |
74,196
+8,749
| +13% | +$3.87M |
|
309
Ambev
ABEV
$34.6B
| $32.6M | 0.05% |
13,409,316
+5,740,155
| +75% | +$14M |
|
310
DexCom
DXCM
$30.6B
| $32.6M | 0.05% |
372,895
+35,294
| +10% | +$3.08M |
|
311
MSCI
MSCI
$44.5B
| $32.4M | 0.05% |
56,203
+6,160
| +12% | +$3.55M |
|
312
Atmos Energy
ATO
$26.3B
| $32.1M | 0.05% |
208,163
+5,476
| +3% | +$845K |
|
313
PACCAR
PCAR
$51.6B
| $32.1M | 0.05% |
337,119
-135,632
| -29% | -$12.9M |
|
314
Graco
GGG
$14.2B
| $31.3M | 0.05% |
363,451
-1,196
| -0.3% | -$103K |
|
315
Sun Communities
SUI
$16.2B
| $31.2M | 0.05% |
246,627
+49,057
| +25% | +$6.21M |
|
316
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.05% |
693,984
+20,908
| +3% | +$937K |
|
317
W.P. Carey
WPC
$14.7B
| $30.8M | 0.05% |
494,164
+18,689
| +4% | +$1.17M |
|
318
Interactive Brokers
IBKR
$27.7B
| $30.8M | 0.05% |
556,042
+18,854
| +4% | +$1.05M |
|
319
Kimco Realty
KIM
$15.3B
| $30.8M | 0.05% |
1,463,930
+252,467
| +21% | +$5.31M |
|
320
Centene
CNC
$15.3B
| $30.7M | 0.05% |
565,295
+10,315
| +2% | +$561K |
|
321
Phillips 66
PSX
$53.5B
| $30.4M | 0.05% |
254,522
-7,014
| -3% | -$838K |
|
322
Emcor
EME
$27.8B
| $30.3M | 0.05% |
56,644
-12,625
| -18% | -$6.76M |
|
|
XYZ
323
Block, Inc.
XYZ
$46B
| $30.3M | 0.05% |
445,374
+179,713
| +68% | +$12.2M |
|
324
Altria Group
MO
$111B
| $30.2M | 0.05% |
514,628
+16,814
| +3% | +$986K |
|
325
CenterPoint Energy
CNP
$24.4B
| $29.9M | 0.05% |
812,535
+28,724
| +4% | +$1.06M |
|