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 | |
|---|---|---|---|---|---|---|
1126
Enova International
ENVA
$2.88B
| $2.36M | ﹤0.01% |
21,162
-1,441
| -6% | -$161K |
|
1127
Cogent Communications
CCOI
$1.74B
| $2.35M | ﹤0.01% |
48,801
-543
| -1% | -$26.2K |
|
1128
Cheesecake Factory
CAKE
$2.92B
| $2.35M | ﹤0.01% |
37,435
-2,281
| -6% | -$143K |
|
1129
Newell Brands
NWL
$2.55B
| $2.34M | ﹤0.01% |
434,009
+10,126
| +2% | +$54.6K |
|
1130
Viavi Solutions
VIAV
$2.66B
| $2.34M | ﹤0.01% |
232,229
+3,763
| +2% | +$37.9K |
|
|
CSR
1131
Centerspace
CSR
$972M
| $2.34M | ﹤0.01% |
38,875
+1,920
| +5% | +$115K |
|
1132
Vericel Corp
VCEL
$1.69B
| $2.33M | ﹤0.01% |
54,811
-385
| -0.7% | -$16.4K |
|
1133
Acushnet Holdings
GOLF
$4.37B
| $2.33M | ﹤0.01% |
32,001
-2,058
| -6% | -$150K |
|
1134
MYR Group
MYRG
$2.77B
| $2.33M | ﹤0.01% |
12,848
-789
| -6% | -$143K |
|
1135
CVB Financial
CVBF
$2.8B
| $2.33M | ﹤0.01% |
117,450
-3,435
| -3% | -$68K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $2.32M | ﹤0.01% |
94,793
+275
| +0.3% | +$6.74K |
|
1137
Amkor Technology
AMKR
$6.27B
| $2.32M | ﹤0.01% |
110,552
+4,640
| +4% | +$97.4K |
|
1138
Riot Platforms
RIOT
$5.78B
| $2.32M | ﹤0.01% |
204,924
+11,602
| +6% | +$131K |
|
1139
Algonquin Power & Utilities
AQN
$4.3B
| $2.31M | ﹤0.01% |
406,516
+129,447
| +47% | +$737K |
|
1140
Helmerich & Payne
HP
$2.07B
| $2.31M | ﹤0.01% |
152,375
+10,360
| +7% | +$157K |
|
1141
AZZ Inc
AZZ
$3.46B
| $2.31M | ﹤0.01% |
24,433
-897
| -4% | -$84.8K |
|
1142
Black Hills Corp
BKH
$4.28B
| $2.3M | ﹤0.01% |
41,027
-1,360
| -3% | -$76.2K |
|
1143
Diodes
DIOD
$2.44B
| $2.3M | ﹤0.01% |
43,494
-1,121
| -3% | -$59.3K |
|
1144
CSG Systems International
CSGS
$1.89B
| $2.3M | ﹤0.01% |
35,119
-1,203
| -3% | -$78.6K |
|
1145
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.29M | ﹤0.01% |
25,607
-2,975
| -10% | -$267K |
|
1146
Mercury Systems
MRCY
$4.3B
| $2.29M | ﹤0.01% |
42,446
-1,379
| -3% | -$74.3K |
|
1147
Cohen & Steers
CNS
$3.63B
| $2.28M | ﹤0.01% |
30,194
+229
| +0.8% | +$17.3K |
|
1148
Park National Corp
PRK
$2.72B
| $2.27M | ﹤0.01% |
13,500
-367
| -3% | -$61.6K |
|
1149
Hawkins
HWKN
$3.56B
| $2.26M | ﹤0.01% |
15,909
-3,855
| -20% | -$548K |
|
1150
Arbor Realty Trust
ABR
$2.26B
| $2.24M | ﹤0.01% |
209,516
+49,832
| +31% | +$534K |
|