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 | |
|---|---|---|---|---|---|---|
|
HTO
1051
H2O America Common Stock
HTO
$1.75B
| $2.79M | ﹤0.01% |
53,546
+3,647
| +7% | +$190K |
|
1052
Protagonist Therapeutics
PTGX
$3.68B
| $2.78M | ﹤0.01% |
50,242
-713
| -1% | -$39.4K |
|
1053
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.77M | ﹤0.01% |
127,700
+5,677
| +5% | +$123K |
|
1054
Alarm.com
ALRM
$2.81B
| $2.76M | ﹤0.01% |
48,738
-765
| -2% | -$43.3K |
|
1055
Community Bank
CBU
$3.11B
| $2.76M | ﹤0.01% |
48,516
-2,171
| -4% | -$124K |
|
1056
Freshpet
FRPT
$2.67B
| $2.76M | ﹤0.01% |
40,683
-696
| -2% | -$47.2K |
|
1057
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $2.76M | ﹤0.01% |
26,099
-2,158
| -8% | -$228K |
|
1058
MGE Energy Inc
MGEE
$3.1B
| $2.76M | ﹤0.01% |
31,160
-735
| -2% | -$65K |
|
1059
Bankunited
BKU
$2.93B
| $2.75M | ﹤0.01% |
77,271
+544
| +0.7% | +$19.4K |
|
|
AAT
1060
American Assets Trust
AAT
$1.27B
| $2.75M | ﹤0.01% |
139,009
+10,138
| +8% | +$200K |
|
1061
AGNC Investment
AGNC
$10.7B
| $2.75M | ﹤0.01% |
298,139
+38,514
| +15% | +$355K |
|
1062
Envista
NVST
$3.51B
| $2.74M | ﹤0.01% |
140,331
-9,751
| -6% | -$191K |
|
1063
Clearway Energy Class C
CWEN
$3.37B
| $2.73M | ﹤0.01% |
85,399
+10,715
| +14% | +$343K |
|
1064
Impinj
PI
$5.24B
| $2.73M | ﹤0.01% |
24,619
+222
| +0.9% | +$24.6K |
|
1065
Avista
AVA
$2.95B
| $2.72M | ﹤0.01% |
71,612
+879
| +1% | +$33.4K |
|
1066
HEICO
HEI
$44.6B
| $2.71M | ﹤0.01% |
8,244
-72
| -0.9% | -$23.7K |
|
1067
Cabot Corp
CBT
$4.25B
| $2.71M | ﹤0.01% |
36,068
-1,236
| -3% | -$92.8K |
|
1068
Cenovus Energy
CVE
$30.6B
| $2.71M | ﹤0.01% |
198,906
-3,030
| -2% | -$41.2K |
|
1069
Otter Tail
OTTR
$3.48B
| $2.7M | ﹤0.01% |
34,996
-1,078
| -3% | -$83.1K |
|
1070
Chefs' Warehouse
CHEF
$2.69B
| $2.69M | ﹤0.01% |
42,112
-1,817
| -4% | -$116K |
|
1071
Bank of Hawaii
BOH
$2.71B
| $2.69M | ﹤0.01% |
39,753
-776
| -2% | -$52.4K |
|
1072
Brady Corp
BRC
$3.73B
| $2.69M | ﹤0.01% |
39,557
-13,605
| -26% | -$923K |
|
1073
Kemper
KMPR
$3.36B
| $2.68M | ﹤0.01% |
41,533
-1,328
| -3% | -$85.7K |
|
|
MZTI
1074
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.68M | ﹤0.01% |
15,473
+81
| +0.5% | +$14K |
|
1075
Huntington Ingalls Industries
HII
$10.8B
| $2.67M | ﹤0.01% |
11,057
+5,986
| +118% | +$1.45M |
|