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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$1.99B
| $2.24M | ﹤0.01% |
100,407
-15,984
| -14% | -$357K |
|
|
NTST
1152
NETSTREIT Corp
NTST
$1.75B
| $2.23M | ﹤0.01% |
131,885
+11,426
| +9% | +$194K |
|
1153
NetEase
NTES
$92.3B
| $2.22M | ﹤0.01% |
16,474
-19,892
| -55% | -$2.68M |
|
1154
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.22M | ﹤0.01% |
80,374
-1,970
| -2% | -$54.4K |
|
1155
Sunrun
RUN
$3.69B
| $2.2M | ﹤0.01% |
268,167
+1,586
| +0.6% | +$13K |
|
1156
Match Group
MTCH
$9.15B
| $2.19M | ﹤0.01% |
70,736
+13,661
| +24% | +$422K |
|
1157
Herc Holdings
HRI
$4.43B
| $2.18M | ﹤0.01% |
16,503
+3,354
| +26% | +$443K |
|
1158
John Wiley & Sons Class A
WLY
$2.21B
| $2.17M | ﹤0.01% |
48,594
-25
| -0.1% | -$1.12K |
|
1159
PENN Entertainment
PENN
$2.93B
| $2.16M | ﹤0.01% |
120,820
-9,782
| -7% | -$175K |
|
1160
Simmons First National
SFNC
$2.97B
| $2.16M | ﹤0.01% |
113,880
-1,887
| -2% | -$35.8K |
|
1161
Bright Horizons
BFAM
$6.36B
| $2.16M | ﹤0.01% |
17,413
+897
| +5% | +$111K |
|
1162
Rithm Capital
RITM
$6.65B
| $2.16M | ﹤0.01% |
190,638
+8,536
| +5% | +$96.5K |
|
1163
Blackbaud
BLKB
$3.33B
| $2.15M | ﹤0.01% |
33,499
-68
| -0.2% | -$4.37K |
|
1164
Cleveland-Cliffs
CLF
$5.83B
| $2.15M | ﹤0.01% |
282,896
-92,686
| -25% | -$705K |
|
1165
Addus HomeCare
ADUS
$2.03B
| $2.15M | ﹤0.01% |
18,684
+106
| +0.6% | +$12.2K |
|
1166
OFG Bancorp
OFG
$1.96B
| $2.15M | ﹤0.01% |
50,186
-2,591
| -5% | -$111K |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
101,908
+1,042
| +1% | +$22K |
|
1168
Comstock Resources
CRK
$4.65B
| $2.13M | ﹤0.01% |
77,039
-5,110
| -6% | -$141K |
|
1169
ManpowerGroup
MAN
$1.75B
| $2.12M | ﹤0.01% |
52,489
-156
| -0.3% | -$6.3K |
|
1170
AES
AES
$9.06B
| $2.12M | ﹤0.01% |
201,169
+9,551
| +5% | +$100K |
|
1171
Central Garden & Pet Class A
CENTA
$2.07B
| $2.11M | ﹤0.01% |
67,499
+5,117
| +8% | +$160K |
|
1172
Hilton Grand Vacations
HGV
$3.99B
| $2.11M | ﹤0.01% |
50,745
-3,112
| -6% | -$129K |
|
1173
LiveRamp
RAMP
$1.74B
| $2.11M | ﹤0.01% |
63,784
-1,914
| -3% | -$63.3K |
|
1174
AAR Corp
AIR
$2.66B
| $2.11M | ﹤0.01% |
30,626
-919
| -3% | -$63.2K |
|
1175
Trinity Industries
TRN
$2.28B
| $2.1M | ﹤0.01% |
77,865
+1,745
| +2% | +$47.1K |
|