Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.36B
| $2.73M | 0.01% |
46,051
+1,798
| +4% | +$107K |
|
1127
Virtu Financial
VIRT
$3.27B
| $2.73M | 0.01% |
121,613
+80,705
| +197% | +$1.81M |
|
1128
Grocery Outlet
GO
$1.72B
| $2.73M | 0.01% |
123,334
+46,255
| +60% | +$1.02M |
|
1129
Arbor Realty Trust
ABR
$2.26B
| $2.72M | 0.01% |
189,425
+27,152
| +17% | +$389K |
|
1130
CarGurus
CARG
$3.51B
| $2.71M | 0.01% |
103,513
-279
| -0.3% | -$7.31K |
|
1131
St. Joe Company
JOE
$2.91B
| $2.71M | 0.01% |
49,481
+7,560
| +18% | +$414K |
|
1132
Topgolf Callaway Brands
MODG
$1.7B
| $2.69M | 0.01% |
176,188
-4,430
| -2% | -$67.7K |
|
1133
Century Communities
CCS
$1.99B
| $2.69M | 0.01% |
32,969
+4,333
| +15% | +$354K |
|
1134
Ralph Lauren
RL
$18.9B
| $2.69M | 0.01% |
15,370
+777
| +5% | +$136K |
|
1135
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.68M | 0.01% |
9,829
+2,159
| +28% | +$589K |
|
1136
MillerKnoll
MLKN
$1.44B
| $2.68M | 0.01% |
101,233
+25,102
| +33% | +$665K |
|
1137
Telephone and Data Systems
TDS
$4.45B
| $2.68M | 0.01% |
129,356
+20,081
| +18% | +$416K |
|
1138
Veeco
VECO
$1.52B
| $2.68M | 0.01% |
57,388
+8,504
| +17% | +$397K |
|
1139
EchoStar
SATS
$22.2B
| $2.67M | 0.01% |
149,974
+41,363
| +38% | +$737K |
|
1140
Bankunited
BKU
$2.9B
| $2.66M | 0.01% |
90,752
+13,992
| +18% | +$409K |
|
1141
Evertec
EVTC
$2.14B
| $2.66M | 0.01% |
79,829
+10,444
| +15% | +$347K |
|
1142
Arrowhead Research
ARWR
$3.99B
| $2.65M | 0.01% |
102,091
+11,520
| +13% | +$299K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.65M | 0.01% |
29,232
-2,426
| -8% | -$220K |
|
1144
Newell Brands
NWL
$2.55B
| $2.63M | 0.01% |
410,922
-29,892
| -7% | -$191K |
|
1145
Trinity Industries
TRN
$2.28B
| $2.63M | ﹤0.01% |
87,845
+10,604
| +14% | +$317K |
|
1146
Golub Capital BDC
GBDC
$3.92B
| $2.63M | ﹤0.01% |
166,908
+5,269
| +3% | +$82.9K |
|
1147
CNO Financial Group
CNO
$3.8B
| $2.62M | ﹤0.01% |
94,532
+5,009
| +6% | +$139K |
|
1148
Dorman Products
DORM
$4.86B
| $2.62M | ﹤0.01% |
28,674
+4,702
| +20% | +$430K |
|
1149
AAR Corp
AIR
$2.66B
| $2.62M | ﹤0.01% |
35,976
+4,873
| +16% | +$354K |
|
1150
Cal-Maine
CALM
$5.38B
| $2.61M | ﹤0.01% |
42,639
+5,815
| +16% | +$355K |
|