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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.1B
| $1.56M | ﹤0.01% |
24,038
-427
| -2% | -$27.8K |
|
1277
Kennametal
KMT
$1.6B
| $1.56M | ﹤0.01% |
68,096
+2,146
| +3% | +$49.3K |
|
1278
Select Medical
SEM
$1.59B
| $1.56M | ﹤0.01% |
102,497
-4,038
| -4% | -$61.3K |
|
1279
World Kinect Corp
WKC
$1.44B
| $1.55M | ﹤0.01% |
54,467
-1,481
| -3% | -$42K |
|
1280
Liberty Energy
LBRT
$1.8B
| $1.54M | ﹤0.01% |
134,293
-5,912
| -4% | -$67.9K |
|
1281
TripAdvisor
TRIP
$2.08B
| $1.54M | ﹤0.01% |
117,704
+3,064
| +3% | +$40K |
|
1282
Century Communities
CCS
$2.06B
| $1.53M | ﹤0.01% |
27,138
-1,325
| -5% | -$74.6K |
|
1283
IPG Photonics
IPGP
$3.49B
| $1.52M | ﹤0.01% |
22,201
-22
| -0.1% | -$1.51K |
|
1284
Banc of California
BANC
$2.65B
| $1.52M | ﹤0.01% |
108,309
-9,750
| -8% | -$137K |
|
1285
Acadia Healthcare
ACHC
$2.06B
| $1.51M | ﹤0.01% |
66,559
-2,412
| -3% | -$54.8K |
|
1286
PotlatchDeltic
PCH
$3.3B
| $1.51M | ﹤0.01% |
39,369
-3,674
| -9% | -$141K |
|
1287
Coeur Mining
CDE
$9.88B
| $1.51M | ﹤0.01% |
169,933
+20,470
| +14% | +$182K |
|
1288
First Bancorp
FBNC
$2.29B
| $1.5M | ﹤0.01% |
34,141
+17
| +0% | +$748 |
|
1289
Argan
AGX
$3.21B
| $1.5M | ﹤0.01% |
6,777
-18
| -0.3% | -$3.98K |
|
1290
A10 Networks
ATEN
$1.29B
| $1.49M | ﹤0.01% |
77,216
-11,091
| -13% | -$214K |
|
1291
Uranium Energy
UEC
$5.35B
| $1.49M | ﹤0.01% |
219,196
+108,070
| +97% | +$734K |
|
1292
WisdomTree
WT
$2.08B
| $1.49M | ﹤0.01% |
129,297
+215
| +0.2% | +$2.48K |
|
1293
Wolverine World Wide
WWW
$2.48B
| $1.49M | ﹤0.01% |
82,281
-5,903
| -7% | -$107K |
|
1294
Azenta
AZTA
$1.43B
| $1.49M | ﹤0.01% |
48,277
+70
| +0.1% | +$2.15K |
|
1295
Helix Energy Solutions
HLX
$932M
| $1.48M | ﹤0.01% |
238,188
+7,654
| +3% | +$47.7K |
|
1296
Ziff Davis
ZD
$1.54B
| $1.48M | ﹤0.01% |
49,002
-508
| -1% | -$15.4K |
|
1297
J&J Snack Foods
JJSF
$2.09B
| $1.48M | ﹤0.01% |
13,050
-112
| -0.9% | -$12.7K |
|
1298
NETSCOUT
NTCT
$1.85B
| $1.47M | ﹤0.01% |
59,325
-3,245
| -5% | -$80.5K |
|
1299
Wendy's
WEN
$1.88B
| $1.47M | ﹤0.01% |
128,385
-13,078
| -9% | -$149K |
|
1300
Buckle
BKE
$3.15B
| $1.46M | ﹤0.01% |
32,248
+1,596
| +5% | +$72.4K |
|