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 | |
|---|---|---|---|---|---|---|
1301
Gibraltar Industries
ROCK
$1.83B
| $1.45M | ﹤0.01% |
24,611
-6,175
| -20% | -$364K |
|
1302
City Holding Co
CHCO
$1.83B
| $1.45M | ﹤0.01% |
11,852
-443
| -4% | -$54.2K |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
62,792
+327
| +0.5% | +$7.56K |
|
1304
Columbia Sportswear
COLM
$3.02B
| $1.45M | ﹤0.01% |
23,730
-2,935
| -11% | -$179K |
|
1305
Ero Copper
ERO
$1.71B
| $1.44M | ﹤0.01% |
86,528
+18,472
| +27% | +$308K |
|
1306
Allison Transmission
ALSN
$7.61B
| $1.44M | ﹤0.01% |
15,114
+685
| +5% | +$65.2K |
|
1307
Grocery Outlet
GO
$1.74B
| $1.44M | ﹤0.01% |
115,509
+1,957
| +2% | +$24.3K |
|
1308
Minerals Technologies
MTX
$2.01B
| $1.43M | ﹤0.01% |
25,960
-910
| -3% | -$50.2K |
|
1309
Papa John's
PZZA
$1.66B
| $1.43M | ﹤0.01% |
29,180
-1,735
| -6% | -$84.8K |
|
1310
Petrobras Class A
PBR.A
$75.1B
| $1.42M | ﹤0.01% |
123,097
-11,439
| -9% | -$132K |
|
|
EFC
1311
Ellington Financial
EFC
$1.36B
| $1.42M | ﹤0.01% |
109,466
+10,551
| +11% | +$137K |
|
1312
Dillards
DDS
$9.04B
| $1.42M | ﹤0.01% |
3,399
+199
| +6% | +$83.1K |
|
1313
First Commonwealth Financial
FCF
$1.83B
| $1.42M | ﹤0.01% |
87,416
+3,531
| +4% | +$57.4K |
|
1314
Materion
MTRN
$2.35B
| $1.42M | ﹤0.01% |
17,832
+361
| +2% | +$28.6K |
|
1315
Chemours
CC
$2.49B
| $1.41M | ﹤0.01% |
123,308
-4,622
| -4% | -$52.9K |
|
1316
LeMaitre Vascular
LMAT
$2.13B
| $1.41M | ﹤0.01% |
16,970
-42
| -0.2% | -$3.48K |
|
1317
Viasat
VSAT
$4.26B
| $1.41M | ﹤0.01% |
96,347
-6,444
| -6% | -$94K |
|
1318
Hecla Mining
HL
$7.61B
| $1.4M | ﹤0.01% |
233,951
+31,125
| +15% | +$187K |
|
1319
CEMIG Preferred Shares
CIG
$5.81B
| $1.4M | ﹤0.01% |
712,138
-65,112
| -8% | -$128K |
|
1320
Olin
OLN
$3B
| $1.4M | ﹤0.01% |
69,658
-2,590
| -4% | -$52K |
|
1321
CTS Corp
CTS
$1.24B
| $1.39M | ﹤0.01% |
32,661
-1,357
| -4% | -$57.9K |
|
|
NGD
1322
New Gold Inc
NGD
$5.17B
| $1.39M | ﹤0.01% |
282,882
| – | – |
|
1323
Schneider National
SNDR
$4.29B
| $1.39M | ﹤0.01% |
57,509
+4,458
| +8% | +$108K |
|
1324
American Eagle Outfitters
AEO
$3.34B
| $1.38M | ﹤0.01% |
143,483
-14,253
| -9% | -$137K |
|
1325
Aurora
AUR
$10.3B
| $1.38M | ﹤0.01% |
262,537
+31,053
| +13% | +$163K |
|