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 | |
|---|---|---|---|---|---|---|
876
Palomar
PLMR
$3.14B
| $4.15M | 0.01% |
26,901
+490
| +2% | +$75.5K |
|
877
Darling Ingredients
DAR
$4.99B
| $4.14M | 0.01% |
109,048
-3,833
| -3% | -$146K |
|
878
Moderna
MRNA
$9.09B
| $4.14M | 0.01% |
149,897
-60,483
| -29% | -$1.67M |
|
879
Prestige Consumer Healthcare
PBH
$3.15B
| $4.14M | 0.01% |
51,830
-1,110
| -2% | -$88.6K |
|
880
Hyatt Hotels
H
$13.7B
| $4.14M | 0.01% |
29,615
-10,119
| -25% | -$1.41M |
|
|
EMA
881
Emera Incorporated
EMA
$14B
| $4.11M | 0.01% |
+90,060
| New | +$4.11M |
|
|
UCB
882
United Community Banks, Inc.
UCB
$3.96B
| $4.11M | 0.01% |
137,952
+1,344
| +1% | +$40.1K |
|
883
Eagle Materials
EXP
$7.6B
| $4.09M | 0.01% |
20,215
-1,306
| -6% | -$264K |
|
884
Selective Insurance
SIGI
$4.84B
| $4.08M | 0.01% |
47,017
-1,351
| -3% | -$117K |
|
885
Insight Enterprises
NSIT
$3.92B
| $4.05M | 0.01% |
29,313
-13
| -0% | -$1.8K |
|
886
Semtech
SMTC
$5.33B
| $4.05M | 0.01% |
89,598
-8,020
| -8% | -$362K |
|
887
WEX
WEX
$5.89B
| $4.04M | 0.01% |
27,459
-2,046
| -7% | -$301K |
|
888
FNB Corp
FNB
$5.93B
| $4.02M | 0.01% |
275,504
-7,567
| -3% | -$110K |
|
889
First American
FAF
$6.91B
| $4.01M | 0.01% |
65,356
-2,246
| -3% | -$138K |
|
890
Arcosa
ACA
$4.72B
| $4.01M | 0.01% |
46,201
-1,229
| -3% | -$107K |
|
891
Option Care Health
OPCH
$4.71B
| $4.01M | 0.01% |
123,272
-7,783
| -6% | -$253K |
|
892
Kontoor Brands
KTB
$4.5B
| $4M | 0.01% |
60,503
+685
| +1% | +$45.2K |
|
893
PJT Partners
PJT
$4.49B
| $3.99M | 0.01% |
24,212
+484
| +2% | +$79.8K |
|
894
RadNet
RDNT
$5.62B
| $3.98M | 0.01% |
70,019
+1,001
| +1% | +$56.9K |
|
895
NorthWestern Energy
NWE
$3.51B
| $3.97M | 0.01% |
77,210
+2,664
| +4% | +$137K |
|
896
Coca-Cola Consolidated
COKE
$10.6B
| $3.96M | 0.01% |
35,432
-1,898
| -5% | -$212K |
|
897
Sunstone Hotel Investors
SHO
$1.85B
| $3.93M | 0.01% |
452,954
+19,414
| +4% | +$169K |
|
898
Sensient Technologies
SXT
$4.51B
| $3.92M | 0.01% |
39,832
-1,766
| -4% | -$174K |
|
899
Archrock
AROC
$4.32B
| $3.91M | 0.01% |
157,333
+2,310
| +1% | +$57.3K |
|
900
Golub Capital BDC
GBDC
$3.94B
| $3.89M | 0.01% |
265,077
+10,418
| +4% | +$153K |
|