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 | |
|---|---|---|---|---|---|---|
1526
Primoris Services
PRIM
$6.57B
| $894K | ﹤0.01% |
17,900
-11,271
| -39% | -$563K |
|
1527
SunCoke Energy
SXC
$657M
| $894K | ﹤0.01% |
91,187
+12,194
| +15% | +$120K |
|
1528
Century Aluminum
CENX
$2.21B
| $888K | ﹤0.01% |
53,001
+11,755
| +28% | +$197K |
|
1529
AMERISAFE
AMSF
$862M
| $886K | ﹤0.01% |
20,202
+2,483
| +14% | +$109K |
|
1530
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $880K | ﹤0.01% |
20,138
-938
| -4% | -$41K |
|
1531
B&G Foods
BGS
$364M
| $875K | ﹤0.01% |
108,162
+37,659
| +53% | +$305K |
|
1532
MidCap Financial Investment
MFIC
$1.17B
| $873K | ﹤0.01% |
57,578
+1,779
| +3% | +$27K |
|
1533
ADMA Biologics
ADMA
$3.87B
| $860K | ﹤0.01% |
76,993
+22,944
| +42% | +$256K |
|
1534
ADT
ADT
$7.22B
| $858K | ﹤0.01% |
112,808
+18,604
| +20% | +$141K |
|
1535
eXp World Holdings
EXPI
$1.8B
| $848K | ﹤0.01% |
75,130
+11,942
| +19% | +$135K |
|
1536
MarineMax
HZO
$561M
| $847K | ﹤0.01% |
26,135
+2,559
| +11% | +$82.9K |
|
1537
Carlyle Secured Lending
CGBD
$996M
| $843K | ﹤0.01% |
47,494
+916
| +2% | +$16.3K |
|
1538
Amicus Therapeutics
FOLD
$2.44B
| $843K | ﹤0.01% |
85,104
-15,434
| -15% | -$153K |
|
1539
United Natural Foods
UNFI
$1.79B
| $840K | ﹤0.01% |
64,136
+10,781
| +20% | +$141K |
|
1540
Acushnet Holdings
GOLF
$4.46B
| $838K | ﹤0.01% |
13,193
-71
| -0.5% | -$4.51K |
|
1541
Avidity Biosciences
RNA
$5B
| $834K | ﹤0.01% |
20,389
+11,737
| +136% | +$480K |
|
1542
Sonic Automotive
SAH
$2.82B
| $833K | ﹤0.01% |
15,291
+2,219
| +17% | +$121K |
|
1543
Clearwater Paper
CLW
$346M
| $829K | ﹤0.01% |
17,105
+2,184
| +15% | +$106K |
|
1544
TriCo Bancshares
TCBK
$1.48B
| $829K | ﹤0.01% |
20,943
+2,404
| +13% | +$95.2K |
|
1545
BioLife Solutions
BLFS
$1.28B
| $828K | ﹤0.01% |
38,705
+5,547
| +17% | +$119K |
|
1546
Shenandoah Telecom
SHEN
$733M
| $824K | ﹤0.01% |
50,553
+6,285
| +14% | +$102K |
|
1547
American Axle
AXL
$719M
| $823K | ﹤0.01% |
117,859
-40,153
| -25% | -$280K |
|
|
WSR
1548
Whitestone REIT
WSR
$665M
| $820K | ﹤0.01% |
61,649
+8,052
| +15% | +$107K |
|
1549
Protolabs
PRLB
$1.2B
| $816K | ﹤0.01% |
26,438
+4,580
| +21% | +$141K |
|
1550
Southside Bancshares
SBSI
$918M
| $813K | ﹤0.01% |
29,419
+3,178
| +12% | +$87.8K |
|