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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$1.67B
| $1.71M | ﹤0.01% |
22,142
-684
| -3% | -$52.7K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
66,314
-2,092
| -3% | -$53.8K |
|
1253
Avient
AVNT
$3.44B
| $1.7M | ﹤0.01% |
52,636
+518
| +1% | +$16.7K |
|
1254
Guardant Health
GH
$7.08B
| $1.69M | ﹤0.01% |
32,485
+2,421
| +8% | +$126K |
|
1255
Allete
ALE
$3.68B
| $1.69M | ﹤0.01% |
26,378
-2,973
| -10% | -$190K |
|
1256
Navient
NAVI
$1.31B
| $1.69M | ﹤0.01% |
119,586
+3,003
| +3% | +$42.4K |
|
1257
SiteOne Landscape Supply
SITE
$6.33B
| $1.67M | ﹤0.01% |
13,814
+297
| +2% | +$36K |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$870M
| $1.67M | ﹤0.01% |
50,184
+3,461
| +7% | +$115K |
|
1259
Knowles
KN
$1.91B
| $1.67M | ﹤0.01% |
94,860
-5,779
| -6% | -$102K |
|
1260
Sandstorm Gold
SAND
$3.44B
| $1.66M | ﹤0.01% |
176,999
| – | – |
|
1261
Steven Madden
SHOO
$2.31B
| $1.66M | ﹤0.01% |
69,328
+119
| +0.2% | +$2.85K |
|
1262
Progyny
PGNY
$1.99B
| $1.66M | ﹤0.01% |
75,431
-4,799
| -6% | -$106K |
|
|
PDM
1263
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.64M | ﹤0.01% |
225,194
+26,678
| +13% | +$194K |
|
1264
Hanesbrands
HBI
$2.25B
| $1.64M | ﹤0.01% |
357,323
-11,772
| -3% | -$54K |
|
1265
Polaris
PII
$3.37B
| $1.63M | ﹤0.01% |
40,083
-339
| -0.8% | -$13.8K |
|
1266
Transocean
RIG
$3.07B
| $1.61M | ﹤0.01% |
624,108
+205,872
| +49% | +$532K |
|
1267
Mercury Insurance
MCY
$4.38B
| $1.6M | ﹤0.01% |
23,772
-1,977
| -8% | -$133K |
|
1268
PennyMac Financial
PFSI
$6.43B
| $1.6M | ﹤0.01% |
16,073
+626
| +4% | +$62.4K |
|
1269
Vishay Intertechnology
VSH
$2.1B
| $1.58M | ﹤0.01% |
99,717
-1,024
| -1% | -$16.3K |
|
1270
Horace Mann Educators
HMN
$1.94B
| $1.58M | ﹤0.01% |
36,774
+431
| +1% | +$18.5K |
|
1271
Tidewater
TDW
$2.94B
| $1.58M | ﹤0.01% |
34,159
-2,954
| -8% | -$136K |
|
1272
Westamerica Bancorp
WABC
$1.26B
| $1.57M | ﹤0.01% |
32,377
+213
| +0.7% | +$10.3K |
|
1273
CBIZ
CBZ
$3.13B
| $1.57M | ﹤0.01% |
21,830
+2,561
| +13% | +$184K |
|
1274
Omnicell
OMCL
$1.53B
| $1.57M | ﹤0.01% |
53,233
+1,638
| +3% | +$48.2K |
|
1275
Digi International
DGII
$1.35B
| $1.57M | ﹤0.01% |
44,872
-5,165
| -10% | -$180K |
|