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 | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.76B
| $9.73M | 0.02% |
284,901
-4,085
| -1% | -$139K |
|
552
LyondellBasell Industries
LYB
$17.8B
| $9.71M | 0.02% |
167,656
-1,634
| -1% | -$94.7K |
|
553
Texas Roadhouse
TXRH
$11.1B
| $9.68M | 0.02% |
51,634
-1,805
| -3% | -$338K |
|
554
LKQ Corp
LKQ
$8.39B
| $9.64M | 0.02% |
260,117
+833
| +0.3% | +$30.9K |
|
555
Lincoln Electric
LECO
$13.5B
| $9.63M | 0.02% |
46,430
-839
| -2% | -$174K |
|
556
Mr. Cooper
COOP
$14.6B
| $9.63M | 0.02% |
64,531
-1,394
| -2% | -$208K |
|
557
Exelixis
EXEL
$10.3B
| $9.62M | 0.02% |
218,055
-5,298
| -2% | -$234K |
|
558
Tapestry
TPR
$22.2B
| $9.6M | 0.02% |
109,247
+3,641
| +3% | +$320K |
|
559
Paylocity
PCTY
$9.44B
| $9.6M | 0.02% |
52,993
-2,474
| -4% | -$448K |
|
560
BorgWarner
BWA
$9.51B
| $9.59M | 0.02% |
286,338
-25,419
| -8% | -$851K |
|
561
SPS Commerce
SPSC
$4.26B
| $9.59M | 0.02% |
70,421
-1,693
| -2% | -$230K |
|
562
Zebra Technologies
ZBRA
$15.9B
| $9.54M | 0.02% |
30,883
-19,912
| -39% | -$6.15M |
|
563
Nutanix
NTNX
$21.3B
| $9.5M | 0.02% |
124,066
-17,413
| -12% | -$1.33M |
|
564
Tanger
SKT
$3.9B
| $9.49M | 0.02% |
309,961
+18,436
| +6% | +$564K |
|
565
Dick's Sporting Goods
DKS
$20.6B
| $9.46M | 0.02% |
47,768
+2,244
| +5% | +$444K |
|
566
Neurocrine Biosciences
NBIX
$14.2B
| $9.45M | 0.02% |
75,136
-14,253
| -16% | -$1.79M |
|
567
Stifel
SF
$11.7B
| $9.43M | 0.01% |
90,822
-949
| -1% | -$98.5K |
|
568
Crown Holdings
CCK
$11.2B
| $9.42M | 0.01% |
91,402
-27,635
| -23% | -$2.85M |
|
569
Molina Healthcare
MOH
$10.3B
| $9.42M | 0.01% |
31,594
+3,554
| +13% | +$1.06M |
|
570
Lennox International
LII
$20.1B
| $9.33M | 0.01% |
16,272
-4,489
| -22% | -$2.57M |
|
571
Nordson
NDSN
$12.7B
| $9.32M | 0.01% |
43,414
-16,025
| -27% | -$3.44M |
|
572
Kilroy Realty
KRC
$5.1B
| $9.3M | 0.01% |
271,090
+9,886
| +4% | +$339K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $9.29M | 0.01% |
46,826
-1,492
| -3% | -$296K |
|
574
American Healthcare REIT
AHR
$7.29B
| $9.19M | 0.01% |
249,935
+30,224
| +14% | +$1.11M |
|
575
Encompass Health
EHC
$12.7B
| $9.13M | 0.01% |
74,419
-1,841
| -2% | -$226K |
|