Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.3B
| $5.66M | 0.01% |
197,801
+9,136
| +5% | +$262K |
|
752
First Citizens BancShares
FCNCA
$25.2B
| $5.65M | 0.01% |
3,352
+1,138
| +51% | +$1.92M |
|
753
RingCentral
RNG
$2.77B
| $5.64M | 0.01% |
201,553
-12,656
| -6% | -$354K |
|
754
Leidos
LDOS
$23.1B
| $5.64M | 0.01% |
38,648
+494
| +1% | +$72K |
|
755
BILL Holdings
BILL
$5.38B
| $5.63M | 0.01% |
106,900
-18,397
| -15% | -$968K |
|
756
Boise Cascade
BCC
$3.21B
| $5.62M | 0.01% |
47,167
+6,294
| +15% | +$750K |
|
757
Gentex
GNTX
$6.15B
| $5.6M | 0.01% |
166,150
+16,048
| +11% | +$541K |
|
758
Valvoline
VVV
$5B
| $5.59M | 0.01% |
129,387
+28,105
| +28% | +$1.21M |
|
759
Zions Bancorporation
ZION
$8.56B
| $5.58M | 0.01% |
128,667
+10,419
| +9% | +$452K |
|
760
Watts Water Technologies
WTS
$9.29B
| $5.58M | 0.01% |
30,454
-1,227
| -4% | -$225K |
|
761
Repligen
RGEN
$6.76B
| $5.57M | 0.01% |
44,198
+5,639
| +15% | +$710K |
|
762
Vail Resorts
MTN
$5.37B
| $5.56M | 0.01% |
30,862
-14,371
| -32% | -$2.59M |
|
763
H.B. Fuller
FUL
$3.33B
| $5.55M | 0.01% |
72,064
+11,466
| +19% | +$882K |
|
764
Lithia Motors
LAD
$8.64B
| $5.55M | 0.01% |
21,972
+1,752
| +9% | +$442K |
|
765
Sunstone Hotel Investors
SHO
$1.76B
| $5.54M | 0.01% |
529,614
+38,795
| +8% | +$406K |
|
766
Etsy
ETSY
$5.73B
| $5.52M | 0.01% |
93,571
+5,869
| +7% | +$346K |
|
767
Helmerich & Payne
HP
$2.07B
| $5.52M | 0.01% |
152,639
+19,667
| +15% | +$711K |
|
768
Penumbra
PEN
$10.6B
| $5.52M | 0.01% |
30,685
+1,631
| +6% | +$293K |
|
769
Open Text
OTEX
$8.93B
| $5.51M | 0.01% |
184,093
+13,929
| +8% | +$417K |
|
|
X
770
DELISTED
US Steel
X
| $5.51M | 0.01% |
145,668
+9,652
| +7% | +$365K |
|
771
National Storage Affiliates Trust
NSA
$2.45B
| $5.49M | 0.01% |
133,106
-5,398
| -4% | -$223K |
|
772
EQT Corp
EQT
$31.9B
| $5.49M | 0.01% |
148,324
-11,887
| -7% | -$440K |
|
773
Fox Class B
FOX
$23.1B
| $5.48M | 0.01% |
171,129
+3,835
| +2% | +$123K |
|
774
Korn Ferry
KFY
$3.81B
| $5.48M | 0.01% |
81,625
+5,405
| +7% | +$363K |
|
775
Radian Group
RDN
$4.73B
| $5.47M | 0.01% |
175,935
+21,863
| +14% | +$680K |
|