Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
National Beverage
FIZZ
$3.68B
| $928K | ﹤0.01% |
19,656
-519
| -3% | -$24.5K |
|
1552
LendingTree
TREE
$977M
| $926K | ﹤0.01% |
4,371
+163
| +4% | +$34.5K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$349M
| $922K | ﹤0.01% |
71,756
-1,718
| -2% | -$22.1K |
|
1554
Guess, Inc.
GES
$868M
| $921K | ﹤0.01% |
34,901
+46
| +0.1% | +$1.21K |
|
1555
Varex Imaging
VREX
$455M
| $914K | ﹤0.01% |
34,223
| – | – |
|
1556
Sonic Automotive
SAH
$2.77B
| $913K | ﹤0.01% |
20,416
-455
| -2% | -$20.3K |
|
|
ENDP
1557
DELISTED
Endo International plc
ENDP
| $913K | ﹤0.01% |
195,165
-4,385
| -2% | -$20.5K |
|
1558
Pennant Group
PNTG
$850M
| $912K | ﹤0.01% |
22,300
| – | – |
|
1559
DNOW Inc
DNOW
$1.61B
| $912K | ﹤0.01% |
96,102
-2,317
| -2% | -$22K |
|
1560
Openlane
KAR
$3.12B
| $911K | ﹤0.01% |
51,916
-1,465
| -3% | -$25.7K |
|
1561
Apogee Enterprises
APOG
$896M
| $910K | ﹤0.01% |
22,385
-1,127
| -5% | -$45.8K |
|
1562
Descartes Systems
DSGX
$9.1B
| $909K | ﹤0.01% |
13,169
+467
| +4% | +$32.2K |
|
1563
MarineMax
HZO
$545M
| $909K | ﹤0.01% |
18,628
| – | – |
|
1564
Caleres
CAL
$532M
| $908K | ﹤0.01% |
33,252
+1,449
| +5% | +$39.6K |
|
1565
Calavo Growers
CVGW
$479M
| $908K | ﹤0.01% |
14,318
| – | – |
|
1566
Varonis Systems
VRNS
$6.41B
| $908K | ﹤0.01% |
15,760
+3,870
| +33% | +$223K |
|
1567
Dycom Industries
DY
$7.51B
| $906K | ﹤0.01% |
12,141
-436
| -3% | -$32.5K |
|
1568
LeMaitre Vascular
LMAT
$2.13B
| $905K | ﹤0.01% |
14,835
+43
| +0.3% | +$2.62K |
|
1569
Progyny
PGNY
$1.95B
| $902K | ﹤0.01% |
15,304
+13,869
| +966% | +$817K |
|
1570
Honda
HMC
$44.3B
| $895K | ﹤0.01% |
27,812
-11,584
| -29% | -$373K |
|
1571
Chefs' Warehouse
CHEF
$2.63B
| $894K | ﹤0.01% |
28,120
+1,292
| +5% | +$41.1K |
|
1572
Tactile Systems Technology
TCMD
$296M
| $890K | ﹤0.01% |
17,166
+709
| +4% | +$36.8K |
|
1573
Trinity Industries
TRN
$2.28B
| $889K | ﹤0.01% |
33,084
-825
| -2% | -$22.2K |
|
1574
AngioDynamics
ANGO
$445M
| $885K | ﹤0.01% |
32,638
-1,062
| -3% | -$28.8K |
|
|
KRA
1575
DELISTED
Kraton Corporation
KRA
| $885K | ﹤0.01% |
27,416
| – | – |
|