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 | |
|---|---|---|---|---|---|---|
1476
Vital Energy
VTLE
$649M
| $1.14M | ﹤0.01% |
25,358
+4,430
| +21% | +$199K |
|
1477
QuinStreet
QNST
$939M
| $1.13M | ﹤0.01% |
68,359
+22,237
| +48% | +$369K |
|
1478
Avanos Medical
AVNS
$576M
| $1.13M | ﹤0.01% |
56,773
+11,604
| +26% | +$231K |
|
1479
Wayfair
W
$11.7B
| $1.13M | ﹤0.01% |
21,278
+1,280
| +6% | +$67.7K |
|
1480
Scansource
SCSC
$994M
| $1.12M | ﹤0.01% |
25,300
+3,438
| +16% | +$152K |
|
1481
Credit Acceptance
CACC
$5.9B
| $1.11M | ﹤0.01% |
2,164
+3
| +0.1% | +$1.54K |
|
1482
Jack in the Box
JACK
$342M
| $1.1M | ﹤0.01% |
21,676
+3,190
| +17% | +$162K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.1M | ﹤0.01% |
32,477
-592
| -2% | -$20.1K |
|
1484
American Airlines Group
AAL
$8.54B
| $1.09M | ﹤0.01% |
96,064
-700
| -0.7% | -$7.93K |
|
1485
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.08M | ﹤0.01% |
26,248
-1,213
| -4% | -$49.9K |
|
|
UHT
1486
Universal Health Realty Income Trust
UHT
$583M
| $1.08M | ﹤0.01% |
27,620
+2,384
| +9% | +$93.2K |
|
1487
Employers Holdings
EIG
$996M
| $1.07M | ﹤0.01% |
25,122
+3,191
| +15% | +$136K |
|
1488
G-III Apparel Group
GIII
$1.15B
| $1.07M | ﹤0.01% |
39,527
+5,082
| +15% | +$138K |
|
1489
Agios Pharmaceuticals
AGIO
$2.12B
| $1.07M | ﹤0.01% |
24,775
-6,369
| -20% | -$275K |
|
1490
Marten Transport
MRTN
$975M
| $1.06M | ﹤0.01% |
57,578
+8,294
| +17% | +$153K |
|
1491
Huron Consulting
HURN
$2.46B
| $1.06M | ﹤0.01% |
10,752
| – | – |
|
|
HEES
1492
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
23,947
+1,979
| +9% | +$87.4K |
|
1493
Middlesex Water
MSEX
$971M
| $1.05M | ﹤0.01% |
20,171
+2,372
| +13% | +$124K |
|
1494
Wabash National
WNC
$472M
| $1.05M | ﹤0.01% |
47,986
+8,309
| +21% | +$181K |
|
1495
Comstock Resources
CRK
$4.69B
| $1.05M | ﹤0.01% |
100,860
+22,959
| +29% | +$238K |
|
|
PLYM
1496
Plymouth Industrial REIT
PLYM
$983M
| $1.05M | ﹤0.01% |
49,045
-5
| -0% | -$107 |
|
1497
CVR Energy
CVI
$3.2B
| $1.04M | ﹤0.01% |
38,758
+6,116
| +19% | +$164K |
|
1498
Cracker Barrel
CBRL
$1.16B
| $1.04M | ﹤0.01% |
24,549
+3,531
| +17% | +$149K |
|
1499
Twist Bioscience
TWST
$1.55B
| $1.03M | ﹤0.01% |
20,929
-1,235
| -6% | -$61K |
|
1500
McGrath RentCorp
MGRC
$3.1B
| $1.03M | ﹤0.01% |
9,647
+381
| +4% | +$40.6K |
|