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 | |
|---|---|---|---|---|---|---|
1451
National Beverage
FIZZ
$3.68B
| $1.28M | ﹤0.01% |
24,896
+4,035
| +19% | +$207K |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,858
-529
| -1% | -$18.8K |
|
1453
Veritex Holdings
VBTX
$1.87B
| $1.27M | ﹤0.01% |
60,286
+12,047
| +25% | +$254K |
|
1454
Scholastic
SCHL
$660M
| $1.26M | ﹤0.01% |
35,664
+2,850
| +9% | +$101K |
|
|
PDM
1455
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.26M | ﹤0.01% |
174,242
+18,203
| +12% | +$132K |
|
1456
Trupanion
TRUP
$1.86B
| $1.26M | ﹤0.01% |
42,876
-184
| -0.4% | -$5.41K |
|
1457
MGP Ingredients
MGPI
$588M
| $1.24M | ﹤0.01% |
16,648
+3,128
| +23% | +$232K |
|
1458
Compass Diversified
CODI
$528M
| $1.24M | ﹤0.01% |
56,597
+4,435
| +9% | +$96.9K |
|
1459
Owens & Minor
OMI
$423M
| $1.24M | ﹤0.01% |
91,614
+7,553
| +9% | +$102K |
|
1460
Sociedad Química y Minera de Chile
SQM
$12B
| $1.23M | ﹤0.01% |
30,063
+2,213
| +8% | +$90.2K |
|
1461
Safety Insurance
SAFT
$1.09B
| $1.22M | ﹤0.01% |
16,253
+2,470
| +18% | +$185K |
|
1462
Simulations Plus
SLP
$280M
| $1.22M | ﹤0.01% |
25,056
+1,806
| +8% | +$87.6K |
|
1463
National Vision
EYE
$1.79B
| $1.21M | ﹤0.01% |
92,376
+10,627
| +13% | +$139K |
|
|
TGI
1464
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
77,610
+8,312
| +12% | +$128K |
|
1465
Victory Capital Holdings
VCTR
$4.58B
| $1.19M | ﹤0.01% |
25,011
+12,017
| +92% | +$574K |
|
1466
Bristow Group
VTOL
$1.08B
| $1.19M | ﹤0.01% |
35,551
+5,252
| +17% | +$176K |
|
1467
Ironwood Pharmaceuticals
IRWD
$187M
| $1.18M | ﹤0.01% |
180,563
+28,071
| +18% | +$183K |
|
1468
Caleres
CAL
$532M
| $1.17M | ﹤0.01% |
34,847
-861
| -2% | -$28.9K |
|
|
PRMW
1469
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
53,805
+1,694
| +3% | +$36.8K |
|
1470
Pitney Bowes
PBI
$1.96B
| $1.16M | ﹤0.01% |
228,458
+7,561
| +3% | +$38.4K |
|
1471
Sally Beauty Holdings
SBH
$1.45B
| $1.16M | ﹤0.01% |
107,995
+13,851
| +15% | +$149K |
|
|
RWT
1472
Redwood Trust
RWT
$802M
| $1.16M | ﹤0.01% |
178,971
+16,182
| +10% | +$105K |
|
1473
Viasat
VSAT
$4.28B
| $1.15M | ﹤0.01% |
90,341
+19,719
| +28% | +$250K |
|
1474
Sabre
SABR
$742M
| $1.14M | ﹤0.01% |
429,454
+120,312
| +39% | +$320K |
|
1475
Universal Corp
UVV
$1.38B
| $1.14M | ﹤0.01% |
23,628
+3,808
| +19% | +$183K |
|