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 | |
|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$763M
| $859K | ﹤0.01% |
40,230
| – | – |
|
1477
Protolabs
PRLB
$1.17B
| $856K | ﹤0.01% |
21,377
+1,606
| +8% | +$64.3K |
|
1478
SLR Investment Corp
SLRC
$907M
| $855K | ﹤0.01% |
52,869
| – | – |
|
1479
AMN Healthcare
AMN
$751M
| $854K | ﹤0.01% |
41,284
+10
| +0% | +$207 |
|
1480
SpartanNash
SPTN
$900M
| $854K | ﹤0.01% |
32,208
-2,716
| -8% | -$72K |
|
1481
Nelnet
NNI
$4.44B
| $850K | ﹤0.01% |
7,009
+471
| +7% | +$57.1K |
|
1482
National Beverage
FIZZ
$3.68B
| $839K | ﹤0.01% |
19,413
-328
| -2% | -$14.2K |
|
1483
BJ's Restaurants
BJRI
$691M
| $836K | ﹤0.01% |
18,759
-2,675
| -12% | -$119K |
|
1484
Plains GP Holdings
PAGP
$3.67B
| $819K | ﹤0.01% |
42,113
+16,871
| +67% | +$328K |
|
1485
Barings BDC
BBDC
$994M
| $817K | ﹤0.01% |
89,210
-1,906
| -2% | -$17.5K |
|
|
AAMI
1486
Acadian Asset Management Inc.
AAMI
$1.67B
| $816K | ﹤0.01% |
23,126
-3,578
| -13% | -$126K |
|
1487
Treehouse Foods
THS
$886M
| $805K | ﹤0.01% |
41,442
+2,238
| +6% | +$43.5K |
|
1488
Astec Industries
ASTE
$1.06B
| $798K | ﹤0.01% |
19,161
-1,366
| -7% | -$56.9K |
|
1489
CNA Financial
CNA
$12.8B
| $798K | ﹤0.01% |
17,176
+2,977
| +21% | +$138K |
|
1490
Southside Bancshares
SBSI
$917M
| $794K | ﹤0.01% |
26,946
+2,222
| +9% | +$65.5K |
|
1491
Under Armour
UAA
$2.14B
| $792K | ﹤0.01% |
116,053
| – | – |
|
1492
Stock Yards Bancorp
SYBT
$2.28B
| $790K | ﹤0.01% |
9,983
+617
| +7% | +$48.8K |
|
1493
Gentherm
THRM
$1.07B
| $790K | ﹤0.01% |
27,908
+2,419
| +9% | +$68.5K |
|
1494
Tompkins Financial
TMP
$998M
| $787K | ﹤0.01% |
12,542
+1,059
| +9% | +$66.5K |
|
|
ORLA
1495
Orla Mining
ORLA
$3.7B
| $782K | ﹤0.01% |
79,264
+9,933
| +14% | +$98K |
|
|
PRSU
1496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $779K | ﹤0.01% |
26,998
+1,680
| +7% | +$48.5K |
|
1497
Quanex
NX
$697M
| $777K | ﹤0.01% |
41,094
+3,078
| +8% | +$58.2K |
|
|
SWTX
1498
DELISTED
SpringWorks Therapeutics
SWTX
| $776K | ﹤0.01% |
16,485
+854
| +5% | +$40.2K |
|
1499
Universal Technical Institute
UTI
$1.48B
| $776K | ﹤0.01% |
22,864
+1,601
| +8% | +$54.3K |
|
1500
Axsome Therapeutics
AXSM
$6.19B
| $775K | ﹤0.01% |
7,405
+4,293
| +138% | +$449K |
|