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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$9.55B
| $7.15M | 0.01% |
30,984
+22,393
| +261% | +$5.17M |
|
652
Primerica
PRI
$8.89B
| $7.09M | 0.01% |
25,872
-822
| -3% | -$225K |
|
653
HealthEquity
HQY
$7.95B
| $7.01M | 0.01% |
66,921
-1,833
| -3% | -$192K |
|
654
Mueller Industries
MLI
$10.9B
| $6.97M | 0.01% |
87,680
-3,172
| -3% | -$252K |
|
655
Wintrust Financial
WTFC
$9.14B
| $6.97M | 0.01% |
56,170
-110,211
| -66% | -$13.7M |
|
656
ATI
ATI
$10.5B
| $6.94M | 0.01% |
80,294
-23,678
| -23% | -$2.05M |
|
657
MACOM Technology Solutions
MTSI
$9.73B
| $6.93M | 0.01% |
48,374
-998
| -2% | -$143K |
|
658
COPT Defense Properties
CDP
$3.46B
| $6.89M | 0.01% |
249,527
+10,095
| +4% | +$279K |
|
659
EPR Properties
EPR
$4.3B
| $6.88M | 0.01% |
118,082
+6,070
| +5% | +$354K |
|
660
Lincoln National
LNC
$7.99B
| $6.87M | 0.01% |
198,291
+3,457
| +2% | +$120K |
|
661
Planet Fitness
PLNT
$8.75B
| $6.86M | 0.01% |
62,908
-1,543
| -2% | -$168K |
|
662
Penumbra
PEN
$10.8B
| $6.85M | 0.01% |
26,675
+4,324
| +19% | +$1.11M |
|
663
Pinnacle Financial Partners
PNFP
$7.58B
| $6.83M | 0.01% |
61,906
-136
| -0.2% | -$15K |
|
664
Wingstop
WING
$7.66B
| $6.83M | 0.01% |
20,276
-1,523
| -7% | -$513K |
|
665
AeroVironment
AVAV
$12.3B
| $6.83M | 0.01% |
23,951
-386
| -2% | -$110K |
|
666
EnerSys
ENS
$4.02B
| $6.82M | 0.01% |
79,483
-3,310
| -4% | -$284K |
|
667
Globe Life
GL
$11.6B
| $6.82M | 0.01% |
54,772
+672
| +1% | +$83.6K |
|
668
Western Alliance Bancorporation
WAL
$9.87B
| $6.8M | 0.01% |
87,166
-2,322
| -3% | -$181K |
|
669
ESCO Technologies
ESE
$5.46B
| $6.79M | 0.01% |
35,362
-238
| -0.7% | -$45.7K |
|
670
Watts Water Technologies
WTS
$9.47B
| $6.77M | 0.01% |
27,478
-2
| -0% | -$493 |
|
671
Avantor
AVTR
$8.85B
| $6.76M | 0.01% |
502,475
-449,719
| -47% | -$6.05M |
|
672
Fox Class B
FOX
$26B
| $6.75M | 0.01% |
130,534
-22,262
| -15% | -$1.15M |
|
673
RBC Bearings
RBC
$12.2B
| $6.71M | 0.01% |
17,455
-1,319
| -7% | -$507K |
|
674
Dycom Industries
DY
$7.46B
| $6.69M | 0.01% |
27,348
-1,266
| -4% | -$310K |
|
675
TopBuild
BLD
$12B
| $6.68M | 0.01% |
20,612
-1,340
| -6% | -$435K |
|