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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.71B
| $5.97M | 0.01% |
133,124
+6,772
| +5% | +$304K |
|
|
727
Alibaba
BABA
$371B
| $5.96M | 0.01% |
52,595
-278,099
| -84% | -$31.5M |
|
728
Open Text
OTEX
$8.93B
| $5.96M | 0.01% |
206,695
-6,501
| -3% | -$187K |
|
729
Floor & Decor
FND
$9.16B
| $5.95M | 0.01% |
78,189
-1,921
| -2% | -$146K |
|
730
MasTec
MTZ
$15B
| $5.95M | 0.01% |
34,902
-1,372
| -4% | -$234K |
|
731
H&R Block
HRB
$6.73B
| $5.91M | 0.01% |
107,640
-4,983
| -4% | -$274K |
|
732
Doximity
DOCS
$12.9B
| $5.88M | 0.01% |
95,767
-1,219
| -1% | -$74.8K |
|
733
National Health Investors
NHI
$3.71B
| $5.87M | 0.01% |
83,636
+8,887
| +12% | +$624K |
|
734
Advanced Energy
AEIS
$5.93B
| $5.86M | 0.01% |
44,196
-720
| -2% | -$95.4K |
|
735
Gildan
GIL
$8.23B
| $5.85M | 0.01% |
119,192
-16,678
| -12% | -$819K |
|
736
California Water Service
CWT
$2.72B
| $5.83M | 0.01% |
128,057
+1,234
| +1% | +$56.2K |
|
737
EXL Service
EXLS
$6.9B
| $5.83M | 0.01% |
132,964
-1,820
| -1% | -$79.7K |
|
738
Acadia Realty Trust
AKR
$2.54B
| $5.82M | 0.01% |
313,385
+29,460
| +10% | +$547K |
|
739
Douglas Emmett
DEI
$2.75B
| $5.82M | 0.01% |
387,312
-63,682
| -14% | -$957K |
|
740
Voya Financial
VOYA
$7.3B
| $5.82M | 0.01% |
81,876
-1,183
| -1% | -$84.1K |
|
741
Federal Signal
FSS
$7.65B
| $5.82M | 0.01% |
54,652
-1,599
| -3% | -$170K |
|
742
Spire
SR
$4.5B
| $5.8M | 0.01% |
79,381
+3,090
| +4% | +$226K |
|
743
Ovintiv
OVV
$11B
| $5.79M | 0.01% |
151,921
-31,791
| -17% | -$1.21M |
|
744
FS KKR Capital
FSK
$4.98B
| $5.78M | 0.01% |
278,198
+9,833
| +4% | +$204K |
|
|
GMS
745
DELISTED
GMS Inc
GMS
| $5.77M | 0.01% |
52,970
-191
| -0.4% | -$20.8K |
|
746
ONE Gas
OGS
$4.5B
| $5.76M | 0.01% |
80,098
+10,035
| +14% | +$722K |
|
747
Shake Shack
SHAK
$3.92B
| $5.74M | 0.01% |
40,815
-299
| -0.7% | -$42K |
|
748
GATX Corp
GATX
$6B
| $5.71M | 0.01% |
37,160
-306
| -0.8% | -$47.1K |
|
749
Synovus
SNV
$7.13B
| $5.71M | 0.01% |
110,186
-3,523
| -3% | -$182K |
|
750
SEI Investments
SEIC
$10.7B
| $5.63M | 0.01% |
62,603
-27,935
| -31% | -$2.51M |
|