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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.4B
| $7.9M | 0.01% |
64,230
+6,458
| +11% | +$795K |
|
627
NRG Energy
NRG
$31.1B
| $7.87M | 0.01% |
100,916
+19,499
| +24% | +$1.52M |
|
628
Independence Realty Trust
IRT
$4.1B
| $7.86M | 0.01% |
419,654
+18,967
| +5% | +$355K |
|
629
Royal Gold
RGLD
$12.3B
| $7.86M | 0.01% |
62,766
+7,398
| +13% | +$926K |
|
630
Unum
UNM
$12.5B
| $7.84M | 0.01% |
153,329
-9,216
| -6% | -$471K |
|
631
Factset
FDS
$13.7B
| $7.83M | 0.01% |
19,181
+1,795
| +10% | +$732K |
|
632
US Foods
USFD
$17.5B
| $7.81M | 0.01% |
147,419
+11,709
| +9% | +$620K |
|
633
Kilroy Realty
KRC
$4.98B
| $7.77M | 0.01% |
249,441
+11,147
| +5% | +$347K |
|
634
Pool Corp
POOL
$12B
| $7.77M | 0.01% |
25,272
+2,061
| +9% | +$634K |
|
635
Celanese
CE
$4.87B
| $7.77M | 0.01% |
57,565
-2,016
| -3% | -$272K |
|
636
Mueller Industries
MLI
$10.8B
| $7.69M | 0.01% |
134,968
+20,642
| +18% | +$1.18M |
|
637
SPS Commerce
SPSC
$4.16B
| $7.66M | 0.01% |
40,755
+7,880
| +24% | +$1.48M |
|
638
Kanzhun
BZ
$11.2B
| $7.63M | 0.01% |
405,412
-123,904
| -23% | -$2.33M |
|
639
Casey's General Stores
CASY
$19.9B
| $7.59M | 0.01% |
19,936
+1,694
| +9% | +$645K |
|
640
Badger Meter
BMI
$5.18B
| $7.54M | 0.01% |
40,456
+7,982
| +25% | +$1.49M |
|
641
Aramark
ARMK
$10B
| $7.54M | 0.01% |
221,539
+15,825
| +8% | +$538K |
|
642
Halozyme
HALO
$8.86B
| $7.53M | 0.01% |
143,802
+12,946
| +10% | +$678K |
|
643
Air Lease Corp
AL
$7.11B
| $7.5M | 0.01% |
157,700
+19,349
| +14% | +$920K |
|
644
Lincoln National
LNC
$7.86B
| $7.44M | 0.01% |
239,311
+25,427
| +12% | +$790K |
|
645
Apple Hospitality REIT
APLE
$2.97B
| $7.43M | 0.01% |
511,111
+63,132
| +14% | +$918K |
|
646
MGM Resorts International
MGM
$9.8B
| $7.42M | 0.01% |
166,796
+9,020
| +6% | +$401K |
|
647
ITT
ITT
$13.5B
| $7.39M | 0.01% |
57,225
+5,541
| +11% | +$716K |
|
648
Knight Transportation
KNX
$6.77B
| $7.37M | 0.01% |
147,583
+14,405
| +11% | +$719K |
|
649
Glaukos
GKOS
$5.08B
| $7.24M | 0.01% |
61,224
+5,335
| +10% | +$631K |
|
650
BlackLine
BL
$3.35B
| $7.22M | 0.01% |
148,936
+4,928
| +3% | +$239K |
|