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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.71B
| $4.88M | 0.01% |
24,818
-1,263
| -5% | -$248K |
|
802
Zillow
Z
$21.4B
| $4.87M | 0.01% |
69,442
+15,707
| +29% | +$1.1M |
|
803
Southwest Airlines
LUV
$16.8B
| $4.86M | 0.01% |
149,739
-37,681
| -20% | -$1.22M |
|
|
JBTM
804
JBT Marel Corporation
JBTM
$7.19B
| $4.86M | 0.01% |
40,379
+64
| +0.2% | +$7.7K |
|
805
Vail Resorts
MTN
$5.45B
| $4.85M | 0.01% |
30,809
-750
| -2% | -$118K |
|
806
Boot Barn
BOOT
$5.62B
| $4.83M | 0.01% |
31,781
-1,382
| -4% | -$210K |
|
807
Sanmina
SANM
$6.27B
| $4.82M | 0.01% |
49,274
-1,830
| -4% | -$179K |
|
808
GFL Environmental
GFL
$17.3B
| $4.8M | 0.01% |
96,188
+8,898
| +10% | +$444K |
|
809
Moelis & Co
MC
$5.57B
| $4.8M | 0.01% |
76,913
+262
| +0.3% | +$16.3K |
|
810
Broadstone Net Lease
BNL
$3.55B
| $4.79M | 0.01% |
298,676
+24,851
| +9% | +$399K |
|
811
Fluor
FLR
$6.66B
| $4.75M | 0.01% |
92,719
+8,680
| +10% | +$445K |
|
812
SiTime
SITM
$6.7B
| $4.74M | 0.01% |
22,240
+1,400
| +7% | +$298K |
|
813
Lattice Semiconductor
LSCC
$8.89B
| $4.74M | 0.01% |
96,691
-4,272
| -4% | -$209K |
|
814
National Storage Affiliates Trust
NSA
$2.48B
| $4.74M | 0.01% |
147,947
+775
| +0.5% | +$24.8K |
|
815
Merit Medical Systems
MMSI
$5.25B
| $4.72M | 0.01% |
50,478
+499
| +1% | +$46.6K |
|
816
Enpro
NPO
$4.71B
| $4.72M | 0.01% |
24,666
-150
| -0.6% | -$28.7K |
|
817
Graphic Packaging
GPK
$6.17B
| $4.69M | 0.01% |
222,411
-704,423
| -76% | -$14.8M |
|
818
Insmed
INSM
$31.2B
| $4.66M | 0.01% |
46,250
+3,792
| +9% | +$382K |
|
819
Lear
LEA
$5.69B
| $4.65M | 0.01% |
48,991
-514
| -1% | -$48.8K |
|
820
Ryder
R
$7.69B
| $4.65M | 0.01% |
29,234
-1,163
| -4% | -$185K |
|
821
KBR
KBR
$6.42B
| $4.64M | 0.01% |
96,768
-3,683
| -4% | -$177K |
|
822
ADMA Biologics
ADMA
$3.8B
| $4.62M | 0.01% |
253,543
-5,919
| -2% | -$108K |
|
823
Skechers
SKX
$9.49B
| $4.61M | 0.01% |
73,009
-4,467
| -6% | -$282K |
|
824
Toro Company
TTC
$7.76B
| $4.6M | 0.01% |
65,085
-5,307
| -8% | -$375K |
|
825
Light & Wonder
LNW
$7.39B
| $4.58M | 0.01% |
47,600
-4,049
| -8% | -$390K |
|