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 | |
|---|---|---|---|---|---|---|
1326
Dynavax Technologies
DVAX
$1.13B
| $1.37M | ﹤0.01% |
137,886
-10,616
| -7% | -$105K |
|
1327
Mohawk Industries
MHK
$8.6B
| $1.37M | ﹤0.01% |
13,011
| – | – |
|
1328
Triumph Financial, Inc.
TFIN
$1.38B
| $1.37M | ﹤0.01% |
24,742
-1,033
| -4% | -$57K |
|
1329
United Natural Foods
UNFI
$1.79B
| $1.37M | ﹤0.01% |
58,545
+2,845
| +5% | +$66.3K |
|
1330
Synaptics
SYNA
$2.76B
| $1.36M | ﹤0.01% |
21,020
-2,276
| -10% | -$148K |
|
1331
Denison Mines
DNN
$2.21B
| $1.36M | ﹤0.01% |
744,631
+431,694
| +138% | +$790K |
|
1332
S&T Bancorp
STBA
$1.49B
| $1.36M | ﹤0.01% |
35,882
+1,929
| +6% | +$73K |
|
1333
PBF Energy
PBF
$3.31B
| $1.35M | ﹤0.01% |
62,308
-5,630
| -8% | -$122K |
|
1334
Caesars Entertainment
CZR
$5.35B
| $1.35M | ﹤0.01% |
47,508
| – | – |
|
1335
DNOW Inc
DNOW
$1.65B
| $1.35M | ﹤0.01% |
91,062
-119
| -0.1% | -$1.76K |
|
1336
Preferred Bank
PFBC
$1.17B
| $1.34M | ﹤0.01% |
15,523
-607
| -4% | -$52.5K |
|
1337
CONMED
CNMD
$1.66B
| $1.34M | ﹤0.01% |
25,783
+107
| +0.4% | +$5.57K |
|
1338
Boston Beer
SAM
$2.4B
| $1.34M | ﹤0.01% |
7,033
-350
| -5% | -$66.8K |
|
1339
FB Financial Corp
FBK
$2.85B
| $1.33M | ﹤0.01% |
29,387
-58
| -0.2% | -$2.63K |
|
1340
Sonos
SONO
$1.82B
| $1.33M | ﹤0.01% |
123,265
+1,352
| +1% | +$14.6K |
|
1341
Kohl's
KSS
$1.77B
| $1.33M | ﹤0.01% |
156,866
+4,419
| +3% | +$37.5K |
|
1342
La-Z-Boy
LZB
$1.43B
| $1.33M | ﹤0.01% |
35,735
-546
| -2% | -$20.3K |
|
|
BBT
1343
Beacon Financial Corporation
BBT
$2.2B
| $1.31M | ﹤0.01% |
52,480
| – | – |
|
1344
First Majestic Silver
AG
$4.89B
| $1.31M | ﹤0.01% |
158,635
+109,484
| +223% | +$905K |
|
1345
Goldman Sachs BDC
GSBD
$1.29B
| $1.31M | ﹤0.01% |
116,279
+5,255
| +5% | +$59.2K |
|
1346
Rogers Corp
ROG
$1.46B
| $1.31M | ﹤0.01% |
19,116
-797
| -4% | -$54.7K |
|
1347
Unitil
UTL
$826M
| $1.31M | ﹤0.01% |
25,025
+844
| +3% | +$44K |
|
1348
Ashland
ASH
$2.47B
| $1.3M | ﹤0.01% |
25,846
-3,833
| -13% | -$193K |
|
1349
Ingevity
NGVT
$2.15B
| $1.29M | ﹤0.01% |
30,017
-1,319
| -4% | -$56.8K |
|
1350
Peabody Energy
BTU
$2.26B
| $1.29M | ﹤0.01% |
96,172
+2,535
| +3% | +$34K |
|