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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.97B
| $2.5M | ﹤0.01% |
124,118
+30,957
| +33% | +$625K |
|
|
LTC
1102
LTC Properties
LTC
$1.68B
| $2.5M | ﹤0.01% |
72,313
+2,063
| +3% | +$71.4K |
|
1103
SM Energy
SM
$3.13B
| $2.5M | ﹤0.01% |
101,052
-1,854
| -2% | -$45.8K |
|
1104
Power Integrations
POWI
$2.52B
| $2.49M | ﹤0.01% |
44,591
+439
| +1% | +$24.6K |
|
1105
Evertec
EVTC
$2.17B
| $2.49M | ﹤0.01% |
68,954
-516
| -0.7% | -$18.6K |
|
1106
Axcelis
ACLS
$2.68B
| $2.48M | ﹤0.01% |
35,550
-1,484
| -4% | -$104K |
|
1107
Bio-Techne
TECH
$8.15B
| $2.47M | ﹤0.01% |
48,050
-16,419
| -25% | -$845K |
|
1108
Western Union
WU
$2.73B
| $2.47M | ﹤0.01% |
292,541
+3,140
| +1% | +$26.5K |
|
1109
ScottsMiracle-Gro
SMG
$3.51B
| $2.47M | ﹤0.01% |
37,371
+8,672
| +30% | +$572K |
|
1110
Innospec
IOSP
$2.07B
| $2.46M | ﹤0.01% |
29,268
+293
| +1% | +$24.6K |
|
1111
Lyft
LYFT
$7.67B
| $2.46M | ﹤0.01% |
155,783
+50,591
| +48% | +$799K |
|
1112
Empire State Realty Trust
ESRT
$1.32B
| $2.45M | ﹤0.01% |
302,721
+14,084
| +5% | +$114K |
|
1113
Walker & Dunlop
WD
$2.95B
| $2.45M | ﹤0.01% |
34,749
+930
| +3% | +$65.6K |
|
1114
International Bancshares
IBOC
$4.41B
| $2.44M | ﹤0.01% |
36,645
-3,336
| -8% | -$222K |
|
1115
Pitney Bowes
PBI
$1.96B
| $2.43M | ﹤0.01% |
222,756
+34,334
| +18% | +$375K |
|
1116
Advance Auto Parts
AAP
$3.68B
| $2.43M | ﹤0.01% |
52,338
-359
| -0.7% | -$16.7K |
|
1117
Iridium Communications
IRDM
$1.9B
| $2.43M | ﹤0.01% |
80,430
-2,533
| -3% | -$76.5K |
|
1118
Provident Financial Services
PFS
$2.6B
| $2.41M | ﹤0.01% |
137,285
-1,795
| -1% | -$31.5K |
|
1119
Perdoceo Education
PRDO
$2.26B
| $2.41M | ﹤0.01% |
73,593
-12,300
| -14% | -$402K |
|
1120
First Financial Bancorp
FFBC
$2.47B
| $2.4M | ﹤0.01% |
99,008
-1,107
| -1% | -$26.9K |
|
1121
Independent Bank
INDB
$3.49B
| $2.4M | ﹤0.01% |
38,142
-811
| -2% | -$51K |
|
1122
CorVel
CRVL
$4.49B
| $2.39M | ﹤0.01% |
23,305
-358
| -2% | -$36.8K |
|
1123
Henry Schein
HSIC
$8.42B
| $2.39M | ﹤0.01% |
32,718
-11,019
| -25% | -$806K |
|
1124
Unifirst Corp
UNF
$3.23B
| $2.37M | ﹤0.01% |
12,619
-3,270
| -21% | -$615K |
|
1125
Northern Oil and Gas
NOG
$2.52B
| $2.37M | ﹤0.01% |
83,641
-2,393
| -3% | -$67.9K |
|