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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$13.4B
| $5.62M | 0.01% |
17,914
-1,304
| -7% | -$409K |
|
752
TPG
TPG
$9.17B
| $5.62M | 0.01% |
106,959
+9,867
| +10% | +$518K |
|
753
Nexstar Media Group
NXST
$5.98B
| $5.56M | 0.01% |
32,157
-985
| -3% | -$170K |
|
754
NewMarket
NEU
$7.86B
| $5.55M | 0.01% |
8,031
-48
| -0.6% | -$33.2K |
|
755
MKS Inc. Common Stock
MKSI
$7.79B
| $5.52M | 0.01% |
55,559
-272
| -0.5% | -$27K |
|
756
Celsius Holdings
CELH
$14.9B
| $5.51M | 0.01% |
118,683
-66
| -0.1% | -$3.06K |
|
757
Range Resources
RRC
$8.3B
| $5.48M | 0.01% |
134,619
-5,985
| -4% | -$243K |
|
758
Chemed
CHE
$6.67B
| $5.42M | 0.01% |
11,141
-597
| -5% | -$290K |
|
759
Stanley Black & Decker
SWK
$11.9B
| $5.41M | 0.01% |
79,779
-77,941
| -49% | -$5.29M |
|
760
Five Below
FIVE
$8.05B
| $5.39M | 0.01% |
41,027
-177
| -0.4% | -$23.2K |
|
761
Confluent
CFLT
$6.71B
| $5.36M | 0.01% |
215,090
-2,397
| -1% | -$59.8K |
|
762
Shift4
FOUR
$5.87B
| $5.33M | 0.01% |
53,744
+14,476
| +37% | +$1.44M |
|
763
Urban Edge Properties
UE
$2.67B
| $5.32M | 0.01% |
284,773
+9,428
| +3% | +$176K |
|
764
Acuity Brands
AYI
$10.1B
| $5.29M | 0.01% |
17,734
-5,899
| -25% | -$1.76M |
|
765
Saia
SAIA
$8.19B
| $5.28M | 0.01% |
19,280
-215
| -1% | -$58.9K |
|
766
Rambus
RMBS
$9.53B
| $5.27M | 0.01% |
82,307
-1,248
| -1% | -$79.9K |
|
767
Celanese
CE
$4.84B
| $5.23M | 0.01% |
94,548
-1,842
| -2% | -$102K |
|
768
Simpson Manufacturing
SSD
$7.97B
| $5.22M | 0.01% |
33,621
-1,606
| -5% | -$249K |
|
769
Asbury Automotive
ABG
$4.86B
| $5.21M | 0.01% |
21,878
-53
| -0.2% | -$12.6K |
|
770
Piper Sandler
PIPR
$5.95B
| $5.21M | 0.01% |
18,683
+5
| +0% | +$1.39K |
|
771
Ormat Technologies
ORA
$5.56B
| $5.2M | 0.01% |
62,019
-3,891
| -6% | -$326K |
|
772
Etsy
ETSY
$5.73B
| $5.19M | 0.01% |
103,459
-10,007
| -9% | -$502K |
|
773
RingCentral
RNG
$2.77B
| $5.19M | 0.01% |
183,110
-7,402
| -4% | -$210K |
|
774
Main Street Capital
MAIN
$6.01B
| $5.18M | 0.01% |
87,419
+2,711
| +3% | +$161K |
|
775
UMB Financial
UMBF
$9.26B
| $5.17M | 0.01% |
49,141
-489
| -1% | -$51.5K |
|