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 | |
|---|---|---|---|---|---|---|
1526
Cable One
CABO
$893M
| $705K | ﹤0.01% |
5,189
+207
| +4% | +$28.1K |
|
1527
Business First Bancshares
BFST
$729M
| $704K | ﹤0.01% |
28,545
+2,000
| +8% | +$49.3K |
|
1528
Capitol Federal Financial
CFFN
$840M
| $703K | ﹤0.01% |
115,196
+1,520
| +1% | +$9.28K |
|
1529
Lemonade
LMND
$3.63B
| $698K | ﹤0.01% |
15,925
| – | – |
|
1530
Hudbay
HBM
$5.33B
| $695K | ﹤0.01% |
65,672
+22,251
| +51% | +$235K |
|
1531
Amphastar Pharmaceuticals
AMPH
$1.32B
| $694K | ﹤0.01% |
30,216
-1,046
| -3% | -$24K |
|
1532
Scholar Rock
SRRK
$3B
| $693K | ﹤0.01% |
19,567
| – | – |
|
1533
Bausch Health
BHC
$2.64B
| $690K | ﹤0.01% |
104,156
+2,552
| +3% | +$16.9K |
|
1534
Remitly
RELY
$3.89B
| $680K | ﹤0.01% |
36,124
| – | – |
|
1535
Allegiant Air
ALGT
$1.16B
| $674K | ﹤0.01% |
12,264
| – | – |
|
1536
Fidus Investment
FDUS
$754M
| $670K | ﹤0.01% |
33,094
+1,469
| +5% | +$29.7K |
|
1537
American Woodmark
AMWD
$950M
| $665K | ﹤0.01% |
12,464
-1,114
| -8% | -$59.4K |
|
1538
News Corp Class B
NWS
$17.8B
| $664K | ﹤0.01% |
19,333
+435
| +2% | +$14.9K |
|
1539
BlackRock TCP Capital
TCPC
$602M
| $664K | ﹤0.01% |
86,364
+3,648
| +4% | +$28K |
|
|
NPKI
1540
NPK International Inc.
NPKI
$899M
| $664K | ﹤0.01% |
77,893
+5,663
| +8% | +$48.3K |
|
1541
Matthews International
MATW
$761M
| $660K | ﹤0.01% |
27,578
-2,063
| -7% | -$49.4K |
|
1542
Ezcorp Inc
EZPW
$1.02B
| $659K | ﹤0.01% |
47,482
-4,083
| -8% | -$56.7K |
|
1543
Bank First Corp
BFC
$1.26B
| $656K | ﹤0.01% |
5,564
+362
| +7% | +$42.7K |
|
1544
Cass Information Systems
CASS
$562M
| $655K | ﹤0.01% |
15,040
+1,110
| +8% | +$48.3K |
|
1545
Agios Pharmaceuticals
AGIO
$2.07B
| $654K | ﹤0.01% |
19,663
+255
| +1% | +$8.48K |
|
1546
Mesa Laboratories
MLAB
$327M
| $653K | ﹤0.01% |
6,927
| – | – |
|
1547
PC Connection
CNXN
$1.6B
| $647K | ﹤0.01% |
9,833
-18
| -0.2% | -$1.18K |
|
1548
Marten Transport
MRTN
$949M
| $644K | ﹤0.01% |
49,556
-4,277
| -8% | -$55.6K |
|
1549
Standard Motor Products
SMP
$874M
| $641K | ﹤0.01% |
20,876
+242
| +1% | +$7.43K |
|
1550
Hanmi Financial
HAFC
$754M
| $640K | ﹤0.01% |
25,904
-2,153
| -8% | -$53.2K |
|