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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $23.4M | 0.04% |
207,751
+20,111
| +11% | +$2.27M |
|
377
Zimmer Biomet
ZBH
$20.7B
| $23.4M | 0.04% |
255,810
-3,246
| -1% | -$296K |
|
378
Omega Healthcare
OHI
$12.8B
| $23.1M | 0.04% |
629,540
+51,612
| +9% | +$1.89M |
|
379
RPM International
RPM
$16.1B
| $23.1M | 0.04% |
210,045
+43,134
| +26% | +$4.74M |
|
380
Dover
DOV
$24.4B
| $23.1M | 0.04% |
125,830
+10,702
| +9% | +$1.96M |
|
381
Fox Class A
FOXA
$27.8B
| $22.9M | 0.04% |
408,331
-107,708
| -21% | -$6.04M |
|
382
Hologic
HOLX
$14.8B
| $22.9M | 0.04% |
351,042
+65,848
| +23% | +$4.3M |
|
383
Cincinnati Financial
CINF
$24B
| $22.8M | 0.04% |
152,734
+53
| +0% | +$7.9K |
|
384
Pentair
PNR
$18.1B
| $22.7M | 0.04% |
221,095
+72,476
| +49% | +$7.45M |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
64,235
+8,682
| +16% | +$3.05M |
|
386
Trimble
TRMB
$19.1B
| $22.5M | 0.04% |
295,202
+49,243
| +20% | +$3.75M |
|
387
Constellation Brands
STZ
$25.7B
| $22.2M | 0.04% |
136,448
-108,013
| -44% | -$17.6M |
|
388
Owens Corning
OC
$12.5B
| $22.2M | 0.04% |
161,258
+4,132
| +3% | +$569K |
|
389
UiPath
PATH
$6.37B
| $22.2M | 0.04% |
1,732,925
+13,998
| +0.8% | +$179K |
|
390
Weyerhaeuser
WY
$18.2B
| $22.1M | 0.04% |
860,250
+40,493
| +5% | +$1.04M |
|
391
Regions Financial
RF
$23.9B
| $22.1M | 0.04% |
939,521
-521,057
| -36% | -$12.3M |
|
392
Omnicom Group
OMC
$15.1B
| $22.1M | 0.04% |
306,390
+2,287
| +0.8% | +$165K |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $22.1M | 0.04% |
70,271
-18,976
| -21% | -$5.96M |
|
394
General Dynamics
GD
$86.8B
| $22M | 0.03% |
75,340
+35
| +0% | +$10.2K |
|
395
IQVIA
IQV
$32.2B
| $22M | 0.03% |
139,335
-7,707
| -5% | -$1.22M |
|
396
Gaming and Leisure Properties
GLPI
$13.6B
| $21.7M | 0.03% |
464,914
+24,505
| +6% | +$1.15M |
|
397
Carnival Corp
CCL
$42.8B
| $21.5M | 0.03% |
765,089
+19,206
| +3% | +$541K |
|
398
Williams-Sonoma
WSM
$24.7B
| $21.5M | 0.03% |
131,593
+11,747
| +10% | +$1.92M |
|
399
Fidelity National Financial
FNF
$16.4B
| $21.3M | 0.03% |
380,075
-18,544
| -5% | -$1.04M |
|
400
Xcel Energy
XEL
$42.4B
| $21.3M | 0.03% |
312,782
+1,055
| +0.3% | +$71.9K |
|