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 | |
|---|---|---|---|---|---|---|
1451
STAAR Surgical
STAA
$1.37B
| $934K | ﹤0.01% |
55,646
-534
| -1% | -$8.96K |
|
1452
CVR Energy
CVI
$3.21B
| $927K | ﹤0.01% |
34,495
+4,145
| +14% | +$111K |
|
1453
LGI Homes
LGIH
$1.41B
| $922K | ﹤0.01% |
17,874
+881
| +5% | +$45.4K |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$1.1B
| $921K | ﹤0.01% |
337,364
+89,662
| +36% | +$245K |
|
1455
BioNTech
BNTX
$24.3B
| $919K | ﹤0.01% |
8,619
+414
| +5% | +$44.1K |
|
1456
IES Holdings
IESC
$7.57B
| $919K | ﹤0.01% |
3,094
+735
| +31% | +$218K |
|
1457
Deere & Co
DE
$127B
| $918K | ﹤0.01% |
1,803
-343
| -16% | -$175K |
|
1458
Deluxe
DLX
$858M
| $915K | ﹤0.01% |
57,590
-3,335
| -5% | -$53K |
|
1459
Cars.com
CARS
$815M
| $912K | ﹤0.01% |
76,904
+4,629
| +6% | +$54.9K |
|
1460
Automatic Data Processing
ADP
$118B
| $911K | ﹤0.01% |
2,949
-127
| -4% | -$39.2K |
|
1461
Dave & Buster's
PLAY
$769M
| $911K | ﹤0.01% |
30,265
-1,645
| -5% | -$49.5K |
|
1462
Rocket Companies
RKT
$44B
| $910K | ﹤0.01% |
64,096
+12,905
| +25% | +$183K |
|
1463
Brown-Forman Class A
BF.A
$13.2B
| $909K | ﹤0.01% |
33,138
-1,406
| -4% | -$38.6K |
|
|
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
| $905K | ﹤0.01% |
85,871
+1,007
| +1% | +$10.6K |
|
1465
Healthcare Services Group
HCSG
$1.15B
| $898K | ﹤0.01% |
59,777
-7,942
| -12% | -$119K |
|
1466
Fox Factory Holding Corp
FOXF
$1.17B
| $897K | ﹤0.01% |
34,651
-2,195
| -6% | -$56.8K |
|
1467
PennantPark Floating Rate Capital
PFLT
$1.01B
| $896K | ﹤0.01% |
86,588
+2,823
| +3% | +$29.2K |
|
1468
Pacira BioSciences
PCRX
$1.2B
| $883K | ﹤0.01% |
36,968
-1,514
| -4% | -$36.2K |
|
1469
Liquidity Services
LQDT
$845M
| $881K | ﹤0.01% |
37,332
| – | – |
|
1470
Casella Waste Systems
CWST
$5.81B
| $877K | ﹤0.01% |
7,582
-411
| -5% | -$47.5K |
|
1471
Vicor
VICR
$2.25B
| $877K | ﹤0.01% |
19,348
| – | – |
|
|
BWIN
1472
Baldwin Insurance Group
BWIN
$2.17B
| $877K | ﹤0.01% |
20,452
+2,025
| +11% | +$86.8K |
|
1473
Century Aluminum
CENX
$2.09B
| $869K | ﹤0.01% |
48,209
+3,649
| +8% | +$65.8K |
|
1474
Xerox
XRX
$456M
| $868K | ﹤0.01% |
164,566
+3,138
| +2% | +$16.6K |
|
1475
Talos Energy
TALO
$1.72B
| $866K | ﹤0.01% |
102,213
-2,704
| -3% | -$22.9K |
|