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 | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$3.52B
| $2.92M | ﹤0.01% |
51,319
-611
| -1% | -$34.8K |
|
1027
HEICO Class A
HEI.A
$35B
| $2.92M | ﹤0.01% |
11,288
+49
| +0.4% | +$12.7K |
|
1028
A.O. Smith
AOS
$10.2B
| $2.92M | ﹤0.01% |
44,505
-16,153
| -27% | -$1.06M |
|
1029
MDU Resources
MDU
$3.33B
| $2.92M | ﹤0.01% |
174,982
-9,178
| -5% | -$153K |
|
|
ALEX
1030
Alexander & Baldwin
ALEX
$1.35B
| $2.9M | ﹤0.01% |
162,858
+4,687
| +3% | +$83.6K |
|
1031
BancFirst
BANF
$4.46B
| $2.9M | ﹤0.01% |
23,427
+208
| +0.9% | +$25.7K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.41B
| $2.89M | ﹤0.01% |
229,940
-368
| -0.2% | -$4.63K |
|
1033
Popular Inc
BPOP
$8.36B
| $2.88M | ﹤0.01% |
26,095
+271
| +1% | +$29.9K |
|
1034
Harley-Davidson
HOG
$3.65B
| $2.88M | ﹤0.01% |
121,802
-8,663
| -7% | -$205K |
|
1035
EchoStar
SATS
$21.5B
| $2.88M | ﹤0.01% |
103,871
+5,339
| +5% | +$148K |
|
1036
Krystal Biotech
KRYS
$4.17B
| $2.86M | ﹤0.01% |
20,847
-3,762
| -15% | -$517K |
|
1037
Artisan Partners
APAM
$3.27B
| $2.86M | ﹤0.01% |
64,505
-2,916
| -4% | -$129K |
|
1038
Matsons
MATX
$3.31B
| $2.85M | ﹤0.01% |
25,635
-1,459
| -5% | -$162K |
|
1039
Franklin Resources
BEN
$12.8B
| $2.85M | ﹤0.01% |
119,565
-132,129
| -52% | -$3.15M |
|
1040
Hercules Capital
HTGC
$3.53B
| $2.85M | ﹤0.01% |
155,832
+4,448
| +3% | +$81.4K |
|
1041
Dorman Products
DORM
$4.93B
| $2.85M | ﹤0.01% |
23,241
-666
| -3% | -$81.7K |
|
|
VRE
1042
Veris Residential
VRE
$1.49B
| $2.84M | ﹤0.01% |
190,462
+14,473
| +8% | +$216K |
|
1043
Onto Innovation
ONTO
$5.46B
| $2.83M | ﹤0.01% |
28,047
-800
| -3% | -$80.8K |
|
1044
Hexcel
HXL
$4.95B
| $2.83M | ﹤0.01% |
50,056
-2,405
| -5% | -$136K |
|
1045
Exponent
EXPO
$3.55B
| $2.83M | ﹤0.01% |
37,822
+1,188
| +3% | +$88.8K |
|
1046
Hancock Whitney
HWC
$5.37B
| $2.82M | ﹤0.01% |
49,131
-926
| -2% | -$53.2K |
|
1047
Macy's
M
$4.55B
| $2.82M | ﹤0.01% |
241,971
+2,909
| +1% | +$33.9K |
|
1048
Goosehead Insurance
GSHD
$2.06B
| $2.81M | ﹤0.01% |
26,643
+1,450
| +6% | +$153K |
|
1049
St. Joe Company
JOE
$3.01B
| $2.81M | ﹤0.01% |
58,888
+633
| +1% | +$30.2K |
|
1050
Choice Hotels
CHH
$5.21B
| $2.81M | ﹤0.01% |
22,120
-600
| -3% | -$76.2K |
|