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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.99B
| $4.32M | 0.01% |
41,396
-1,042
| -2% | -$109K |
|
852
Trex
TREX
$6.5B
| $4.32M | 0.01% |
79,339
-3,116
| -4% | -$170K |
|
853
Mueller Water Products
MWA
$3.92B
| $4.3M | 0.01% |
178,672
+21,626
| +14% | +$520K |
|
854
OneSpan
OSPN
$592M
| $4.29M | 0.01% |
257,631
+4,600
| +2% | +$76.6K |
|
855
Churchill Downs
CHDN
$6.79B
| $4.29M | 0.01% |
42,476
-1,861
| -4% | -$188K |
|
856
Axos Financial
AX
$5.19B
| $4.28M | 0.01% |
56,153
-766
| -1% | -$58.3K |
|
857
Fortune Brands Innovations
FBIN
$7.18B
| $4.27M | 0.01% |
82,993
-15,210
| -15% | -$783K |
|
858
Granite Construction
GVA
$4.72B
| $4.27M | 0.01% |
45,658
-334
| -0.7% | -$31.3K |
|
859
Frontdoor
FTDR
$4.86B
| $4.26M | 0.01% |
72,312
-3,362
| -4% | -$198K |
|
860
Verra Mobility
VRRM
$3.94B
| $4.26M | 0.01% |
167,510
-5,061
| -3% | -$129K |
|
861
Amdocs
DOX
$9.38B
| $4.23M | 0.01% |
46,299
+3,305
| +8% | +$302K |
|
862
Cal-Maine
CALM
$5.36B
| $4.23M | 0.01% |
42,423
-6,922
| -14% | -$690K |
|
863
Columbia Banking Systems
COLB
$7.81B
| $4.22M | 0.01% |
180,584
+5,265
| +3% | +$123K |
|
864
Glacier Bancorp
GBCI
$5.82B
| $4.22M | 0.01% |
97,871
+1,674
| +2% | +$72.2K |
|
865
Universal Display
OLED
$6.5B
| $4.22M | 0.01% |
27,300
-706
| -3% | -$109K |
|
866
Chart Industries
GTLS
$8.96B
| $4.21M | 0.01% |
25,594
+1,158
| +5% | +$191K |
|
867
TG Therapeutics
TGTX
$5.11B
| $4.21M | 0.01% |
116,888
-423
| -0.4% | -$15.2K |
|
868
Whirlpool
WHR
$5.17B
| $4.2M | 0.01% |
41,382
-594
| -1% | -$60.3K |
|
869
Chesapeake Utilities
CPK
$2.95B
| $4.18M | 0.01% |
34,726
+867
| +3% | +$104K |
|
870
Flowserve
FLS
$7.4B
| $4.17M | 0.01% |
79,644
-4,157
| -5% | -$218K |
|
871
Ralph Lauren
RL
$19.1B
| $4.17M | 0.01% |
15,182
+282
| +2% | +$77.4K |
|
872
Autohome
ATHM
$3.48B
| $4.17M | 0.01% |
161,171
+31,217
| +24% | +$807K |
|
873
Knight Transportation
KNX
$6.81B
| $4.16M | 0.01% |
94,000
-2,369
| -2% | -$105K |
|
874
Crocs
CROX
$4.24B
| $4.15M | 0.01% |
40,993
-2,789
| -6% | -$283K |
|
875
PagerDuty
PD
$1.54B
| $4.15M | 0.01% |
271,835
-7,918
| -3% | -$121K |
|