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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.5B
| $14.6M | 0.02% |
84,405
+6,151
| +8% | +$1.06M |
|
477
Deckers Outdoor
DECK
$16.9B
| $14.6M | 0.02% |
141,162
-20,162
| -12% | -$2.08M |
|
478
Genuine Parts
GPC
$19.4B
| $14.4M | 0.02% |
118,548
+4,816
| +4% | +$585K |
|
479
First Industrial Realty Trust
FR
$6.77B
| $14.3M | 0.02% |
297,952
+13,347
| +5% | +$643K |
|
480
Guidewire Software
GWRE
$21.3B
| $14.3M | 0.02% |
60,819
-1,879
| -3% | -$442K |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $14.3M | 0.02% |
144,707
+7,221
| +5% | +$712K |
|
482
Restaurant Brands International
QSR
$20.3B
| $14.3M | 0.02% |
215,657
-77,737
| -26% | -$5.14M |
|
483
Teledyne Technologies
TDY
$25.6B
| $14.3M | 0.02% |
27,803
+3,437
| +14% | +$1.76M |
|
484
DTE Energy
DTE
$28.2B
| $14.2M | 0.02% |
107,140
+3,257
| +3% | +$432K |
|
485
CareTrust REIT
CTRE
$7.54B
| $14.2M | 0.02% |
464,071
+23,950
| +5% | +$733K |
|
486
Carlyle Group
CG
$23.7B
| $14.1M | 0.02% |
274,876
+2,922
| +1% | +$150K |
|
487
Comfort Systems
FIX
$26.5B
| $14.1M | 0.02% |
26,371
-1,515
| -5% | -$812K |
|
488
Ares Management
ARES
$39.3B
| $14.1M | 0.02% |
81,358
-17,780
| -18% | -$3.08M |
|
489
Albertsons Companies
ACI
$10.4B
| $14.1M | 0.02% |
654,138
-19,478
| -3% | -$419K |
|
490
Vornado Realty Trust
VNO
$7.77B
| $14.1M | 0.02% |
367,914
+16,217
| +5% | +$621K |
|
491
Coterra Energy
CTRA
$18.6B
| $13.9M | 0.02% |
545,635
+21,891
| +4% | +$556K |
|
492
Burlington
BURL
$17.6B
| $13.9M | 0.02% |
59,554
-3,902
| -6% | -$908K |
|
493
United Airlines
UAL
$34.8B
| $13.6M | 0.02% |
170,907
+91,863
| +116% | +$7.32M |
|
494
American Express
AXP
$225B
| $13.3M | 0.02% |
41,653
-867
| -2% | -$277K |
|
495
Las Vegas Sands
LVS
$37.4B
| $13.2M | 0.02% |
302,160
+96,947
| +47% | +$4.22M |
|
496
Fastly
FSLY
$1.08B
| $13.1M | 0.02% |
1,859,146
-19,115
| -1% | -$135K |
|
497
Dow Inc
DOW
$16.9B
| $13.1M | 0.02% |
494,840
+18,737
| +4% | +$497K |
|
498
Tyson Foods
TSN
$19.7B
| $13M | 0.02% |
233,014
+27,489
| +13% | +$1.54M |
|
499
Sprouts Farmers Market
SFM
$13.1B
| $13M | 0.02% |
78,654
-9,333
| -11% | -$1.54M |
|
500
FirstEnergy
FE
$25B
| $12.9M | 0.02% |
321,302
+42,332
| +15% | +$1.71M |
|