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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $12.9M | 0.02% |
221,622
+2,178
| +1% | +$127K |
|
502
Fortive
FTV
$16.2B
| $12.9M | 0.02% |
246,345
-33,565
| -12% | -$1.75M |
|
503
iShares Biotechnology ETF
IBB
$5.64B
| $12.8M | 0.02% |
100,936
-1,717
| -2% | -$218K |
|
504
Devon Energy
DVN
$22.5B
| $12.8M | 0.02% |
401,045
+31,051
| +8% | +$989K |
|
505
PPL Corp
PPL
$26.5B
| $12.7M | 0.02% |
375,071
+31,371
| +9% | +$1.06M |
|
506
Magna International
MGA
$12.9B
| $12.6M | 0.02% |
327,697
+161,578
| +97% | +$6.21M |
|
507
Teck Resources
TECK
$19.8B
| $12.6M | 0.02% |
311,346
+56,940
| +22% | +$2.3M |
|
508
KeyCorp
KEY
$21.1B
| $12.6M | 0.02% |
720,991
-46,365
| -6% | -$808K |
|
509
Conagra Brands
CAG
$9.27B
| $12.5M | 0.02% |
610,946
+5,173
| +0.9% | +$106K |
|
510
CMS Energy
CMS
$21.3B
| $12.4M | 0.02% |
178,113
-4,921
| -3% | -$341K |
|
511
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.02% |
69,817
-3,060
| -4% | -$539K |
|
512
Domino's
DPZ
$15.3B
| $12.2M | 0.02% |
27,013
-14,194
| -34% | -$6.4M |
|
513
Vipshop
VIPS
$8.85B
| $12.1M | 0.02% |
799,286
-87,476
| -10% | -$1.32M |
|
514
Royal Gold
RGLD
$12.3B
| $12M | 0.02% |
67,630
-2,836
| -4% | -$505K |
|
515
Delta Air Lines
DAL
$40.1B
| $12M | 0.02% |
243,872
-2,385
| -1% | -$117K |
|
516
Essential Properties Realty Trust
EPRT
$5.88B
| $12M | 0.02% |
376,358
+37,826
| +11% | +$1.21M |
|
517
Texas Pacific Land
TPL
$21.6B
| $11.9M | 0.02% |
11,294
-1,940
| -15% | -$2.05M |
|
518
News Corp Class A
NWSA
$16.2B
| $11.9M | 0.02% |
399,605
-101,639
| -20% | -$3.02M |
|
519
Carpenter Technology
CRS
$12.3B
| $11.8M | 0.02% |
42,832
-1,280
| -3% | -$354K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $11.7M | 0.02% |
112,541
+41,794
| +59% | +$4.36M |
|
521
Curtiss-Wright
CW
$18.7B
| $11.7M | 0.02% |
23,976
-144
| -0.6% | -$70.4K |
|
522
Insulet
PODD
$23.8B
| $11.2M | 0.02% |
35,706
-2,542
| -7% | -$799K |
|
523
Kite Realty
KRG
$4.97B
| $11.2M | 0.02% |
494,672
+23,791
| +5% | +$539K |
|
524
Paycom
PAYC
$12.4B
| $11.2M | 0.02% |
48,263
-2,288
| -5% | -$529K |
|
525
Casey's General Stores
CASY
$20B
| $11.1M | 0.02% |
21,829
-1,085
| -5% | -$554K |
|