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 | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$8.69B
| $3.41M | 0.01% |
19,223
-14,032
| -42% | -$2.49M |
|
952
Maximus
MMS
$5.05B
| $3.4M | 0.01% |
48,372
-2,859
| -6% | -$201K |
|
953
Louisiana-Pacific
LPX
$6.68B
| $3.39M | 0.01% |
39,389
-15,196
| -28% | -$1.31M |
|
954
Euronet Worldwide
EEFT
$3.6B
| $3.38M | 0.01% |
33,349
+229
| +0.7% | +$23.2K |
|
955
Saic
SAIC
$4.9B
| $3.38M | 0.01% |
30,015
-1,937
| -6% | -$218K |
|
956
Cinemark Holdings
CNK
$3.25B
| $3.35M | 0.01% |
111,009
-3,216
| -3% | -$97.1K |
|
957
Skywest
SKYW
$4.35B
| $3.34M | 0.01% |
32,471
-1,434
| -4% | -$148K |
|
958
Brighthouse Financial
BHF
$2.8B
| $3.33M | 0.01% |
61,829
+11,188
| +22% | +$602K |
|
959
Global Net Lease
GNL
$1.81B
| $3.32M | 0.01% |
438,987
+11,463
| +3% | +$86.6K |
|
960
Bruker
BRKR
$4.69B
| $3.31M | 0.01% |
80,387
-985
| -1% | -$40.6K |
|
961
Abercrombie & Fitch
ANF
$4.12B
| $3.3M | 0.01% |
39,849
-6,574
| -14% | -$545K |
|
962
ABM Industries
ABM
$2.8B
| $3.3M | 0.01% |
69,753
-2,744
| -4% | -$130K |
|
963
Champion Homes, Inc.
SKY
$4.22B
| $3.29M | 0.01% |
52,464
-260
| -0.5% | -$16.3K |
|
964
CNO Financial Group
CNO
$3.8B
| $3.27M | 0.01% |
84,736
-15,953
| -16% | -$616K |
|
965
Dentsply Sirona
XRAY
$2.7B
| $3.27M | 0.01% |
205,811
+3,352
| +2% | +$53.2K |
|
966
Cavco Industries
CVCO
$4.32B
| $3.26M | 0.01% |
7,510
-156
| -2% | -$67.8K |
|
967
Valley National Bancorp
VLY
$6.04B
| $3.26M | 0.01% |
365,605
+20,117
| +6% | +$179K |
|
968
Fulton Financial
FULT
$3.54B
| $3.26M | 0.01% |
180,644
-6,024
| -3% | -$109K |
|
969
Post Holdings
POST
$5.7B
| $3.26M | 0.01% |
29,880
-15,697
| -34% | -$1.71M |
|
970
Calix
CALX
$4.01B
| $3.26M | 0.01% |
61,145
-265
| -0.4% | -$14.1K |
|
971
Gentex
GNTX
$6.25B
| $3.26M | 0.01% |
148,031
-7,207
| -5% | -$158K |
|
972
Perrigo
PRGO
$3.06B
| $3.25M | 0.01% |
121,670
+4,729
| +4% | +$126K |
|
973
WD-40
WDFC
$2.86B
| $3.25M | 0.01% |
14,244
-516
| -3% | -$118K |
|
974
Sixth Street Specialty
TSLX
$2.32B
| $3.25M | 0.01% |
136,054
+3,440
| +3% | +$82K |
|
975
Home BancShares
HOMB
$5.89B
| $3.23M | 0.01% |
113,316
-4,924
| -4% | -$140K |
|