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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.2M | ﹤0.01% |
24,177
+2,588
| +12% | +$128K |
|
1377
MidCap Financial Investment
MFIC
$1.17B
| $1.19M | ﹤0.01% |
93,857
+4,530
| +5% | +$57.3K |
|
1378
Kaiser Aluminum
KALU
$1.24B
| $1.18M | ﹤0.01% |
14,821
+89
| +0.6% | +$7.1K |
|
1379
Collegium Pharmaceutical
COLL
$1.21B
| $1.18M | ﹤0.01% |
39,933
-1,838
| -4% | -$54.4K |
|
1380
Hillenbrand
HI
$1.81B
| $1.18M | ﹤0.01% |
58,782
-310
| -0.5% | -$6.22K |
|
1381
MillerKnoll
MLKN
$1.43B
| $1.18M | ﹤0.01% |
60,706
| – | – |
|
1382
Neogen
NEOG
$1.26B
| $1.18M | ﹤0.01% |
246,504
+26,733
| +12% | +$128K |
|
|
UHT
1383
Universal Health Realty Income Trust
UHT
$579M
| $1.18M | ﹤0.01% |
29,450
+1,064
| +4% | +$42.5K |
|
1384
Hilltop Holdings
HTH
$2.19B
| $1.17M | ﹤0.01% |
38,524
-3,534
| -8% | -$107K |
|
1385
McGrath RentCorp
MGRC
$3.08B
| $1.17M | ﹤0.01% |
10,039
+457
| +5% | +$53.1K |
|
1386
Cracker Barrel
CBRL
$1.15B
| $1.16M | ﹤0.01% |
19,034
-1,497
| -7% | -$91.5K |
|
1387
Veritex Holdings
VBTX
$1.88B
| $1.16M | ﹤0.01% |
44,523
-4,299
| -9% | -$112K |
|
1388
Coty
COTY
$3.62B
| $1.16M | ﹤0.01% |
250,174
+24,817
| +11% | +$115K |
|
1389
Par Pacific Holdings
PARR
$1.72B
| $1.16M | ﹤0.01% |
43,799
-8,413
| -16% | -$223K |
|
1390
Westlake Corp
WLK
$11.4B
| $1.16M | ﹤0.01% |
15,207
-10,852
| -42% | -$824K |
|
1391
Wayfair
W
$11.8B
| $1.15M | ﹤0.01% |
22,439
| – | – |
|
1392
HCI Group
HCI
$2.35B
| $1.15M | ﹤0.01% |
7,552
+350
| +5% | +$53.2K |
|
1393
BlackBerry
BB
$2.29B
| $1.14M | ﹤0.01% |
249,486
+16,218
| +7% | +$74.3K |
|
1394
Freedom Holding
FRHC
$9.95B
| $1.13M | ﹤0.01% |
7,742
+592
| +8% | +$86.6K |
|
1395
Harmonic Inc
HLIT
$1.15B
| $1.13M | ﹤0.01% |
119,478
-378
| -0.3% | -$3.58K |
|
1396
Veeco
VECO
$1.55B
| $1.13M | ﹤0.01% |
55,534
+4,301
| +8% | +$87.4K |
|
1397
Ultra Clean Holdings
UCTT
$1.16B
| $1.13M | ﹤0.01% |
50,042
-2,876
| -5% | -$64.8K |
|
1398
Capital Southwest
CSWC
$1.27B
| $1.13M | ﹤0.01% |
51,018
+2,771
| +6% | +$61.2K |
|
1399
National Healthcare
NHC
$1.78B
| $1.12M | ﹤0.01% |
10,524
-517
| -5% | -$55.1K |
|
|
UNIT
1400
Uniti Group
UNIT
$1.72B
| $1.12M | ﹤0.01% |
259,142
+7,726
| +3% | +$33.4K |
|