Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
QuinStreet
QNST
$930M
| $1.11M | ﹤0.01% |
62,123
-5,170
| -8% | -$92.3K |
|
1402
Universal Corp
UVV
$1.38B
| $1.1M | ﹤0.01% |
19,688
-2,815
| -13% | -$158K |
|
1403
Credit Acceptance
CACC
$5.33B
| $1.1M | ﹤0.01% |
2,127
+83
| +4% | +$42.9K |
|
1404
Virtus Investment Partners
VRTS
$1.34B
| $1.1M | ﹤0.01% |
6,353
-530
| -8% | -$91.4K |
|
1405
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
13,849
-1,252
| -8% | -$98.8K |
|
1406
Heidrick & Struggles
HSII
$1.03B
| $1.09M | ﹤0.01% |
25,403
-3,532
| -12% | -$151K |
|
1407
Capital Southwest
CSWC
$1.27B
| $1.08M | ﹤0.01% |
48,247
+13,253
| +38% | +$297K |
|
1408
Revolution Medicines
RVMD
$8.7B
| $1.08M | ﹤0.01% |
30,380
+18,982
| +167% | +$673K |
|
1409
Sabre
SABR
$738M
| $1.08M | ﹤0.01% |
384,517
-44,937
| -10% | -$126K |
|
1410
Vaxcyte
PCVX
$4.18B
| $1.07M | ﹤0.01% |
28,379
| – | – |
|
1411
HCI Group
HCI
$2.34B
| $1.07M | ﹤0.01% |
7,202
-774
| -10% | -$115K |
|
1412
Viasat
VSAT
$4.1B
| $1.07M | ﹤0.01% |
102,791
-714
| -0.7% | -$7.44K |
|
1413
McGrath RentCorp
MGRC
$3.01B
| $1.07M | ﹤0.01% |
9,582
-10
| -0.1% | -$1.12K |
|
|
PGRE
1414
Paramount Group
PGRE
$1.57B
| $1.07M | ﹤0.01% |
249,340
+17,232
| +7% | +$73.8K |
|
1415
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.07M | ﹤0.01% |
3,213
+879
| +38% | +$292K |
|
1416
Treehouse Foods
THS
$882M
| $1.06M | ﹤0.01% |
39,204
-7,665
| -16% | -$208K |
|
|
ARI
1417
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | ﹤0.01% |
110,224
-53,023
| -32% | -$507K |
|
1418
Huron Consulting
HURN
$2.44B
| $1.05M | ﹤0.01% |
7,313
-954
| -12% | -$137K |
|
1419
ProAssurance
PRA
$1.22B
| $1.05M | ﹤0.01% |
44,911
-4,562
| -9% | -$107K |
|
|
NGD
1420
New Gold Inc
NGD
$5.16B
| $1.04M | ﹤0.01% |
282,882
+200,019
| +241% | +$737K |
|
1421
Eldorado Gold
EGO
$5.7B
| $1.04M | ﹤0.01% |
62,370
| – | – |
|
1422
Employers Holdings
EIG
$983M
| $1.04M | ﹤0.01% |
20,567
-3,109
| -13% | -$157K |
|
1423
Avanos Medical
AVNS
$567M
| $1.04M | ﹤0.01% |
72,224
-3,117
| -4% | -$44.7K |
|
1424
Huntington Ingalls Industries
HII
$10.8B
| $1.04M | ﹤0.01% |
5,071
-6,656
| -57% | -$1.36M |
|
|
TGB
1425
Taseko Mines
TGB
$1.12B
| $1.03M | ﹤0.01% |
472,090
+67,731
| +17% | +$148K |
|