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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$7B
| $8.38M | 0.01% |
46,432
-2,272
| -5% | -$410K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 0.01% |
715,475
-182,490
| -20% | -$2.1M |
|
603
DaVita
DVA
$9.56B
| $8.21M | 0.01% |
57,555
-20,132
| -26% | -$2.87M |
|
604
BlackLine
BL
$3.38B
| $8.19M | 0.01% |
144,647
-5,598
| -4% | -$317K |
|
605
C.H. Robinson
CHRW
$15.3B
| $8.18M | 0.01% |
85,189
-57,817
| -40% | -$5.55M |
|
606
Ally Financial
ALLY
$12.8B
| $8.14M | 0.01% |
208,785
-197,359
| -49% | -$7.69M |
|
607
Suncor Energy
SU
$51.1B
| $8.12M | 0.01% |
216,810
-5,730
| -3% | -$215K |
|
608
Allegion
ALLE
$15.2B
| $8.1M | 0.01% |
56,145
-5,352
| -9% | -$772K |
|
609
Campbell Soup
CPB
$9.99B
| $8.1M | 0.01% |
263,981
+34,809
| +15% | +$1.07M |
|
610
Futu Holdings
FUTU
$25.7B
| $8.1M | 0.01% |
65,551
+161
| +0.2% | +$19.9K |
|
611
First Horizon
FHN
$11.6B
| $8.09M | 0.01% |
381,445
-16,184
| -4% | -$343K |
|
612
Antero Midstream
AM
$8.79B
| $8.06M | 0.01% |
424,525
+5,723
| +1% | +$109K |
|
613
WESCO International
WCC
$10.7B
| $8.05M | 0.01% |
43,369
+31
| +0.1% | +$5.75K |
|
614
Builders FirstSource
BLDR
$16.3B
| $8M | 0.01% |
68,501
-1,368
| -2% | -$160K |
|
615
Kyndryl
KD
$7.53B
| $7.95M | 0.01% |
189,288
-23,514
| -11% | -$988K |
|
616
Kinsale Capital Group
KNSL
$10.1B
| $7.88M | 0.01% |
16,273
-187
| -1% | -$90.6K |
|
617
Advanced Drainage Systems
WMS
$11.3B
| $7.88M | 0.01% |
68,533
-780
| -1% | -$89.7K |
|
618
Americold
COLD
$3.84B
| $7.79M | 0.01% |
468,287
+48,737
| +12% | +$810K |
|
619
Evergy
EVRG
$16.6B
| $7.77M | 0.01% |
112,579
+1,334
| +1% | +$92K |
|
620
Clean Harbors
CLH
$12.8B
| $7.75M | 0.01% |
33,489
-1,899
| -5% | -$439K |
|
621
Sabesp
SBS
$16B
| $7.74M | 0.01% |
351,614
-10,603
| -3% | -$233K |
|
622
Evercore
EVR
$13.1B
| $7.69M | 0.01% |
28,458
-733
| -3% | -$198K |
|
623
Regal Rexnord
RRX
$9.56B
| $7.64M | 0.01% |
52,578
+5,518
| +12% | +$802K |
|
624
Qorvo
QRVO
$8.06B
| $7.64M | 0.01% |
89,941
-1,548
| -2% | -$131K |
|
625
Alliant Energy
LNT
$16.6B
| $7.63M | 0.01% |
125,948
+4,467
| +4% | +$270K |
|