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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
DELISTED
ChampionX
CHX
| $2.67M | ﹤0.01% |
107,377
-5,090
| -5% | -$126K |
|
1077
Roku
ROKU
$13.9B
| $2.65M | ﹤0.01% |
30,051
-14,315
| -32% | -$1.26M |
|
1078
Northwest Natural Holdings
NWN
$1.73B
| $2.64M | ﹤0.01% |
66,434
+3,936
| +6% | +$156K |
|
1079
Sociedad Química y Minera de Chile
SQM
$12B
| $2.63M | ﹤0.01% |
74,469
+15,447
| +26% | +$545K |
|
1080
Cathay General Bancorp
CATY
$3.38B
| $2.62M | ﹤0.01% |
57,613
-4,019
| -7% | -$183K |
|
1081
Griffon
GFF
$3.69B
| $2.62M | ﹤0.01% |
36,248
-1,932
| -5% | -$140K |
|
1082
Novanta
NOVT
$4.18B
| $2.62M | ﹤0.01% |
20,286
-5,916
| -23% | -$763K |
|
1083
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.61M | ﹤0.01% |
121,115
-2,063
| -2% | -$44.5K |
|
1084
Ligand Pharmaceuticals
LGND
$3.22B
| $2.61M | ﹤0.01% |
22,964
+781
| +4% | +$88.9K |
|
1085
CAE Inc
CAE
$8.58B
| $2.6M | ﹤0.01% |
89,160
+9,808
| +12% | +$286K |
|
1086
Agilysys
AGYS
$3.01B
| $2.6M | ﹤0.01% |
22,657
-180
| -0.8% | -$20.6K |
|
1087
Pathward Financial
CASH
$1.73B
| $2.6M | ﹤0.01% |
32,809
-1,425
| -4% | -$113K |
|
1088
Cytokinetics
CYTK
$6.24B
| $2.6M | ﹤0.01% |
78,544
+9,512
| +14% | +$314K |
|
1089
B2Gold
BTG
$5.95B
| $2.58M | ﹤0.01% |
718,704
-35,703
| -5% | -$128K |
|
1090
Simply Good Foods
SMPL
$2.75B
| $2.58M | ﹤0.01% |
81,750
+1,451
| +2% | +$45.9K |
|
1091
WaFd
WAFD
$2.46B
| $2.58M | ﹤0.01% |
87,957
-1,448
| -2% | -$42.4K |
|
1092
Banner Corp
BANR
$2.3B
| $2.57M | ﹤0.01% |
40,069
+2,256
| +6% | +$145K |
|
1093
Strategic Education
STRA
$2B
| $2.57M | ﹤0.01% |
30,163
-826
| -3% | -$70.4K |
|
1094
Extreme Networks
EXTR
$2.95B
| $2.56M | ﹤0.01% |
142,482
+3,568
| +3% | +$64.1K |
|
1095
Flowers Foods
FLO
$2.98B
| $2.56M | ﹤0.01% |
160,139
-2,919
| -2% | -$46.7K |
|
1096
Haemonetics
HAE
$2.53B
| $2.55M | ﹤0.01% |
34,172
+2,987
| +10% | +$223K |
|
1097
Portland General Electric
POR
$4.65B
| $2.54M | ﹤0.01% |
62,402
-3,961
| -6% | -$161K |
|
1098
Cactus
WHD
$2.82B
| $2.53M | ﹤0.01% |
57,938
+269
| +0.5% | +$11.8K |
|
1099
Brunswick
BC
$4.31B
| $2.51M | ﹤0.01% |
45,459
-1,660
| -4% | -$91.7K |
|
1100
Patrick Industries
PATK
$3.73B
| $2.51M | ﹤0.01% |
27,173
-1,364
| -5% | -$126K |
|