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 | |
|---|---|---|---|---|---|---|
1401
Schrodinger
SDGR
$1.38B
| $1.47M | ﹤0.01% |
76,124
+7,129
| +10% | +$138K |
|
|
UMH
1402
UMH Properties
UMH
$1.3B
| $1.47M | ﹤0.01% |
91,683
+8,246
| +10% | +$132K |
|
1403
Collegium Pharmaceutical
COLL
$1.23B
| $1.46M | ﹤0.01% |
45,465
+13,613
| +43% | +$438K |
|
1404
Hilltop Holdings
HTH
$2.2B
| $1.46M | ﹤0.01% |
46,779
+6,601
| +16% | +$206K |
|
1405
National Bank Holdings
NBHC
$1.47B
| $1.46M | ﹤0.01% |
37,318
+7,188
| +24% | +$281K |
|
1406
WisdomTree
WT
$2.08B
| $1.46M | ﹤0.01% |
146,990
+49,729
| +51% | +$493K |
|
1407
SoFi Technologies
SOFI
$31.1B
| $1.46M | ﹤0.01% |
220,003
+37,199
| +20% | +$246K |
|
|
INN
1408
Summit Hotel Properties
INN
$626M
| $1.44M | ﹤0.01% |
241,262
+4,816
| +2% | +$28.8K |
|
1409
A10 Networks
ATEN
$1.29B
| $1.44M | ﹤0.01% |
103,759
+13,322
| +15% | +$184K |
|
1410
Mercury Systems
MRCY
$4.38B
| $1.43M | ﹤0.01% |
53,112
+7,027
| +15% | +$190K |
|
1411
Apogee Enterprises
APOG
$941M
| $1.43M | ﹤0.01% |
22,844
+2,880
| +14% | +$181K |
|
1412
FB Financial Corp
FBK
$2.87B
| $1.43M | ﹤0.01% |
36,681
+6,366
| +21% | +$248K |
|
1413
Bombardier Recreational Products
DOOO
$4.76B
| $1.43M | ﹤0.01% |
22,478
+263
| +1% | +$16.7K |
|
|
PGRE
1414
Paramount Group
PGRE
$1.59B
| $1.43M | ﹤0.01% |
309,251
-45,315
| -13% | -$209K |
|
1415
Clearway Energy Class A
CWEN.A
$3.21B
| $1.42M | ﹤0.01% |
62,823
+3,665
| +6% | +$83K |
|
1416
Hope Bancorp
HOPE
$1.43B
| $1.42M | ﹤0.01% |
132,066
+23,383
| +22% | +$251K |
|
1417
Lindsay Corp
LNN
$1.53B
| $1.4M | ﹤0.01% |
11,388
+1,704
| +18% | +$210K |
|
1418
Allison Transmission
ALSN
$7.57B
| $1.4M | ﹤0.01% |
18,421
+783
| +4% | +$59.5K |
|
|
EFC
1419
Ellington Financial
EFC
$1.35B
| $1.4M | ﹤0.01% |
115,681
+10,393
| +10% | +$126K |
|
1420
Par Pacific Holdings
PARR
$1.71B
| $1.39M | ﹤0.01% |
55,098
+5,961
| +12% | +$150K |
|
|
ITCI
1421
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | ﹤0.01% |
20,187
+3,164
| +19% | +$217K |
|
1422
Goldman Sachs BDC
GSBD
$1.3B
| $1.38M | ﹤0.01% |
91,868
+3,895
| +4% | +$58.6K |
|
1423
Ero Copper
ERO
$1.75B
| $1.38M | ﹤0.01% |
67,138
-13,751
| -17% | -$283K |
|
1424
US Physical Therapy
USPH
$1.25B
| $1.38M | ﹤0.01% |
14,951
+2,309
| +18% | +$213K |
|
1425
Pacira BioSciences
PCRX
$1.21B
| $1.37M | ﹤0.01% |
47,958
+8,729
| +22% | +$250K |
|