Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $956K | ﹤0.01% |
19,970
-168
| -0.8% | -$8.04K |
|
1527
Capital Southwest
CSWC
$1.26B
| $954K | ﹤0.01% |
37,612
+9,441
| +34% | +$239K |
|
|
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
| $953K | ﹤0.01% |
94,423
+628
| +0.7% | +$6.34K |
|
|
GRP.U
1529
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $944K | ﹤0.01% |
15,632
-672
| -4% | -$40.6K |
|
1530
Credit Acceptance
CACC
$5.8B
| $939K | ﹤0.01% |
2,116
-48
| -2% | -$21.3K |
|
1531
Avidity Biosciences
RNA
$5.97B
| $938K | ﹤0.01% |
20,389
| – | – |
|
1532
Uranium Energy
UEC
$5.6B
| $937K | ﹤0.01% |
151,017
+35,884
| +31% | +$223K |
|
1533
United Natural Foods
UNFI
$1.72B
| $935K | ﹤0.01% |
55,562
-8,574
| -13% | -$144K |
|
|
DHC
1534
Diversified Healthcare Trust
DHC
$1.05B
| $924K | ﹤0.01% |
220,909
-24,973
| -10% | -$104K |
|
1535
Pediatrix Medical
MD
$1.44B
| $924K | ﹤0.01% |
79,653
| – | – |
|
1536
MarineMax
HZO
$545M
| $922K | ﹤0.01% |
26,135
| – | – |
|
1537
John B. Sanfilippo & Son
JBSS
$724M
| $902K | ﹤0.01% |
9,572
+76
| +0.8% | +$7.16K |
|
1538
Huron Consulting
HURN
$2.36B
| $900K | ﹤0.01% |
8,267
-2,485
| -23% | -$271K |
|
1539
TriCo Bancshares
TCBK
$1.48B
| $895K | ﹤0.01% |
20,943
| – | – |
|
1540
Agios Pharmaceuticals
AGIO
$2.07B
| $892K | ﹤0.01% |
20,073
-4,702
| -19% | -$209K |
|
1541
XPEL
XPEL
$990M
| $892K | ﹤0.01% |
20,582
| – | – |
|
1542
PC Connection
CNXN
$1.6B
| $891K | ﹤0.01% |
11,815
+282
| +2% | +$21.3K |
|
1543
Crinetics Pharmaceuticals
CRNX
$3.3B
| $887K | ﹤0.01% |
17,339
| – | – |
|
1544
Jack in the Box
JACK
$345M
| $886K | ﹤0.01% |
19,021
-2,655
| -12% | -$124K |
|
1545
Ambac
AMBC
$415M
| $872K | ﹤0.01% |
77,655
+14,394
| +23% | +$162K |
|
1546
Evolent Health
EVH
$1.07B
| $864K | ﹤0.01% |
30,467
| – | – |
|
1547
Riot Platforms
RIOT
$6.06B
| $863K | ﹤0.01% |
116,357
+11,245
| +11% | +$83.4K |
|
1548
Century Aluminum
CENX
$2.09B
| $860K | ﹤0.01% |
53,001
| – | – |
|
1549
HCI Group
HCI
$2.31B
| $853K | ﹤0.01% |
7,976
+1,120
| +16% | +$120K |
|
1550
Shenandoah Telecom
SHEN
$728M
| $853K | ﹤0.01% |
60,527
+9,974
| +20% | +$141K |
|