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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.12M | ﹤0.01% |
20,568
-874
| -4% | -$47.5K |
|
1402
Safety Insurance
SAFT
$1.09B
| $1.11M | ﹤0.01% |
14,018
+169
| +1% | +$13.4K |
|
1403
Primoris Services
PRIM
$6.35B
| $1.1M | ﹤0.01% |
14,065
+1,877
| +15% | +$147K |
|
1404
Sally Beauty Holdings
SBH
$1.45B
| $1.1M | ﹤0.01% |
118,165
+6,289
| +6% | +$58.4K |
|
1405
Huron Consulting
HURN
$2.36B
| $1.1M | ﹤0.01% |
7,951
+638
| +9% | +$87.9K |
|
1406
Victory Capital Holdings
VCTR
$4.58B
| $1.09M | ﹤0.01% |
17,094
-149
| -0.9% | -$9.51K |
|
1407
Andersons Inc
ANDE
$1.37B
| $1.09M | ﹤0.01% |
29,604
+984
| +3% | +$36.2K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$1.05B
| $1.09M | ﹤0.01% |
304,316
+29,571
| +11% | +$106K |
|
1409
Credit Acceptance
CACC
$5.8B
| $1.08M | ﹤0.01% |
2,127
| – | – |
|
1410
Universal Corp
UVV
$1.38B
| $1.07M | ﹤0.01% |
18,362
-1,326
| -7% | -$77.2K |
|
1411
PTC Therapeutics
PTCT
$4.63B
| $1.07M | ﹤0.01% |
21,793
+1,755
| +9% | +$85.8K |
|
1412
TriNet
TNET
$3.3B
| $1.06M | ﹤0.01% |
14,476
+1,636
| +13% | +$120K |
|
1413
Leggett & Platt
LEG
$1.35B
| $1.06M | ﹤0.01% |
118,929
-3,135
| -3% | -$27.9K |
|
1414
Virtus Investment Partners
VRTS
$1.31B
| $1.06M | ﹤0.01% |
5,835
-518
| -8% | -$94K |
|
|
GOOD
1415
Gladstone Commercial Corp
GOOD
$598M
| $1.06M | ﹤0.01% |
73,811
+49,504
| +204% | +$710K |
|
1416
JetBlue
JBLU
$1.85B
| $1.06M | ﹤0.01% |
249,429
-4,569
| -2% | -$19.3K |
|
1417
Bristow Group
VTOL
$1.08B
| $1.05M | ﹤0.01% |
31,897
+1,942
| +6% | +$64K |
|
1418
Magnite
MGNI
$3.4B
| $1.05M | ﹤0.01% |
43,505
+4,901
| +13% | +$118K |
|
1419
Tandem Diabetes Care
TNDM
$836M
| $1.05M | ﹤0.01% |
56,332
+3,054
| +6% | +$57K |
|
1420
Pediatrix Medical
MD
$1.44B
| $1.04M | ﹤0.01% |
72,638
+3,767
| +5% | +$54.1K |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | ﹤0.01% |
107,626
-2,598
| -2% | -$25.1K |
|
1422
Astrana Health
ASTH
$1.34B
| $1.04M | ﹤0.01% |
41,570
-1,877
| -4% | -$46.7K |
|
1423
Artivion
AORT
$1.94B
| $1.03M | ﹤0.01% |
33,165
+2,253
| +7% | +$70.1K |
|
1424
PROG Holdings
PRG
$1.39B
| $1.02M | ﹤0.01% |
34,865
-3,919
| -10% | -$115K |
|
1425
Pilgrim's Pride
PPC
$10.3B
| $1.02M | ﹤0.01% |
22,640
-3,152
| -12% | -$142K |
|