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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$1.6B
| $3.22M | 0.01% |
116,596
+4,098
| +4% | +$113K |
|
977
NIO
NIO
$14B
| $3.22M | 0.01% |
936,736
+129,236
| +16% | +$444K |
|
978
Virtu Financial
VIRT
$3.1B
| $3.21M | 0.01% |
71,658
-1,477
| -2% | -$66.1K |
|
979
Premier
PINC
$2.2B
| $3.19M | 0.01% |
145,424
-13,743
| -9% | -$302K |
|
980
CarGurus
CARG
$3.58B
| $3.18M | 0.01% |
94,904
-1,656
| -2% | -$55.5K |
|
981
Inspire Medical Systems
INSP
$2.37B
| $3.18M | 0.01% |
24,497
-1,086
| -4% | -$141K |
|
982
Tri Pointe Homes
TPH
$3.09B
| $3.17M | 0.01% |
99,085
-1,371
| -1% | -$43.8K |
|
983
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.17M | 0.01% |
13,109
-1,317
| -9% | -$318K |
|
984
Matador Resources
MTDR
$5.93B
| $3.17M | 0.01% |
66,316
-1,879
| -3% | -$89.7K |
|
985
Avnet
AVT
$4.46B
| $3.16M | 0.01% |
59,432
-3,294
| -5% | -$175K |
|
986
Valvoline
VVV
$5.14B
| $3.15M | 0.01% |
83,096
-26,347
| -24% | -$999K |
|
987
Alaska Air
ALK
$7.31B
| $3.14M | 0.01% |
63,488
-2,395
| -4% | -$118K |
|
988
Exact Sciences
EXAS
$10.2B
| $3.14M | 0.01% |
58,894
-23,359
| -28% | -$1.24M |
|
989
Bread Financial
BFH
$2.95B
| $3.12M | ﹤0.01% |
54,588
-1,386
| -2% | -$79.2K |
|
990
Pinnacle West Capital
PNW
$10.5B
| $3.11M | ﹤0.01% |
34,759
+1,734
| +5% | +$155K |
|
991
DXC Technology
DXC
$2.51B
| $3.11M | ﹤0.01% |
203,208
-63,862
| -24% | -$977K |
|
992
WSFS Financial
WSFS
$3.13B
| $3.1M | ﹤0.01% |
56,379
-4,037
| -7% | -$222K |
|
|
JBGS
993
JBG SMITH
JBGS
$1.45B
| $3.09M | ﹤0.01% |
178,775
-11,258
| -6% | -$195K |
|
994
Sonoco
SON
$4.71B
| $3.09M | ﹤0.01% |
70,844
-15,892
| -18% | -$693K |
|
995
Thor Industries
THO
$5.55B
| $3.09M | ﹤0.01% |
34,810
+104
| +0.3% | +$9.23K |
|
996
Openlane
KAR
$3.07B
| $3.09M | ﹤0.01% |
125,994
+4,273
| +4% | +$105K |
|
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $3.08M | ﹤0.01% |
239,050
+3,278
| +1% | +$42.3K |
|
998
Brink's
BCO
$4.83B
| $3.08M | ﹤0.01% |
34,462
-1,091
| -3% | -$97.5K |
|
999
Kirby Corp
KEX
$4.8B
| $3.08M | ﹤0.01% |
27,107
-2,506
| -8% | -$284K |
|
1000
Boise Cascade
BCC
$3.2B
| $3.07M | ﹤0.01% |
35,294
-2,408
| -6% | -$209K |
|