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 | |
|---|---|---|---|---|---|---|
926
TTM Technologies
TTMI
$4.83B
| $3.64M | 0.01% |
89,000
+689
| +0.8% | +$28.1K |
|
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.63M | 0.01% |
135,135
+1,524
| +1% | +$41K |
|
928
Littelfuse
LFUS
$6.54B
| $3.62M | 0.01% |
15,988
-442
| -3% | -$100K |
|
929
Liberty Broadband Class C
LBRDK
$8.69B
| $3.62M | 0.01% |
36,726
+1,101
| +3% | +$108K |
|
930
DiamondRock Hospitality
DRH
$1.71B
| $3.62M | 0.01% |
472,495
+3,093
| +0.7% | +$23.7K |
|
931
Signet Jewelers
SIG
$3.73B
| $3.6M | 0.01% |
45,258
-1,971
| -4% | -$157K |
|
932
MarketAxess Holdings
MKTX
$6.91B
| $3.6M | 0.01% |
16,110
+5,089
| +46% | +$1.14M |
|
933
Idacorp
IDA
$6.77B
| $3.6M | 0.01% |
31,148
-1,039
| -3% | -$120K |
|
934
Integer Holdings
ITGR
$3.55B
| $3.58M | 0.01% |
29,127
-90
| -0.3% | -$11.1K |
|
935
American Airlines Group
AAL
$8.52B
| $3.57M | 0.01% |
318,635
-18,038
| -5% | -$202K |
|
|
ELME
936
Elme Communities
ELME
$1.51B
| $3.57M | 0.01% |
224,779
+11,041
| +5% | +$175K |
|
937
Ameris Bancorp
ABCB
$5.1B
| $3.57M | 0.01% |
55,183
-653
| -1% | -$42.2K |
|
938
Murphy USA
MUSA
$7.53B
| $3.57M | 0.01% |
8,786
-755
| -8% | -$307K |
|
939
Innovative Industrial Properties
IIPR
$1.6B
| $3.56M | 0.01% |
64,579
+1,561
| +2% | +$86.1K |
|
940
ServisFirst Bancshares
SFBS
$4.57B
| $3.56M | 0.01% |
45,925
-72
| -0.2% | -$5.58K |
|
941
VF Corp
VFC
$5.8B
| $3.56M | 0.01% |
302,980
+2,396
| +0.8% | +$28.2K |
|
942
NMI Holdings
NMIH
$3.08B
| $3.53M | 0.01% |
83,518
+2,362
| +3% | +$99.7K |
|
943
Magnolia Oil & Gas
MGY
$4.41B
| $3.51M | 0.01% |
156,358
-5,329
| -3% | -$120K |
|
944
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.51M | 0.01% |
213,808
+12,800
| +6% | +$210K |
|
945
ICU Medical
ICUI
$3.22B
| $3.5M | 0.01% |
26,503
+12
| +0% | +$1.59K |
|
946
First Hawaiian
FHB
$3.19B
| $3.48M | 0.01% |
139,437
+2,704
| +2% | +$67.5K |
|
947
RLI Corp
RLI
$6.14B
| $3.48M | 0.01% |
48,144
-1,149
| -2% | -$83K |
|
948
Commercial Metals
CMC
$6.47B
| $3.47M | 0.01% |
70,874
-3,860
| -5% | -$189K |
|
949
Patterson-UTI
PTEN
$2.13B
| $3.44M | 0.01% |
579,401
+70,904
| +14% | +$421K |
|
950
FIVE9
FIVN
$2B
| $3.43M | 0.01% |
129,624
-4,615
| -3% | -$122K |
|