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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.6B
| $7.61M | 0.01% |
56,039
-1,143
| -2% | -$155K |
|
627
Manhattan Associates
MANH
$13B
| $7.6M | 0.01% |
38,455
-14,660
| -28% | -$2.9M |
|
628
Houlihan Lokey
HLI
$14.5B
| $7.55M | 0.01% |
41,902
-1,220
| -3% | -$220K |
|
629
ITT
ITT
$13.9B
| $7.52M | 0.01% |
47,958
-4,004
| -8% | -$628K |
|
630
TAL Education Group
TAL
$6.52B
| $7.47M | 0.01% |
729,800
-6,800
| -0.9% | -$69.6K |
|
631
Jones Lang LaSalle
JLL
$14.9B
| $7.42M | 0.01% |
28,974
-926
| -3% | -$237K |
|
632
Pool Corp
POOL
$12.2B
| $7.41M | 0.01% |
25,413
-4,097
| -14% | -$1.2M |
|
633
Lithia Motors
LAD
$8.79B
| $7.4M | 0.01% |
21,911
-524
| -2% | -$177K |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $7.4M | 0.01% |
80,318
-417
| -0.5% | -$38.4K |
|
635
West Fraser Timber
WFG
$5.99B
| $7.38M | 0.01% |
100,805
+18,055
| +22% | +$1.32M |
|
636
Armstrong World Industries
AWI
$8.56B
| $7.35M | 0.01% |
45,190
-576
| -1% | -$93.6K |
|
637
Revvity
RVTY
$9.84B
| $7.34M | 0.01% |
75,822
-16,737
| -18% | -$1.62M |
|
638
Blue Owl Capital
OBDC
$7.27B
| $7.31M | 0.01% |
508,345
+18,551
| +4% | +$267K |
|
639
Dayforce
DAY
$10.9B
| $7.29M | 0.01% |
131,542
-4,331
| -3% | -$240K |
|
640
argenx
ARGX
$46.6B
| $7.28M | 0.01% |
13,194
-2,001
| -13% | -$1.1M |
|
641
Adtalem Global Education
ATGE
$4.94B
| $7.27M | 0.01% |
57,061
-7,396
| -11% | -$943K |
|
642
New York Times
NYT
$9.5B
| $7.27M | 0.01% |
129,743
-3,935
| -3% | -$220K |
|
643
Viatris
VTRS
$12B
| $7.24M | 0.01% |
809,601
-964,433
| -54% | -$8.63M |
|
644
Tetra Tech
TTEK
$9.43B
| $7.23M | 0.01% |
201,080
-10,704
| -5% | -$385K |
|
645
BILL Holdings
BILL
$5.3B
| $7.23M | 0.01% |
156,139
-7,608
| -5% | -$352K |
|
646
GameStop
GME
$10.9B
| $7.22M | 0.01% |
296,422
-3,115
| -1% | -$75.9K |
|
647
Jefferies Financial Group
JEF
$13.8B
| $7.21M | 0.01% |
131,653
-3,554
| -3% | -$195K |
|
648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.2M | 0.01% |
31,352
-680
| -2% | -$156K |
|
649
JB Hunt Transport Services
JBHT
$13.6B
| $7.2M | 0.01% |
50,067
-9,973
| -17% | -$1.43M |
|
650
Corcept Therapeutics
CORT
$7.77B
| $7.17M | 0.01% |
97,599
-7,443
| -7% | -$547K |
|