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 | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$26.5B
| $17M | 0.03% |
294,479
-11,034
| -4% | -$636K |
|
452
Tyler Technologies
TYL
$23.6B
| $16.9M | 0.03% |
28,435
+1,620
| +6% | +$962K |
|
453
Nutrien
NTR
$27.9B
| $16.9M | 0.03% |
290,647
-8,316
| -3% | -$483K |
|
454
KE Holdings
BEKE
$23.5B
| $16.8M | 0.03% |
949,075
+110,400
| +13% | +$1.96M |
|
455
CDW
CDW
$22.4B
| $16.8M | 0.03% |
93,796
-4,483
| -5% | -$801K |
|
456
West Pharmaceutical
WST
$18.4B
| $16.8M | 0.03% |
76,467
-2,394
| -3% | -$524K |
|
457
Carlisle Companies
CSL
$16.2B
| $16.7M | 0.03% |
44,587
-8,774
| -16% | -$3.28M |
|
458
Lennar Class A
LEN
$35.4B
| $16.6M | 0.03% |
149,895
-10,785
| -7% | -$1.19M |
|
459
Biogen
BIIB
$20.9B
| $16.5M | 0.03% |
130,933
+5,426
| +4% | +$682K |
|
460
Masco
MAS
$15.3B
| $16.4M | 0.03% |
254,922
+19,277
| +8% | +$1.24M |
|
461
NNN REIT
NNN
$8.06B
| $16.4M | 0.03% |
380,190
+17,579
| +5% | +$759K |
|
462
Mettler-Toledo International
MTD
$25.8B
| $16.2M | 0.03% |
13,810
-1,056
| -7% | -$1.24M |
|
463
Diamondback Energy
FANG
$40.4B
| $16.1M | 0.03% |
117,399
-7,892
| -6% | -$1.09M |
|
464
Waters Corp
WAT
$17.4B
| $16M | 0.03% |
45,770
-709
| -2% | -$248K |
|
465
Snap-on
SNA
$16.9B
| $15.8M | 0.03% |
50,737
-543
| -1% | -$169K |
|
466
Western Digital
WDC
$33B
| $15.8M | 0.03% |
246,018
-128,069
| -34% | -$8.2M |
|
467
STAG Industrial
STAG
$6.68B
| $15.3M | 0.02% |
421,142
+21,247
| +5% | +$771K |
|
468
Tenable Holdings
TENB
$3.63B
| $15.1M | 0.02% |
447,870
+3,324
| +0.7% | +$112K |
|
469
Entegris
ENTG
$12B
| $15.1M | 0.02% |
187,334
+19,246
| +11% | +$1.55M |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $14.8M | 0.02% |
201,294
-5,676
| -3% | -$418K |
|
471
Essential Utilities
WTRG
$10.6B
| $14.8M | 0.02% |
398,459
+13,596
| +4% | +$505K |
|
472
Ball Corp
BALL
$13.6B
| $14.8M | 0.02% |
262,966
-80,722
| -23% | -$4.53M |
|
473
NRG Energy
NRG
$31.2B
| $14.7M | 0.02% |
91,746
+1,673
| +2% | +$269K |
|
474
Terreno Realty
TRNO
$5.92B
| $14.7M | 0.02% |
261,880
+18,985
| +8% | +$1.07M |
|
475
Everest Group
EG
$14.3B
| $14.6M | 0.02% |
42,988
+845
| +2% | +$288K |
|