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 | |
|---|---|---|---|---|---|---|
1176
Warrior Met Coal
HCC
$3.11B
| $2.1M | ﹤0.01% |
45,704
-1,905
| -4% | -$87.3K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
21,288
-1,498
| -7% | -$147K |
|
1178
Yelp
YELP
$2B
| $2.09M | ﹤0.01% |
60,976
-3,307
| -5% | -$113K |
|
1179
ePlus
PLUS
$1.99B
| $2.09M | ﹤0.01% |
28,951
-958
| -3% | -$69.1K |
|
1180
LCI Industries
LCII
$2.52B
| $2.08M | ﹤0.01% |
22,830
-436
| -2% | -$39.8K |
|
1181
Northwest Bancshares
NWBI
$1.86B
| $2.08M | ﹤0.01% |
162,637
+10,133
| +7% | +$130K |
|
1182
Dana Inc
DAN
$2.79B
| $2.07M | ﹤0.01% |
120,936
+1,466
| +1% | +$25.1K |
|
1183
National Vision
EYE
$1.84B
| $2.06M | ﹤0.01% |
89,776
+2,243
| +3% | +$51.5K |
|
1184
Lamb Weston
LW
$7.96B
| $2.05M | ﹤0.01% |
39,489
+7,502
| +23% | +$389K |
|
1185
Telefônica Brasil
VIV
$19.9B
| $2.05M | ﹤0.01% |
179,297
-16,661
| -9% | -$190K |
|
1186
Texas Capital Bancshares
TCBI
$4B
| $2.04M | ﹤0.01% |
25,723
-1,016
| -4% | -$80.7K |
|
1187
RH
RH
$4.27B
| $2.04M | ﹤0.01% |
10,780
-998
| -8% | -$189K |
|
1188
Interparfums
IPAR
$3.49B
| $2.04M | ﹤0.01% |
15,511
-567
| -4% | -$74.4K |
|
1189
Kulicke & Soffa
KLIC
$2.03B
| $2.03M | ﹤0.01% |
58,559
-502
| -0.8% | -$17.4K |
|
|
TGB
1190
Taseko Mines
TGB
$1.11B
| $2.03M | ﹤0.01% |
660,680
+188,590
| +40% | +$579K |
|
1191
NBT Bancorp
NBTB
$2.29B
| $2.01M | ﹤0.01% |
48,304
+2,695
| +6% | +$112K |
|
1192
REX American Resources
REX
$1.02B
| $2.01M | ﹤0.01% |
41,080
+2,165
| +6% | +$106K |
|
1193
CoreCivic
CXW
$2.29B
| $2M | ﹤0.01% |
95,105
-3,742
| -4% | -$78.8K |
|
1194
Cannae Holdings
CNNE
$1.13B
| $2M | ﹤0.01% |
95,876
-63
| -0.1% | -$1.32K |
|
1195
ADT
ADT
$7.26B
| $1.99M | ﹤0.01% |
235,292
+64,198
| +38% | +$544K |
|
|
UMH
1196
UMH Properties
UMH
$1.3B
| $1.99M | ﹤0.01% |
118,627
+14,343
| +14% | +$241K |
|
1197
Penske Automotive Group
PAG
$12.2B
| $1.99M | ﹤0.01% |
11,552
-644
| -5% | -$111K |
|
1198
Federated Hermes
FHI
$4.2B
| $1.98M | ﹤0.01% |
44,772
-6,417
| -13% | -$284K |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$782M
| $1.97M | ﹤0.01% |
459,656
+11,427
| +3% | +$48.9K |
|
1200
MGM Resorts International
MGM
$9.62B
| $1.97M | ﹤0.01% |
57,171
-29,319
| -34% | -$1.01M |
|