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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.93B
| $3.84M | 0.01% |
65,098
-2,929
| -4% | -$173K |
|
902
H.B. Fuller
FUL
$3.33B
| $3.84M | 0.01% |
63,823
-1,349
| -2% | -$81.2K |
|
903
CarMax
KMX
$8.97B
| $3.84M | 0.01% |
57,063
-43,656
| -43% | -$2.94M |
|
904
Generac Holdings
GNRC
$10.8B
| $3.82M | 0.01% |
26,648
+6,377
| +31% | +$915K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.5B
| $3.82M | 0.01% |
174,954
-6,674
| -4% | -$146K |
|
906
Prosperity Bancshares
PB
$6.44B
| $3.81M | 0.01% |
54,284
-1,646
| -3% | -$116K |
|
907
First Bancorp
FBP
$3.49B
| $3.8M | 0.01% |
182,367
+309
| +0.2% | +$6.44K |
|
908
Norwegian Cruise Line
NCLH
$12B
| $3.8M | 0.01% |
187,180
+9,083
| +5% | +$184K |
|
909
Plexus
PLXS
$3.73B
| $3.79M | 0.01% |
28,016
+544
| +2% | +$73.7K |
|
910
FirstService
FSV
$9.31B
| $3.79M | 0.01% |
21,972
+2,329
| +12% | +$401K |
|
911
Genworth Financial
GNW
$3.61B
| $3.79M | 0.01% |
486,207
+11,187
| +2% | +$87.1K |
|
912
First Financial Bankshares
FFIN
$5.12B
| $3.78M | 0.01% |
105,088
-6,979
| -6% | -$251K |
|
913
Sprout Social
SPT
$803M
| $3.78M | 0.01% |
181,037
-6,211
| -3% | -$130K |
|
914
Resideo Technologies
REZI
$5.66B
| $3.77M | 0.01% |
170,832
+1,503
| +0.9% | +$33.2K |
|
915
TEGNA Inc
TGNA
$3.39B
| $3.76M | 0.01% |
224,218
-44,111
| -16% | -$740K |
|
916
Hanover Insurance
THG
$6.45B
| $3.74M | 0.01% |
22,001
-1,113
| -5% | -$189K |
|
917
KB Home
KBH
$4.48B
| $3.72M | 0.01% |
70,251
-1,632
| -2% | -$86.5K |
|
918
StoneX
SNEX
$5.04B
| $3.72M | 0.01% |
40,904
+4,109
| +11% | +$374K |
|
919
UFP Industries
UFPI
$5.78B
| $3.72M | 0.01% |
37,447
-1,560
| -4% | -$155K |
|
920
Valmont Industries
VMI
$7.37B
| $3.72M | 0.01% |
11,390
-2,299
| -17% | -$750K |
|
921
Invesco
IVZ
$10B
| $3.72M | 0.01% |
235,340
+2,131
| +0.9% | +$33.6K |
|
922
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.71M | 0.01% |
34,925
-13,522
| -28% | -$1.43M |
|
923
United Bankshares
UBSI
$5.3B
| $3.69M | 0.01% |
101,227
-331
| -0.3% | -$12.1K |
|
924
Landstar System
LSTR
$4.46B
| $3.68M | 0.01% |
26,486
+47
| +0.2% | +$6.54K |
|
925
Belden
BDC
$5.21B
| $3.68M | 0.01% |
31,771
-1,347
| -4% | -$156K |
|