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 | |
|---|---|---|---|---|---|---|
1501
Shenandoah Telecom
SHEN
$728M
| $774K | ﹤0.01% |
56,690
-3,837
| -6% | -$52.4K |
|
1502
Bain Capital Specialty
BCSF
$1B
| $771K | ﹤0.01% |
51,245
+723
| +1% | +$10.9K |
|
1503
VSE Corp
VSEC
$3.45B
| $770K | ﹤0.01% |
5,871
+4,218
| +255% | +$553K |
|
1504
Heritage Financial
HFWA
$842M
| $767K | ﹤0.01% |
32,191
-2,087
| -6% | -$49.7K |
|
1505
HealthStream
HSTM
$839M
| $767K | ﹤0.01% |
27,725
| – | – |
|
|
WSR
1506
Whitestone REIT
WSR
$656M
| $766K | ﹤0.01% |
61,414
+7,528
| +14% | +$93.9K |
|
1507
Veracyte
VCYT
$2.42B
| $762K | ﹤0.01% |
28,191
+182
| +0.6% | +$4.92K |
|
1508
PRA Group
PRAA
$653M
| $756K | ﹤0.01% |
51,284
+9,912
| +24% | +$146K |
|
1509
BioLife Solutions
BLFS
$1.27B
| $747K | ﹤0.01% |
34,692
+3,110
| +10% | +$67K |
|
1510
Scansource
SCSC
$948M
| $747K | ﹤0.01% |
17,877
-2,552
| -12% | -$107K |
|
1511
ICF International
ICFI
$1.77B
| $746K | ﹤0.01% |
8,795
+942
| +12% | +$79.9K |
|
1512
AMERISAFE
AMSF
$857M
| $743K | ﹤0.01% |
17,008
+1,029
| +6% | +$45K |
|
1513
Apogee Enterprises
APOG
$896M
| $735K | ﹤0.01% |
18,145
-443
| -2% | -$17.9K |
|
1514
Rhythm Pharmaceuticals
RYTM
$6.66B
| $733K | ﹤0.01% |
11,578
| – | – |
|
1515
Winnebago Industries
WGO
$953M
| $733K | ﹤0.01% |
25,289
+660
| +3% | +$19.1K |
|
1516
Integra LifeSciences
IART
$1.2B
| $729K | ﹤0.01% |
59,435
-20,018
| -25% | -$246K |
|
1517
Twist Bioscience
TWST
$1.46B
| $729K | ﹤0.01% |
19,810
-758
| -4% | -$27.9K |
|
1518
Enterprise Financial Services Corp
EFSC
$2.27B
| $728K | ﹤0.01% |
13,193
+822
| +7% | +$45.4K |
|
1519
SunCoke Energy
SXC
$656M
| $727K | ﹤0.01% |
84,674
+964
| +1% | +$8.28K |
|
1520
Central Pacific Financial
CPF
$834M
| $724K | ﹤0.01% |
25,861
-1,863
| -7% | -$52.2K |
|
1521
First Interstate BancSystem
FIBK
$3.37B
| $724K | ﹤0.01% |
25,125
+1,415
| +6% | +$40.8K |
|
1522
G-III Apparel Group
GIII
$1.13B
| $718K | ﹤0.01% |
32,032
-1,871
| -6% | -$41.9K |
|
1523
Peloton Interactive
PTON
$3.2B
| $715K | ﹤0.01% |
102,972
+74,671
| +264% | +$518K |
|
1524
SSR Mining
SSRM
$4.46B
| $707K | ﹤0.01% |
56,650
| – | – |
|
1525
Insteel Industries
IIIN
$745M
| $706K | ﹤0.01% |
18,993
+222
| +1% | +$8.25K |
|