Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11B
| $10M | 0.02% |
58,437
+7,458
| +15% | +$1.28M |
|
552
Saia
SAIA
$8.19B
| $10M | 0.02% |
21,139
+1,267
| +6% | +$602K |
|
553
Molina Healthcare
MOH
$9.71B
| $10M | 0.02% |
33,743
+4,689
| +16% | +$1.39M |
|
554
AppFolio
APPF
$9.92B
| $10M | 0.02% |
40,996
-492
| -1% | -$120K |
|
555
Las Vegas Sands
LVS
$37.4B
| $10M | 0.02% |
226,527
+15,207
| +7% | +$673K |
|
556
Medpace
MEDP
$13.4B
| $10M | 0.02% |
24,323
+100
| +0.4% | +$41.2K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
272,575
+10,301
| +4% | +$376K |
|
558
AptarGroup
ATR
$8.98B
| $9.91M | 0.02% |
70,417
+615
| +0.9% | +$86.6K |
|
559
Qorvo
QRVO
$8.26B
| $9.87M | 0.02% |
84,980
+2,108
| +3% | +$245K |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $9.84M | 0.02% |
61,497
-850
| -1% | -$136K |
|
561
Box
BOX
$4.74B
| $9.77M | 0.02% |
369,603
+24,919
| +7% | +$659K |
|
562
Kite Realty
KRG
$4.97B
| $9.76M | 0.02% |
436,517
+49,680
| +13% | +$1.11M |
|
563
FirstEnergy
FE
$25B
| $9.75M | 0.02% |
254,739
-4,096
| -2% | -$157K |
|
564
Suncor Energy
SU
$51.3B
| $9.75M | 0.02% |
256,224
-1,263
| -0.5% | -$48K |
|
565
TopBuild
BLD
$11.8B
| $9.69M | 0.02% |
25,102
+2,083
| +9% | +$804K |
|
566
Teledyne Technologies
TDY
$25.6B
| $9.65M | 0.02% |
24,880
+5,341
| +27% | +$2.07M |
|
567
Jabil
JBL
$23.2B
| $9.55M | 0.02% |
87,668
+26,052
| +42% | +$2.84M |
|
568
Twilio
TWLO
$16B
| $9.5M | 0.02% |
167,171
-8,968
| -5% | -$509K |
|
569
Ameren
AEE
$26.8B
| $9.49M | 0.02% |
133,299
+17,854
| +15% | +$1.27M |
|
570
Sprouts Farmers Market
SFM
$13.1B
| $9.46M | 0.02% |
113,036
-3,426
| -3% | -$287K |
|
571
NetEase
NTES
$92.3B
| $9.45M | 0.02% |
98,762
-97,113
| -50% | -$9.29M |
|
572
Service Corp International
SCI
$11B
| $9.45M | 0.02% |
132,821
+10,585
| +9% | +$753K |
|
573
Albemarle
ALB
$8.63B
| $9.4M | 0.02% |
98,248
+24,369
| +33% | +$2.33M |
|
574
Wingstop
WING
$7.84B
| $9.38M | 0.02% |
22,218
+2,155
| +11% | +$910K |
|
575
XPO
XPO
$15.3B
| $9.36M | 0.02% |
88,174
+9,085
| +11% | +$964K |
|