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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.75B
| $19.5M | 0.03% |
116,882
+7,565
| +7% | +$1.26M |
|
427
Aecom
ACM
$16.6B
| $19.3M | 0.03% |
170,730
+9,732
| +6% | +$1.1M |
|
428
W.R. Berkley
WRB
$27.2B
| $19.2M | 0.03% |
260,876
+41,760
| +19% | +$3.07M |
|
429
Nice
NICE
$8.84B
| $19.1M | 0.03% |
113,154
+1,364
| +1% | +$230K |
|
430
Brookfield Asset Management
BAM
$91.3B
| $19.1M | 0.03% |
346,880
+49,297
| +17% | +$2.71M |
|
431
Expedia Group
EXPE
$26.4B
| $18.9M | 0.03% |
112,094
+2,310
| +2% | +$390K |
|
432
WEC Energy
WEC
$35.1B
| $18.9M | 0.03% |
181,131
-2,499
| -1% | -$261K |
|
433
Brown & Brown
BRO
$30.5B
| $18.9M | 0.03% |
169,865
-10,830
| -6% | -$1.2M |
|
434
Rollins
ROL
$27.4B
| $18.8M | 0.03% |
333,068
+61,645
| +23% | +$3.48M |
|
435
CGI
GIB
$21B
| $18.8M | 0.03% |
179,558
-29,807
| -14% | -$3.12M |
|
436
Tencent Music
TME
$39.2B
| $18.5M | 0.03% |
948,569
+189,200
| +25% | +$3.69M |
|
437
Principal Financial Group
PFG
$17.7B
| $18.5M | 0.03% |
232,618
+6,039
| +3% | +$480K |
|
438
Baxter International
BAX
$12.5B
| $18.5M | 0.03% |
610,172
+100,812
| +20% | +$3.06M |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $18.5M | 0.03% |
519,362
+44,136
| +9% | +$1.57M |
|
440
Brixmor Property Group
BRX
$8.54B
| $18.4M | 0.03% |
704,778
+31,574
| +5% | +$823K |
|
441
Jabil
JBL
$23.1B
| $18.2M | 0.03% |
83,310
+13,301
| +19% | +$2.9M |
|
442
Commault Systems
CVLT
$7.95B
| $18.1M | 0.03% |
103,655
+1,109
| +1% | +$193K |
|
443
First Solar
FSLR
$22.2B
| $17.7M | 0.03% |
106,718
+8,677
| +9% | +$1.44M |
|
444
Ameren
AEE
$26.8B
| $17.7M | 0.03% |
183,871
+49,047
| +36% | +$4.71M |
|
445
LPL Financial
LPLA
$27.1B
| $17.7M | 0.03% |
47,053
-692
| -1% | -$260K |
|
446
Pan American Silver
PAAS
$15B
| $17.4M | 0.03% |
616,729
+80,350
| +15% | +$2.27M |
|
447
Yum China
YUMC
$16.2B
| $17.3M | 0.03% |
387,423
-26,061
| -6% | -$1.17M |
|
448
Agree Realty
ADC
$8B
| $17.2M | 0.03% |
235,833
+16,640
| +8% | +$1.22M |
|
449
CF Industries
CF
$13.9B
| $17M | 0.03% |
184,949
-166,685
| -47% | -$15.4M |
|
450
Hubbell
HUBB
$23.7B
| $17M | 0.03% |
41,562
-2,814
| -6% | -$1.15M |
|