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 | |
|---|---|---|---|---|---|---|
1501
Marcus & Millichap
MMI
$1.29B
| $1.03M | ﹤0.01% |
32,586
+348
| +1% | +$11K |
|
|
LADR
1502
Ladder Capital
LADR
$1.51B
| $1.02M | ﹤0.01% |
90,351
+8,049
| +10% | +$90.9K |
|
1503
Eldorado Gold
EGO
$5.58B
| $1.02M | ﹤0.01% |
69,214
+5,968
| +9% | +$87.7K |
|
1504
Impinj
PI
$5.51B
| $1.02M | ﹤0.01% |
6,492
+1,149
| +22% | +$180K |
|
1505
PRA Group
PRAA
$663M
| $1.01M | ﹤0.01% |
51,608
+8,118
| +19% | +$159K |
|
1506
Heidrick & Struggles
HSII
$1.04B
| $1M | ﹤0.01% |
31,748
+4,758
| +18% | +$150K |
|
1507
Lennar Class B
LEN.B
$34.7B
| $997K | ﹤0.01% |
7,524
+1,132
| +18% | +$150K |
|
1508
Quanex
NX
$688M
| $991K | ﹤0.01% |
35,883
+6,068
| +20% | +$168K |
|
1509
Revolution Medicines
RVMD
$8.49B
| $991K | ﹤0.01% |
25,528
+9,882
| +63% | +$384K |
|
1510
Guardant Health
GH
$7.11B
| $985K | ﹤0.01% |
34,105
+1,268
| +4% | +$36.6K |
|
1511
Brookfield Renewable
BEPC
$6.15B
| $984K | ﹤0.01% |
34,852
-331,966
| -90% | -$9.37M |
|
1512
Pilgrim's Pride
PPC
$10.4B
| $980K | ﹤0.01% |
25,463
+1,750
| +7% | +$67.4K |
|
1513
Sterling Infrastructure
STRL
$9.51B
| $973K | ﹤0.01% |
8,219
+1,053
| +15% | +$125K |
|
1514
Innoviva
INVA
$1.22B
| $964K | ﹤0.01% |
58,801
+9,241
| +19% | +$152K |
|
1515
Riot Platforms
RIOT
$6.07B
| $959K | ﹤0.01% |
105,112
+60,686
| +137% | +$554K |
|
1516
Monro
MNRO
$525M
| $925K | ﹤0.01% |
38,819
+3,540
| +10% | +$84.4K |
|
1517
John B. Sanfilippo & Son
JBSS
$738M
| $920K | ﹤0.01% |
9,496
+955
| +11% | +$92.5K |
|
1518
Shutterstock
SSTK
$726M
| $920K | ﹤0.01% |
23,770
+3,332
| +16% | +$129K |
|
1519
Greif
GEF
$3.58B
| $919K | ﹤0.01% |
15,991
+864
| +6% | +$49.7K |
|
1520
Liquidity Services
LQDT
$848M
| $917K | ﹤0.01% |
45,958
+5,823
| +15% | +$116K |
|
1521
Hecla Mining
HL
$7.6B
| $916K | ﹤0.01% |
189,161
+51,297
| +37% | +$248K |
|
1522
Monarch Casino & Resort
MCRI
$1.89B
| $913K | ﹤0.01% |
13,387
+1,763
| +15% | +$120K |
|
1523
Sandstorm Gold
SAND
$3.43B
| $897K | ﹤0.01% |
166,618
| – | – |
|
1524
Champion Homes, Inc.
SKY
$4.31B
| $897K | ﹤0.01% |
13,268
+1,194
| +10% | +$80.7K |
|
1525
Arcus Biosciences
RCUS
$1.25B
| $895K | ﹤0.01% |
58,852
+12,426
| +27% | +$189K |
|