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 | |
|---|---|---|---|---|---|---|
1001
Renasant Corp
RNST
$3.7B
| $3.07M | ﹤0.01% |
85,361
+26,170
| +44% | +$940K |
|
1002
Imperial Oil
IMO
$46.4B
| $3.06M | ﹤0.01% |
38,757
-30,282
| -44% | -$2.39M |
|
1003
Assurant
AIZ
$10.8B
| $3.05M | ﹤0.01% |
15,429
-24,339
| -61% | -$4.81M |
|
1004
M/I Homes
MHO
$4.1B
| $3.05M | ﹤0.01% |
27,196
-2,716
| -9% | -$305K |
|
1005
Progress Software
PRGS
$1.81B
| $3.04M | ﹤0.01% |
47,614
-7,545
| -14% | -$482K |
|
1006
PVH
PVH
$3.92B
| $3.04M | ﹤0.01% |
44,291
-1,819
| -4% | -$125K |
|
1007
Descartes Systems
DSGX
$9B
| $3.03M | ﹤0.01% |
29,936
+2,266
| +8% | +$230K |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$5.99B
| $3.03M | ﹤0.01% |
53,745
-327
| -0.6% | -$18.4K |
|
1009
Boyd Gaming
BYD
$6.8B
| $3.03M | ﹤0.01% |
38,661
-4,336
| -10% | -$339K |
|
1010
OSI Systems
OSIS
$3.99B
| $3.01M | ﹤0.01% |
13,385
-511
| -4% | -$115K |
|
1011
Timken Company
TKR
$5.41B
| $3.01M | ﹤0.01% |
41,446
-1,632
| -4% | -$118K |
|
1012
Associated Banc-Corp
ASB
$4.35B
| $3M | ﹤0.01% |
123,150
-3,351
| -3% | -$81.7K |
|
1013
Visteon
VC
$3.41B
| $3M | ﹤0.01% |
32,126
-447
| -1% | -$41.8K |
|
1014
Telephone and Data Systems
TDS
$4.52B
| $2.99M | ﹤0.01% |
84,020
-3,416
| -4% | -$122K |
|
1015
FormFactor
FORM
$2.35B
| $2.99M | ﹤0.01% |
86,885
+507
| +0.6% | +$17.4K |
|
1016
CNX Resources
CNX
$4.25B
| $2.99M | ﹤0.01% |
88,596
-6,464
| -7% | -$218K |
|
1017
Silgan Holdings
SLGN
$4.71B
| $2.97M | ﹤0.01% |
54,779
-2,049
| -4% | -$111K |
|
1018
The GEO Group
GEO
$3.11B
| $2.96M | ﹤0.01% |
123,773
-826
| -0.7% | -$19.8K |
|
1019
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.96M | ﹤0.01% |
296,022
+36,836
| +14% | +$368K |
|
1020
Pricesmart
PSMT
$3.52B
| $2.96M | ﹤0.01% |
28,165
+368
| +1% | +$38.7K |
|
1021
Aaon
AAON
$6.61B
| $2.95M | ﹤0.01% |
40,054
-1,999
| -5% | -$147K |
|
1022
Enphase Energy
ENPH
$4.92B
| $2.95M | ﹤0.01% |
74,363
-33,850
| -31% | -$1.34M |
|
1023
MSC Industrial Direct
MSM
$5.1B
| $2.95M | ﹤0.01% |
34,748
-1,830
| -5% | -$155K |
|
1024
Madison Square Garden
MSGS
$5.1B
| $2.93M | ﹤0.01% |
14,028
-259
| -2% | -$54.1K |
|
1025
Dolby
DLB
$6.87B
| $2.93M | ﹤0.01% |
39,416
-2,822
| -7% | -$210K |
|