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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8B
| $5.17M | 0.01% |
83,090
-2,546
| -3% | -$158K |
|
777
Mine Safety
MSA
$6.63B
| $5.16M | 0.01% |
30,796
-1,156
| -4% | -$194K |
|
778
Korn Ferry
KFY
$3.81B
| $5.16M | 0.01% |
70,304
-50
| -0.1% | -$3.67K |
|
779
Chewy
CHWY
$14.9B
| $5.15M | 0.01% |
120,782
+19,949
| +20% | +$850K |
|
780
Wyndham Hotels & Resorts
WH
$6.43B
| $5.14M | 0.01% |
63,295
-1,866
| -3% | -$152K |
|
781
ACI Worldwide
ACIW
$5.17B
| $5.13M | 0.01% |
111,701
-1,978
| -2% | -$90.9K |
|
782
Sealed Air
SEE
$4.83B
| $5.13M | 0.01% |
165,197
-324
| -0.2% | -$10.1K |
|
783
e.l.f. Beauty
ELF
$7.83B
| $5.12M | 0.01% |
41,081
-432
| -1% | -$53.8K |
|
784
Ingredion
INGR
$8.08B
| $5.1M | 0.01% |
37,629
-1,895
| -5% | -$257K |
|
785
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.09M | 0.01% |
185,701
+714
| +0.4% | +$19.6K |
|
786
OGE Energy
OGE
$8.85B
| $5.08M | 0.01% |
114,503
-5,284
| -4% | -$234K |
|
787
Lumen
LUMN
$6.25B
| $5.07M | 0.01% |
+1,159,934
| New | +$5.07M |
|
788
UGI
UGI
$7.38B
| $5.07M | 0.01% |
139,219
-1,661
| -1% | -$60.5K |
|
789
Erie Indemnity
ERIE
$17.3B
| $5.07M | 0.01% |
14,597
-204
| -1% | -$70.8K |
|
790
iShares MSCI India ETF
INDA
$9.4B
| $5.06M | 0.01% |
90,777
-205
| -0.2% | -$11.4K |
|
791
Lumentum
LITE
$11.5B
| $5.06M | 0.01% |
53,201
-811
| -2% | -$77.1K |
|
792
Sabra Healthcare REIT
SBRA
$4.54B
| $5.06M | 0.01% |
273,952
+1,710
| +0.6% | +$31.6K |
|
793
Park Hotels & Resorts
PK
$2.36B
| $4.99M | 0.01% |
487,306
+40,381
| +9% | +$413K |
|
794
Hasbro
HAS
$10.9B
| $4.95M | 0.01% |
66,925
+9,119
| +16% | +$674K |
|
795
Robert Half
RHI
$3.56B
| $4.94M | 0.01% |
120,276
-434
| -0.4% | -$17.8K |
|
796
Workiva
WK
$4.24B
| $4.94M | 0.01% |
72,062
-1,064
| -1% | -$72.9K |
|
797
Radian Group
RDN
$4.73B
| $4.92M | 0.01% |
136,469
-9,692
| -7% | -$349K |
|
798
Taylor Morrison
TMHC
$6.89B
| $4.92M | 0.01% |
80,001
-6,672
| -8% | -$410K |
|
799
Silicon Laboratories
SLAB
$4.34B
| $4.9M | 0.01% |
33,258
+1,269
| +4% | +$187K |
|
800
Franklin Electric
FELE
$4.2B
| $4.88M | 0.01% |
54,342
+84
| +0.2% | +$7.55K |
|