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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$31.1B
| $6.68M | 0.01% |
366,347
+117,795
| +47% | +$2.15M |
|
677
Stride
LRN
$7.03B
| $6.66M | 0.01% |
45,828
-1,535
| -3% | -$223K |
|
678
Donaldson
DCI
$9.51B
| $6.65M | 0.01% |
95,836
-1,165
| -1% | -$80.8K |
|
679
Element Solutions
ESI
$6.37B
| $6.64M | 0.01% |
293,020
+3,931
| +1% | +$89.1K |
|
680
Antero Resources
AR
$10.1B
| $6.62M | 0.01% |
164,307
-9,057
| -5% | -$365K |
|
681
Itron
ITRI
$5.51B
| $6.59M | 0.01% |
50,051
-1,919
| -4% | -$253K |
|
682
Alamos Gold
AGI
$13.8B
| $6.58M | 0.01% |
250,463
+137,383
| +121% | +$3.61M |
|
683
Q2 Holdings
QTWO
$5.17B
| $6.53M | 0.01% |
69,786
+69
| +0.1% | +$6.46K |
|
684
Natera
NTRA
$23.9B
| $6.52M | 0.01% |
38,578
+1,390
| +4% | +$235K |
|
685
The Ensign Group
ENSG
$9.75B
| $6.5M | 0.01% |
42,107
-1,533
| -4% | -$237K |
|
686
Old Republic International
ORI
$10.1B
| $6.5M | 0.01% |
168,980
-7,131
| -4% | -$274K |
|
687
InterDigital
IDCC
$8.38B
| $6.49M | 0.01% |
28,902
+269
| +0.9% | +$60.4K |
|
688
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.48M | 0.01% |
139,503
+7,089
| +5% | +$329K |
|
689
Universal Health Services
UHS
$12.1B
| $6.46M | 0.01% |
35,621
+1,102
| +3% | +$200K |
|
690
Axalta
AXTA
$6.88B
| $6.4M | 0.01% |
215,347
+30,662
| +17% | +$911K |
|
691
Morningstar
MORN
$10.8B
| $6.36M | 0.01% |
20,256
-963
| -5% | -$302K |
|
692
OneMain Financial
OMF
$7.34B
| $6.36M | 0.01% |
111,421
-2,405
| -2% | -$137K |
|
693
Webster Financial
WBS
$10.3B
| $6.36M | 0.01% |
116,369
-6,494
| -5% | -$355K |
|
694
Kanzhun
BZ
$11.3B
| $6.35M | 0.01% |
355,713
-20,500
| -5% | -$366K |
|
695
Medical Properties Trust
MPW
$2.77B
| $6.35M | 0.01% |
1,476,626
+39,748
| +3% | +$171K |
|
696
Align Technology
ALGN
$9.85B
| $6.35M | 0.01% |
33,510
-23,057
| -41% | -$4.37M |
|
697
Performance Food Group
PFGC
$16.6B
| $6.35M | 0.01% |
72,587
-6,429
| -8% | -$562K |
|
698
MGIC Investment
MTG
$6.67B
| $6.34M | 0.01% |
227,534
-32,907
| -13% | -$917K |
|
699
Autoliv
ALV
$9.8B
| $6.33M | 0.01% |
56,576
-2,409
| -4% | -$270K |
|
700
Comerica
CMA
$8.93B
| $6.33M | 0.01% |
106,014
-915
| -0.9% | -$54.6K |
|