Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.53M | 0.01% |
226,305
+12,115
| +6% | +$242K |
|
877
Ollie's Bargain Outlet
OLLI
$8.03B
| $4.52M | 0.01% |
46,064
+4,121
| +10% | +$404K |
|
878
Five Below
FIVE
$8.01B
| $4.51M | 0.01% |
41,385
+3,288
| +9% | +$358K |
|
879
Selective Insurance
SIGI
$4.76B
| $4.5M | 0.01% |
48,031
+4,147
| +9% | +$389K |
|
880
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.5M | 0.01% |
28,776
-2,688
| -9% | -$420K |
|
881
MarketAxess Holdings
MKTX
$7.11B
| $4.5M | 0.01% |
22,408
-910
| -4% | -$183K |
|
882
Moelis & Co
MC
$5.61B
| $4.49M | 0.01% |
78,985
+20,135
| +34% | +$1.14M |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $4.49M | 0.01% |
432,204
+25,309
| +6% | +$263K |
|
884
National Health Investors
NHI
$3.71B
| $4.48M | 0.01% |
66,354
+10,369
| +19% | +$700K |
|
|
GAP
885
The Gap, Inc.
GAP
$8.92B
| $4.48M | 0.01% |
187,658
-3,480
| -2% | -$83.1K |
|
886
Advance Auto Parts
AAP
$3.63B
| $4.44M | 0.01% |
70,013
+10,810
| +18% | +$685K |
|
887
Select Medical
SEM
$1.55B
| $4.43M | 0.01% |
234,700
+51,593
| +28% | +$974K |
|
888
Arcosa
ACA
$4.77B
| $4.42M | 0.01% |
53,083
+9,808
| +23% | +$817K |
|
889
OGE Energy
OGE
$8.87B
| $4.41M | 0.01% |
123,688
+10,467
| +9% | +$373K |
|
890
Harley-Davidson
HOG
$3.71B
| $4.41M | 0.01% |
131,493
+6,528
| +5% | +$219K |
|
891
Griffon
GFF
$3.71B
| $4.41M | 0.01% |
69,024
+13,668
| +25% | +$873K |
|
892
JD.com
JD
$47.8B
| $4.39M | 0.01% |
169,929
+5,968
| +4% | +$154K |
|
893
EXL Service
EXLS
$6.96B
| $4.38M | 0.01% |
139,602
+3,959
| +3% | +$124K |
|
894
Affiliated Managers Group
AMG
$6.71B
| $4.37M | 0.01% |
28,002
+635
| +2% | +$99.2K |
|
895
Viking Therapeutics
VKTX
$2.94B
| $4.36M | 0.01% |
82,416
+5,780
| +8% | +$306K |
|
896
Nutanix
NTNX
$21.3B
| $4.36M | 0.01% |
76,561
+6,581
| +9% | +$375K |
|
897
Lantheus
LNTH
$3.57B
| $4.35M | 0.01% |
54,124
+4,046
| +8% | +$325K |
|
898
Tidewater
TDW
$2.99B
| $4.34M | 0.01% |
45,583
+44,492
| +4,078% | +$4.24M |
|
899
Union Pacific
UNP
$128B
| $4.32M | 0.01% |
19,112
+43
| +0.2% | +$9.72K |
|
900
ABM Industries
ABM
$2.85B
| $4.3M | 0.01% |
85,012
+10,744
| +14% | +$543K |
|