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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.68B
| $1.29M | ﹤0.01% |
20,997
-462
| -2% | -$28.4K |
|
1352
Lindsay Corp
LNN
$1.51B
| $1.29M | ﹤0.01% |
8,933
-770
| -8% | -$111K |
|
1353
Upbound Group
UPBD
$1.45B
| $1.29M | ﹤0.01% |
51,444
+2,737
| +6% | +$68.7K |
|
1354
Revolution Medicines
RVMD
$8.7B
| $1.28M | ﹤0.01% |
34,766
+4,386
| +14% | +$162K |
|
1355
The Greenbrier Companies
GBX
$1.43B
| $1.28M | ﹤0.01% |
27,809
+526
| +2% | +$24.2K |
|
1356
Schrodinger
SDGR
$1.38B
| $1.28M | ﹤0.01% |
63,525
-5,352
| -8% | -$108K |
|
1357
Edgewell Personal Care
EPC
$1B
| $1.28M | ﹤0.01% |
54,438
-1,762
| -3% | -$41.3K |
|
1358
ANI Pharmaceuticals
ANIP
$2.11B
| $1.27M | ﹤0.01% |
19,408
+198
| +1% | +$12.9K |
|
1359
InvenTrust Properties
IVT
$2.29B
| $1.27M | ﹤0.01% |
46,127
+2,845
| +7% | +$78.1K |
|
1360
Eldorado Gold
EGO
$5.51B
| $1.26M | ﹤0.01% |
62,499
+129
| +0.2% | +$2.61K |
|
1361
Cohu
COHU
$997M
| $1.26M | ﹤0.01% |
65,233
+576
| +0.9% | +$11.1K |
|
1362
MaxLinear
MXL
$1.38B
| $1.25M | ﹤0.01% |
88,279
| – | – |
|
1363
Eastman Chemical
EMN
$7.75B
| $1.25M | ﹤0.01% |
16,745
-29,463
| -64% | -$2.2M |
|
1364
National Bank Holdings
NBHC
$1.47B
| $1.25M | ﹤0.01% |
33,175
+1,656
| +5% | +$62.2K |
|
|
INN
1365
Summit Hotel Properties
INN
$622M
| $1.25M | ﹤0.01% |
244,889
+10,108
| +4% | +$51.4K |
|
1366
Quaker Houghton
KWR
$2.46B
| $1.25M | ﹤0.01% |
11,118
-398
| -3% | -$44.6K |
|
1367
Hope Bancorp
HOPE
$1.41B
| $1.24M | ﹤0.01% |
115,529
+800
| +0.7% | +$8.59K |
|
1368
Carter's
CRI
$1.06B
| $1.23M | ﹤0.01% |
40,912
-1,435
| -3% | -$43.2K |
|
1369
Sarepta Therapeutics
SRPT
$1.78B
| $1.22M | ﹤0.01% |
71,533
+1,769
| +3% | +$30.3K |
|
1370
Heidrick & Struggles
HSII
$1.03B
| $1.22M | ﹤0.01% |
26,679
+1,276
| +5% | +$58.4K |
|
1371
IAMGOLD
IAG
$6.22B
| $1.22M | ﹤0.01% |
166,209
+12,424
| +8% | +$91.1K |
|
1372
Benchmark Electronics
BHE
$1.44B
| $1.22M | ﹤0.01% |
31,366
+56
| +0.2% | +$2.17K |
|
1373
Topgolf Callaway Brands
MODG
$1.73B
| $1.21M | ﹤0.01% |
150,410
-6,263
| -4% | -$50.5K |
|
1374
Sabre
SABR
$718M
| $1.21M | ﹤0.01% |
384,517
| – | – |
|
1375
SolarEdge
SEDG
$1.82B
| $1.21M | ﹤0.01% |
59,385
-249
| -0.4% | -$5.08K |
|