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 | |
|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$990M
| $638K | ﹤0.01% |
17,801
-2,875
| -14% | -$103K |
|
|
EXK
1552
Endeavour Silver
EXK
$1.71B
| $637K | ﹤0.01% |
131,502
+111,121
| +545% | +$538K |
|
1553
Marcus & Millichap
MMI
$1.26B
| $636K | ﹤0.01% |
20,737
-7,495
| -27% | -$230K |
|
|
RC
1554
Ready Capital
RC
$675M
| $636K | ﹤0.01% |
145,398
+11,061
| +8% | +$48.4K |
|
|
CHCT
1555
Community Healthcare Trust
CHCT
$440M
| $635K | ﹤0.01% |
38,122
+2,886
| +8% | +$48.1K |
|
1556
Ethan Allen Interiors
ETD
$745M
| $635K | ﹤0.01% |
22,804
+2,264
| +11% | +$63K |
|
1557
TriCo Bancshares
TCBK
$1.48B
| $630K | ﹤0.01% |
15,525
| – | – |
|
1558
Carlyle Secured Lending
CGBD
$1B
| $629K | ﹤0.01% |
45,932
+2,040
| +5% | +$27.9K |
|
1559
BrightView Holdings
BV
$1.31B
| $622K | ﹤0.01% |
37,278
+5,814
| +18% | +$97K |
|
1560
Bombardier Recreational Products
DOOO
$4.69B
| $621K | ﹤0.01% |
12,921
-1,450
| -10% | -$69.7K |
|
1561
eXp World Holdings
EXPI
$1.76B
| $619K | ﹤0.01% |
68,095
| – | – |
|
1562
Scholastic
SCHL
$660M
| $616K | ﹤0.01% |
29,313
-3,117
| -10% | -$65.5K |
|
1563
Upwork
UPWK
$2.11B
| $614K | ﹤0.01% |
45,706
+6,297
| +16% | +$84.6K |
|
1564
CommScope
COMM
$3.59B
| $613K | ﹤0.01% |
74,005
-25,344
| -26% | -$210K |
|
1565
CRA International
CRAI
$1.27B
| $608K | ﹤0.01% |
3,243
-13
| -0.4% | -$2.44K |
|
1566
York Water
YORW
$440M
| $606K | ﹤0.01% |
19,186
+2
| +0% | +$63 |
|
1567
Spectrum Brands
SPB
$1.3B
| $604K | ﹤0.01% |
11,392
+132
| +1% | +$7K |
|
|
GMRE
1568
Global Medical REIT
GMRE
$511M
| $595K | ﹤0.01% |
85,740
+7,500
| +10% | +$52K |
|
1569
Shutterstock
SSTK
$715M
| $590K | ﹤0.01% |
31,136
+375
| +1% | +$7.11K |
|
|
BFS
1570
Saul Centers
BFS
$779M
| $588K | ﹤0.01% |
17,250
+31
| +0.2% | +$1.06K |
|
|
DX
1571
Dynex Capital
DX
$1.65B
| $588K | ﹤0.01% |
48,029
+7,402
| +18% | +$90.6K |
|
1572
Owens & Minor
OMI
$423M
| $583K | ﹤0.01% |
64,004
-3,708
| -5% | -$33.8K |
|
1573
Gorman-Rupp
GRC
$1.12B
| $580K | ﹤0.01% |
15,753
+1,190
| +8% | +$43.8K |
|
1574
Enviri
NVRI
$959M
| $572K | ﹤0.01% |
65,977
+2,753
| +4% | +$23.9K |
|
1575
Under Armour Class C
UA
$2.09B
| $566K | ﹤0.01% |
87,395
+12,338
| +16% | +$79.9K |
|