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 | |
|---|---|---|---|---|---|---|
576
AppFolio
APPF
$10.1B
| $9.09M | 0.01% |
39,519
-1,778
| -4% | -$409K |
|
577
Badger Meter
BMI
$5.34B
| $9.02M | 0.01% |
36,771
-2,710
| -7% | -$665K |
|
578
Brown-Forman Class B
BF.B
$13B
| $9.01M | 0.01% |
334,460
-2,915
| -0.9% | -$78.5K |
|
579
BJs Wholesale Club
BJ
$12.9B
| $8.99M | 0.01% |
83,250
-3,783
| -4% | -$408K |
|
580
Rogers Communications
RCI
$19.3B
| $8.98M | 0.01% |
303,132
-12,708
| -4% | -$376K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.97M | 0.01% |
163,261
+7,315
| +5% | +$402K |
|
582
Hormel Foods
HRL
$13.9B
| $8.97M | 0.01% |
296,289
+17,090
| +6% | +$517K |
|
583
Rapid7
RPD
$1.29B
| $8.96M | 0.01% |
387,483
+9,827
| +3% | +$227K |
|
584
RenaissanceRe
RNR
$11.4B
| $8.93M | 0.01% |
36,735
-1,424
| -4% | -$346K |
|
585
APi Group
APG
$14.8B
| $8.88M | 0.01% |
260,799
+167,832
| +181% | +$5.72M |
|
586
Incyte
INCY
$16.9B
| $8.83M | 0.01% |
129,424
+4,008
| +3% | +$273K |
|
587
Appian
APPN
$2.32B
| $8.79M | 0.01% |
294,711
+4,301
| +1% | +$128K |
|
588
Dropbox
DBX
$8.34B
| $8.77M | 0.01% |
306,611
-27,748
| -8% | -$793K |
|
589
Aramark
ARMK
$10.2B
| $8.76M | 0.01% |
209,061
-6,082
| -3% | -$255K |
|
590
Factset
FDS
$14B
| $8.76M | 0.01% |
19,577
-12
| -0.1% | -$5.37K |
|
591
Telus
TU
$24.4B
| $8.59M | 0.01% |
534,561
-179,856
| -25% | -$2.89M |
|
592
American Financial Group
AFG
$11.6B
| $8.57M | 0.01% |
67,795
-925
| -1% | -$117K |
|
593
FMC
FMC
$4.73B
| $8.56M | 0.01% |
205,005
+2,730
| +1% | +$114K |
|
594
Independence Realty Trust
IRT
$4.13B
| $8.54M | 0.01% |
482,220
+26,398
| +6% | +$467K |
|
595
Ciena
CIEN
$18.8B
| $8.53M | 0.01% |
104,784
-3,666
| -3% | -$298K |
|
596
Woodward
WWD
$14.3B
| $8.52M | 0.01% |
34,789
-2,055
| -6% | -$503K |
|
597
Air Lease Corp
AL
$7.1B
| $8.45M | 0.01% |
144,340
+1,091
| +0.8% | +$63.8K |
|
598
Skyworks Solutions
SWKS
$11B
| $8.4M | 0.01% |
112,675
-66,904
| -37% | -$4.99M |
|
599
SS&C Technologies
SSNC
$22B
| $8.4M | 0.01% |
101,344
-214,772
| -68% | -$17.8M |
|
600
Highwoods Properties
HIW
$3.48B
| $8.4M | 0.01% |
270,041
+15,912
| +6% | +$495K |
|