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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$38.3B
| $21.3M | 0.03% |
132,995
-5,426
| -4% | -$868K |
|
402
Trade Desk
TTD
$22.6B
| $21.3M | 0.03% |
294,912
+3,909
| +1% | +$282K |
|
403
Dollar Tree
DLTR
$20.2B
| $21.3M | 0.03% |
214,258
+42,193
| +25% | +$4.19M |
|
404
Host Hotels & Resorts
HST
$12.1B
| $21.1M | 0.03% |
1,372,047
-802,886
| -37% | -$12.3M |
|
405
Pegasystems
PEGA
$9.66B
| $21.1M | 0.03% |
389,355
+48,975
| +14% | +$2.65M |
|
406
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $21M | 0.03% |
366,914
+46,082
| +14% | +$2.64M |
|
407
MongoDB
MDB
$27.2B
| $20.8M | 0.03% |
99,190
+2,006
| +2% | +$422K |
|
408
Qualys
QLYS
$4.75B
| $20.8M | 0.03% |
145,711
+243
| +0.2% | +$34.7K |
|
409
CubeSmart
CUBE
$9.29B
| $20.8M | 0.03% |
488,864
+26,124
| +6% | +$1.11M |
|
410
TransUnion
TRU
$17.5B
| $20.7M | 0.03% |
235,129
+39,885
| +20% | +$3.51M |
|
411
Martin Marietta Materials
MLM
$37.2B
| $20.6M | 0.03% |
37,443
+113
| +0.3% | +$62.1K |
|
412
Clorox
CLX
$15.1B
| $20.5M | 0.03% |
170,282
+10,214
| +6% | +$1.23M |
|
413
Zoom
ZM
$25.1B
| $20.4M | 0.03% |
261,797
+34,137
| +15% | +$2.67M |
|
414
Packaging Corp of America
PKG
$19.2B
| $20.4M | 0.03% |
107,918
+128
| +0.1% | +$24.1K |
|
415
Cheniere Energy
LNG
$52.1B
| $20.3M | 0.03% |
83,370
-27,286
| -25% | -$6.65M |
|
416
Entergy
ETR
$39.5B
| $20.2M | 0.03% |
243,243
+16,450
| +7% | +$1.37M |
|
417
Expeditors International
EXPD
$16.5B
| $20.2M | 0.03% |
176,647
-227,239
| -56% | -$26M |
|
418
ON Semiconductor
ON
$19.7B
| $20.2M | 0.03% |
384,246
+50,912
| +15% | +$2.67M |
|
419
McCormick & Company Non-Voting
MKC
$18.4B
| $20.1M | 0.03% |
265,499
+12,299
| +5% | +$933K |
|
420
L3Harris
LHX
$51.6B
| $20.1M | 0.03% |
80,026
+22,828
| +40% | +$5.74M |
|
421
NiSource
NI
$19.2B
| $20.1M | 0.03% |
497,567
+23,562
| +5% | +$951K |
|
422
IDEX
IEX
$12.1B
| $19.9M | 0.03% |
113,297
-1,336
| -1% | -$235K |
|
423
United Therapeutics
UTHR
$17.9B
| $19.7M | 0.03% |
68,569
-12,159
| -15% | -$3.5M |
|
424
Markel Group
MKL
$24.3B
| $19.6M | 0.03% |
9,795
-568
| -5% | -$1.14M |
|
425
Gen Digital
GEN
$18B
| $19.6M | 0.03% |
664,468
-23,842
| -3% | -$702K |
|