Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CSG Systems International
CSGS
$1.89B
| $1.68M | ﹤0.01% |
40,855
+5,761
| +16% | +$237K |
|
1352
Powell Industries
POWL
$3.53B
| $1.68M | ﹤0.01% |
11,714
+3,576
| +44% | +$513K |
|
1353
Oxford Industries
OXM
$770M
| $1.68M | ﹤0.01% |
16,751
+2,230
| +15% | +$223K |
|
1354
Prospect Capital
PSEC
$1.29B
| $1.67M | ﹤0.01% |
302,527
+7,821
| +3% | +$43.2K |
|
1355
Leggett & Platt
LEG
$1.34B
| $1.67M | ﹤0.01% |
145,743
+60,897
| +72% | +$698K |
|
1356
Goosehead Insurance
GSHD
$2.05B
| $1.66M | ﹤0.01% |
28,977
+1,662
| +6% | +$95.4K |
|
1357
La-Z-Boy
LZB
$1.44B
| $1.65M | ﹤0.01% |
44,271
+7,632
| +21% | +$284K |
|
1358
Omnicell
OMCL
$1.53B
| $1.65M | ﹤0.01% |
60,779
+8,517
| +16% | +$231K |
|
|
AZEK
1359
DELISTED
The AZEK Co
AZEK
| $1.64M | ﹤0.01% |
38,909
+1,997
| +5% | +$84.2K |
|
1360
PDF Solutions
PDFS
$789M
| $1.64M | ﹤0.01% |
45,150
+7,560
| +20% | +$275K |
|
1361
NETSCOUT
NTCT
$1.85B
| $1.64M | ﹤0.01% |
89,408
+10,238
| +13% | +$187K |
|
1362
Dave & Buster's
PLAY
$796M
| $1.64M | ﹤0.01% |
41,052
+8,859
| +28% | +$353K |
|
|
RC
1363
Ready Capital
RC
$698M
| $1.63M | ﹤0.01% |
199,006
+19,733
| +11% | +$161K |
|
1364
Virtus Investment Partners
VRTS
$1.36B
| $1.61M | ﹤0.01% |
7,124
+1,052
| +17% | +$237K |
|
1365
Alamos Gold
AGI
$13.8B
| $1.6M | ﹤0.01% |
102,803
+5,400
| +6% | +$84.3K |
|
1366
iQIYI
IQ
$2.52B
| $1.6M | ﹤0.01% |
438,239
-27,950
| -6% | -$102K |
|
|
ARI
1367
Apollo Commercial Real Estate
ARI
$1.53B
| $1.6M | ﹤0.01% |
163,459
+53,155
| +48% | +$520K |
|
1368
Gentherm
THRM
$1.1B
| $1.59M | ﹤0.01% |
32,329
+4,052
| +14% | +$199K |
|
1369
Dana Inc
DAN
$2.79B
| $1.59M | ﹤0.01% |
130,925
+19,171
| +17% | +$232K |
|
1370
The Greenbrier Companies
GBX
$1.46B
| $1.59M | ﹤0.01% |
32,023
+3,697
| +13% | +$183K |
|
1371
Worthington Enterprises
WOR
$3.26B
| $1.58M | ﹤0.01% |
33,421
+5,245
| +19% | +$248K |
|
|
NTST
1372
NETSTREIT Corp
NTST
$1.75B
| $1.58M | ﹤0.01% |
97,877
+8,544
| +10% | +$137K |
|
1373
Graham Holdings Company
GHC
$5.13B
| $1.57M | ﹤0.01% |
2,248
+178
| +9% | +$124K |
|
1374
Lakeland Financial Corp
LKFN
$1.68B
| $1.57M | ﹤0.01% |
25,450
+3,888
| +18% | +$239K |
|
1375
City Holding Co
CHCO
$1.83B
| $1.56M | ﹤0.01% |
14,746
+1,826
| +14% | +$194K |
|