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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.69B
| $6.31M | 0.01% |
84,737
+5,207
| +7% | +$388K |
|
702
Glaukos
GKOS
$5.02B
| $6.29M | 0.01% |
60,834
+1,000
| +2% | +$103K |
|
703
LXP Industrial Trust
LXP
$2.74B
| $6.25M | 0.01% |
756,651
+38,303
| +5% | +$316K |
|
704
Apple Hospitality REIT
APLE
$3.01B
| $6.25M | 0.01% |
535,224
+14,317
| +3% | +$167K |
|
705
Old National Bancorp
ONB
$8.78B
| $6.24M | 0.01% |
292,432
+754
| +0.3% | +$16.1K |
|
706
Zions Bancorporation
ZION
$8.6B
| $6.23M | 0.01% |
119,879
-1,559
| -1% | -$81K |
|
707
CACI
CACI
$10.8B
| $6.23M | 0.01% |
13,055
-645
| -5% | -$308K |
|
708
Halozyme
HALO
$9.07B
| $6.22M | 0.01% |
119,513
+13,010
| +12% | +$677K |
|
709
Bloom Energy
BE
$15.7B
| $6.22M | 0.01% |
260,253
-216,041
| -45% | -$5.16M |
|
710
Tradeweb Markets
TW
$25.5B
| $6.22M | 0.01% |
42,387
+2,854
| +7% | +$419K |
|
711
Lamar Advertising Co
LAMR
$13B
| $6.2M | 0.01% |
51,080
-2,251
| -4% | -$273K |
|
712
Four Corners Property Trust
FCPT
$2.66B
| $6.19M | 0.01% |
230,017
+12,257
| +6% | +$330K |
|
713
SLM Corp
SLM
$6.05B
| $6.18M | 0.01% |
188,332
-1,007
| -0.5% | -$33K |
|
714
Group 1 Automotive
GPI
$6.32B
| $6.18M | 0.01% |
14,145
-584
| -4% | -$255K |
|
715
Cullen/Frost Bankers
CFR
$8.23B
| $6.16M | 0.01% |
47,941
-913
| -2% | -$117K |
|
716
Textron
TXT
$14.7B
| $6.14M | 0.01% |
76,390
+7,004
| +10% | +$563K |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.17B
| $6.12M | 0.01% |
38,424
-519
| -1% | -$82.7K |
|
718
AGCO
AGCO
$8.15B
| $6.1M | 0.01% |
59,043
-184,213
| -76% | -$19M |
|
719
The Mosaic Company
MOS
$10.7B
| $6.04M | 0.01% |
165,492
+62,529
| +61% | +$2.28M |
|
720
Applied Industrial Technologies
AIT
$10.2B
| $6.03M | 0.01% |
25,949
-1,443
| -5% | -$335K |
|
|
CSW
721
CSW Industrials, Inc.
CSW
$4.28B
| $6.02M | 0.01% |
20,984
+165
| +0.8% | +$47.4K |
|
722
Meritage Homes
MTH
$5.77B
| $6.02M | 0.01% |
89,832
+7,997
| +10% | +$536K |
|
723
Ollie's Bargain Outlet
OLLI
$8.07B
| $6M | 0.01% |
45,522
-1,027
| -2% | -$135K |
|
724
American States Water
AWR
$2.83B
| $5.99M | 0.01% |
78,072
-4,758
| -6% | -$365K |
|
725
Starwood Property Trust
STWD
$7.56B
| $5.99M | 0.01% |
298,031
+916
| +0.3% | +$18.4K |
|