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 | |
|---|---|---|---|---|---|---|
1226
Yeti Holdings
YETI
$2.98B
| $1.82M | ﹤0.01% |
57,876
-9,359
| -14% | -$295K |
|
1227
ASGN Inc
ASGN
$2.33B
| $1.82M | ﹤0.01% |
36,485
-1,259
| -3% | -$62.9K |
|
|
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
14,186
+6,565
| +86% | +$843K |
|
1229
Concentrix
CNXC
$3.4B
| $1.82M | ﹤0.01% |
34,447
-2,721
| -7% | -$144K |
|
1230
Enerpac Tool Group
EPAC
$2.33B
| $1.81M | ﹤0.01% |
44,657
-1,645
| -4% | -$66.7K |
|
1231
Trustmark
TRMK
$2.44B
| $1.81M | ﹤0.01% |
49,532
-1,931
| -4% | -$70.4K |
|
|
AIV
1232
Aimco
AIV
$1.08B
| $1.79M | ﹤0.01% |
206,661
+21,525
| +12% | +$186K |
|
1233
Insperity
NSP
$2.04B
| $1.79M | ﹤0.01% |
29,682
-1,042
| -3% | -$62.7K |
|
1234
Graham Holdings Company
GHC
$5.13B
| $1.78M | ﹤0.01% |
1,887
-151
| -7% | -$143K |
|
1235
Standex International
SXI
$2.52B
| $1.78M | ﹤0.01% |
11,403
-279
| -2% | -$43.6K |
|
1236
Murphy Oil
MUR
$3.69B
| $1.77M | ﹤0.01% |
78,879
-3,304
| -4% | -$74.3K |
|
1237
RLJ Lodging Trust
RLJ
$1.16B
| $1.76M | ﹤0.01% |
241,554
+16,431
| +7% | +$120K |
|
1238
Werner Enterprises
WERN
$1.72B
| $1.76M | ﹤0.01% |
64,228
+503
| +0.8% | +$13.8K |
|
1239
NexGen Energy
NXE
$4.5B
| $1.75M | ﹤0.01% |
253,311
-210,216
| -45% | -$1.45M |
|
1240
Middlesex Water
MSEX
$971M
| $1.75M | ﹤0.01% |
32,223
+2,410
| +8% | +$131K |
|
1241
NCR Voyix
VYX
$1.8B
| $1.74M | ﹤0.01% |
148,444
-8,858
| -6% | -$104K |
|
1242
Albemarle
ALB
$8.83B
| $1.74M | ﹤0.01% |
27,753
-13,664
| -33% | -$857K |
|
|
PGRE
1243
Paramount Group
PGRE
$1.59B
| $1.74M | ﹤0.01% |
285,652
+36,312
| +15% | +$221K |
|
1244
TechnipFMC
FTI
$16.6B
| $1.74M | ﹤0.01% |
50,327
+2,545
| +5% | +$87.8K |
|
1245
HUB Group
HUBG
$2.3B
| $1.73M | ﹤0.01% |
51,758
-1,690
| -3% | -$56.5K |
|
1246
Elanco Animal Health
ELAN
$9.33B
| $1.73M | ﹤0.01% |
120,815
+10,246
| +9% | +$147K |
|
1247
Avis
CAR
$5.53B
| $1.73M | ﹤0.01% |
10,214
-2,523
| -20% | -$426K |
|
1248
Oceaneering
OII
$2.48B
| $1.72M | ﹤0.01% |
83,103
-2,883
| -3% | -$59.7K |
|
1249
Worthington Enterprises
WOR
$3.26B
| $1.72M | ﹤0.01% |
26,987
-1,286
| -5% | -$81.8K |
|
1250
Charles River Laboratories
CRL
$7.86B
| $1.71M | ﹤0.01% |
11,239
-3,130
| -22% | -$476K |
|