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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.7B
| $26.4M | 0.04% |
329,670
+24,739
| +8% | +$1.98M |
|
352
Dynatrace
DT
$14.4B
| $26.2M | 0.04% |
474,108
-49,559
| -9% | -$2.73M |
|
353
Live Nation Entertainment
LYV
$39.8B
| $26.2M | 0.04% |
172,576
+51,207
| +42% | +$7.76M |
|
354
Church & Dwight Co
CHD
$22.5B
| $26.1M | 0.04% |
271,420
+21,364
| +9% | +$2.06M |
|
355
Pembina Pipeline
PBA
$22.5B
| $26M | 0.04% |
693,031
+8,829
| +1% | +$332K |
|
356
Steel Dynamics
STLD
$19.5B
| $25.9M | 0.04% |
201,900
+36,434
| +22% | +$4.67M |
|
357
Ford
F
$45.2B
| $25.9M | 0.04% |
2,384,130
-96,620
| -4% | -$1.05M |
|
358
Humana
HUM
$32.3B
| $25.6M | 0.04% |
104,700
-619
| -0.6% | -$151K |
|
359
Nucor
NUE
$32.8B
| $25.4M | 0.04% |
195,763
-4,456
| -2% | -$578K |
|
360
Dollar General
DG
$23.2B
| $25.3M | 0.04% |
220,917
-9,676
| -4% | -$1.11M |
|
361
Toll Brothers
TOL
$13.8B
| $25.3M | 0.04% |
221,108
+127,133
| +135% | +$14.5M |
|
362
Huntington Bancshares
HBAN
$25.9B
| $25.2M | 0.04% |
1,500,598
+58,615
| +4% | +$983K |
|
363
Ulta Beauty
ULTA
$23B
| $25.1M | 0.04% |
53,542
-13,299
| -20% | -$6.23M |
|
364
American Homes 4 Rent
AMH
$12.7B
| $25M | 0.04% |
691,795
+15,814
| +2% | +$571K |
|
365
Equity Lifestyle Properties
ELS
$11.8B
| $25M | 0.04% |
404,685
+21,067
| +5% | +$1.3M |
|
366
DocuSign
DOCU
$16B
| $25M | 0.04% |
320,340
+13,640
| +4% | +$1.06M |
|
367
Raymond James Financial
RJF
$33.3B
| $24.8M | 0.04% |
161,261
+8,642
| +6% | +$1.33M |
|
368
Fifth Third Bancorp
FITB
$30B
| $24.7M | 0.04% |
600,380
-45,892
| -7% | -$1.89M |
|
369
Healthpeak Properties
DOC
$12.5B
| $24.4M | 0.04% |
1,396,683
-79,775
| -5% | -$1.4M |
|
370
Equitable Holdings
EQH
$15.8B
| $24.2M | 0.04% |
430,241
-43,240
| -9% | -$2.43M |
|
371
Northrop Grumman
NOC
$82.3B
| $24.1M | 0.04% |
48,107
-104
| -0.2% | -$52.1K |
|
372
UDR
UDR
$12.8B
| $24.1M | 0.04% |
589,171
+34,503
| +6% | +$1.41M |
|
373
Archer Daniels Midland
ADM
$29.3B
| $24M | 0.04% |
454,228
-8,972
| -2% | -$474K |
|
374
Kinross Gold
KGC
$27.9B
| $23.6M | 0.04% |
1,513,730
-28,708
| -2% | -$448K |
|
375
Dominion Energy
D
$49.9B
| $23.5M | 0.04% |
415,993
-557
| -0.1% | -$31.5K |
|