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 | |
|---|---|---|---|---|---|---|
1201
Arlo Technologies
ARLO
$1.81B
| $1.97M | ﹤0.01% |
115,861
+1,399
| +1% | +$23.7K |
|
1202
Donnelley Financial Solutions
DFIN
$1.54B
| $1.96M | ﹤0.01% |
31,794
-2,767
| -8% | -$171K |
|
1203
Green Brick Partners
GRBK
$3.28B
| $1.96M | ﹤0.01% |
31,107
-1,202
| -4% | -$75.6K |
|
|
GTM
1204
ZoomInfo Technologies
GTM
$3.74B
| $1.96M | ﹤0.01% |
192,974
-12,938
| -6% | -$131K |
|
1205
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.95M | ﹤0.01% |
61,936
+3,336
| +6% | +$105K |
|
1206
O-I Glass
OI
$2.04B
| $1.95M | ﹤0.01% |
132,395
-2,494
| -2% | -$36.8K |
|
1207
Parsons
PSN
$8.13B
| $1.93M | ﹤0.01% |
26,876
-2,817
| -9% | -$202K |
|
1208
Clearway Energy Class A
CWEN.A
$3.21B
| $1.93M | ﹤0.01% |
63,654
+663
| +1% | +$20.1K |
|
1209
Albany International
AIN
$1.78B
| $1.92M | ﹤0.01% |
27,392
-1,266
| -4% | -$88.9K |
|
1210
Colliers International
CIGI
$8.55B
| $1.92M | ﹤0.01% |
14,967
-101
| -0.7% | -$13K |
|
1211
Wynn Resorts
WYNN
$12.9B
| $1.91M | ﹤0.01% |
20,437
-15,328
| -43% | -$1.44M |
|
1212
Trupanion
TRUP
$1.87B
| $1.91M | ﹤0.01% |
34,465
-403
| -1% | -$22.3K |
|
1213
HNI Corp
HNI
$2.11B
| $1.9M | ﹤0.01% |
38,685
-2,470
| -6% | -$122K |
|
1214
Rayonier
RYN
$4.13B
| $1.9M | ﹤0.01% |
85,751
-3,781
| -4% | -$83.8K |
|
1215
Powell Industries
POWL
$3.53B
| $1.9M | ﹤0.01% |
9,044
-7
| -0.1% | -$1.47K |
|
1216
Tennant Co
TNC
$1.54B
| $1.9M | ﹤0.01% |
24,425
+1,134
| +5% | +$88.1K |
|
1217
Interface
TILE
$1.67B
| $1.89M | ﹤0.01% |
90,388
+2,032
| +2% | +$42.6K |
|
1218
Customers Bancorp
CUBI
$2.33B
| $1.88M | ﹤0.01% |
31,914
-520
| -2% | -$30.6K |
|
1219
iShares Latin America 40 ETF
ILF
$1.81B
| $1.87M | ﹤0.01% |
71,247
+1,039
| +1% | +$27.3K |
|
1220
Alamo Group
ALG
$2.56B
| $1.87M | ﹤0.01% |
8,550
-380
| -4% | -$83K |
|
1221
Goodyear
GT
$2.45B
| $1.85M | ﹤0.01% |
178,683
-15,893
| -8% | -$165K |
|
1222
Ionis Pharmaceuticals
IONS
$10.2B
| $1.84M | ﹤0.01% |
46,501
+2,648
| +6% | +$105K |
|
1223
Marriott Vacations Worldwide
VAC
$2.75B
| $1.84M | ﹤0.01% |
25,462
-2,034
| -7% | -$147K |
|
1224
Arrowhead Research
ARWR
$4.11B
| $1.84M | ﹤0.01% |
116,305
-1,867
| -2% | -$29.5K |
|
1225
Terex
TEX
$3.49B
| $1.82M | ﹤0.01% |
39,068
-3,645
| -9% | -$170K |
|