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 | |
|---|---|---|---|---|---|---|
1426
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
149,939
+133
| +0.1% | +$903 |
|
1427
Prospect Capital
PSEC
$1.3B
| $1.02M | ﹤0.01% |
319,545
+15,909
| +5% | +$50.5K |
|
1428
New Mountain Finance
NMFC
$1.12B
| $1.01M | ﹤0.01% |
95,805
+2,634
| +3% | +$27.9K |
|
1429
Sonic Automotive
SAH
$2.84B
| $1.01M | ﹤0.01% |
12,607
-5,208
| -29% | -$416K |
|
1430
ProAssurance
PRA
$1.22B
| $1M | ﹤0.01% |
43,790
-1,121
| -2% | -$25.6K |
|
1431
QuinStreet
QNST
$913M
| $1M | ﹤0.01% |
62,123
| – | – |
|
1432
Photronics
PLAB
$1.32B
| $997K | ﹤0.01% |
52,914
-25,694
| -33% | -$484K |
|
|
PMT
1433
PennyMac Mortgage Investment
PMT
$1.08B
| $992K | ﹤0.01% |
77,130
| – | – |
|
1434
Greif
GEF
$3.58B
| $988K | ﹤0.01% |
15,204
-489
| -3% | -$31.8K |
|
1435
Encore Capital Group
ECPG
$1.01B
| $986K | ﹤0.01% |
25,470
-708
| -3% | -$27.4K |
|
1436
NeoGenomics
NEO
$991M
| $986K | ﹤0.01% |
134,737
-7,816
| -5% | -$57.2K |
|
|
PLYM
1437
Plymouth Industrial REIT
PLYM
$990M
| $986K | ﹤0.01% |
61,408
+6,071
| +11% | +$97.5K |
|
1438
US Physical Therapy
USPH
$1.24B
| $984K | ﹤0.01% |
12,580
-776
| -6% | -$60.7K |
|
1439
V2X
VVX
$1.71B
| $979K | ﹤0.01% |
20,119
+5,336
| +36% | +$260K |
|
1440
Avanos Medical
AVNS
$562M
| $977K | ﹤0.01% |
79,871
+7,647
| +11% | +$93.5K |
|
1441
Gogo Inc
GOGO
$1.38B
| $974K | ﹤0.01% |
66,376
+19,138
| +41% | +$281K |
|
|
RWT
1442
Redwood Trust
RWT
$808M
| $973K | ﹤0.01% |
164,791
+10,101
| +7% | +$59.6K |
|
1443
Stepan Co
SCL
$1.09B
| $972K | ﹤0.01% |
17,803
-3,942
| -18% | -$215K |
|
1444
PAR Technology
PAR
$1.85B
| $970K | ﹤0.01% |
13,951
+1,451
| +12% | +$101K |
|
1445
Employers Holdings
EIG
$986M
| $965K | ﹤0.01% |
20,460
-107
| -0.5% | -$5.05K |
|
1446
Ultragenyx Pharmaceutical
RARE
$3B
| $962K | ﹤0.01% |
26,398
+2,937
| +13% | +$107K |
|
1447
Innoviva
INVA
$1.25B
| $961K | ﹤0.01% |
47,804
-15,895
| -25% | -$320K |
|
1448
Compass Diversified
CODI
$530M
| $956K | ﹤0.01% |
152,404
+88,805
| +140% | +$557K |
|
1449
Monarch Casino & Resort
MCRI
$1.87B
| $956K | ﹤0.01% |
11,055
| – | – |
|
1450
DXP Enterprises
DXPE
$1.83B
| $950K | ﹤0.01% |
10,857
+100
| +0.9% | +$8.75K |
|