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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.2B
| $4.57M | 0.01% |
25,306
-582
| -2% | -$105K |
|
827
Repligen
RGEN
$6.46B
| $4.54M | 0.01% |
36,499
-1,429
| -4% | -$178K |
|
828
AutoNation
AN
$8.42B
| $4.51M | 0.01% |
22,678
-193
| -0.8% | -$38.4K |
|
829
Teleflex
TFX
$5.8B
| $4.51M | 0.01% |
38,043
-2,470
| -6% | -$293K |
|
830
Atlantic Union Bankshares
AUB
$5.03B
| $4.5M | 0.01% |
143,717
+46,314
| +48% | +$1.45M |
|
831
iShares China Large-Cap ETF
FXI
$6.91B
| $4.49M | 0.01% |
121,953
+721
| +0.6% | +$26.6K |
|
832
Rush Enterprises Class A
RUSHA
$4.37B
| $4.49M | 0.01% |
87,139
+269
| +0.3% | +$13.9K |
|
833
Alcoa
AA
$8.59B
| $4.46M | 0.01% |
151,182
-4,187
| -3% | -$124K |
|
834
Moog
MOG.A
$6.3B
| $4.46M | 0.01% |
24,639
-633
| -3% | -$115K |
|
835
Bank OZK
OZK
$5.91B
| $4.44M | 0.01% |
94,191
+2,312
| +3% | +$109K |
|
836
Urban Outfitters
URBN
$6.17B
| $4.44M | 0.01% |
61,124
-178
| -0.3% | -$12.9K |
|
837
National Fuel Gas
NFG
$8B
| $4.43M | 0.01% |
52,373
-3,724
| -7% | -$315K |
|
838
TFI International
TFII
$7.72B
| $4.42M | 0.01% |
49,498
+12,219
| +33% | +$1.09M |
|
839
Vontier
VNT
$6.26B
| $4.41M | 0.01% |
119,462
+718
| +0.6% | +$26.5K |
|
840
Mattel
MAT
$5.74B
| $4.4M | 0.01% |
223,277
+17,384
| +8% | +$343K |
|
841
Masimo
MASI
$7.88B
| $4.39M | 0.01% |
26,120
-492
| -2% | -$82.8K |
|
842
Kadant
KAI
$3.72B
| $4.39M | 0.01% |
13,849
-35
| -0.3% | -$11.1K |
|
843
Arrow Electronics
ARW
$6.55B
| $4.39M | 0.01% |
34,385
-1,527
| -4% | -$195K |
|
844
Grand Canyon Education
LOPE
$5.88B
| $4.35M | 0.01% |
23,008
-655
| -3% | -$124K |
|
845
Lantheus
LNTH
$3.61B
| $4.35M | 0.01% |
53,111
-2,220
| -4% | -$182K |
|
846
Middleby
MIDD
$6.88B
| $4.34M | 0.01% |
30,157
-1,210
| -4% | -$174K |
|
847
NOV
NOV
$4.85B
| $4.33M | 0.01% |
+347,909
| New | +$4.33M |
|
848
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.33M | 0.01% |
13,544
-480
| -3% | -$153K |
|
|
BLDP
849
Ballard Power Systems
BLDP
$601M
| $4.33M | 0.01% |
2,720,883
+1,467,547
| +117% | +$2.33M |
|
850
FTI Consulting
FCN
$5.33B
| $4.32M | 0.01% |
26,757
-1,181
| -4% | -$191K |
|