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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.91B
| $11M | 0.02% |
367,389
+18,236
| +5% | +$547K |
|
527
Toast
TOST
$23.3B
| $10.9M | 0.02% |
246,800
+3,336
| +1% | +$148K |
|
528
Varonis Systems
VRNS
$6.31B
| $10.6M | 0.02% |
209,656
+6,841
| +3% | +$347K |
|
529
XPO
XPO
$15.3B
| $10.6M | 0.02% |
83,673
-2,638
| -3% | -$334K |
|
530
Macerich
MAC
$4.53B
| $10.5M | 0.02% |
648,125
+37,404
| +6% | +$606K |
|
531
Avery Dennison
AVY
$12.8B
| $10.5M | 0.02% |
59,642
-7,054
| -11% | -$1.24M |
|
532
Huazhu Hotels Group
HTHT
$11.4B
| $10.5M | 0.02% |
307,720
+23,000
| +8% | +$781K |
|
533
Snap
SNAP
$11.9B
| $10.4M | 0.02% |
1,194,890
-75,480
| -6% | -$657K |
|
534
US Foods
USFD
$17.5B
| $10.4M | 0.02% |
134,851
-6,742
| -5% | -$519K |
|
535
East-West Bancorp
EWBC
$14.9B
| $10.4M | 0.02% |
102,692
-3,703
| -3% | -$374K |
|
536
Amgen
AMGN
$150B
| $10.4M | 0.02% |
37,042
-8,128
| -18% | -$2.27M |
|
537
Unum
UNM
$12.6B
| $10.3M | 0.02% |
127,913
-6,567
| -5% | -$531K |
|
538
First Citizens BancShares
FCNCA
$25.2B
| $10.2M | 0.02% |
5,211
-30
| -0.6% | -$58.8K |
|
539
BCE
BCE
$22.5B
| $10.2M | 0.02% |
458,614
-7,736
| -2% | -$171K |
|
540
Teva Pharmaceuticals
TEVA
$22.4B
| $10.1M | 0.02% |
602,423
-65,506
| -10% | -$1.1M |
|
541
J.M. Smucker
SJM
$11.7B
| $10.1M | 0.02% |
102,692
+15,795
| +18% | +$1.55M |
|
542
Service Corp International
SCI
$11B
| $10.1M | 0.02% |
123,874
-2,841
| -2% | -$231K |
|
|
SGI
543
Somnigroup International Inc.
SGI
$17.9B
| $10.1M | 0.02% |
148,093
+3,993
| +3% | +$272K |
|
544
Ares Capital
ARCC
$15.8B
| $10.1M | 0.02% |
458,074
+16,081
| +4% | +$354K |
|
545
Canadian Natural Resources
CNQ
$64.9B
| $10M | 0.02% |
318,425
+5,186
| +2% | +$163K |
|
546
Jack Henry & Associates
JKHY
$11.6B
| $9.95M | 0.02% |
55,161
+3,660
| +7% | +$660K |
|
547
Hamilton Lane
HLNE
$6.55B
| $9.9M | 0.02% |
69,608
+665
| +1% | +$94.6K |
|
548
AptarGroup
ATR
$8.98B
| $9.87M | 0.02% |
63,058
-3,831
| -6% | -$600K |
|
549
Leidos
LDOS
$23.1B
| $9.83M | 0.02% |
62,205
+28,249
| +83% | +$4.46M |
|
550
Amcor
AMCR
$19B
| $9.77M | 0.02% |
1,063,097
+229,147
| +27% | +$2.11M |
|