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 | |
|---|---|---|---|---|---|---|
1551
Mativ Holdings
MATV
$666M
| $810K | ﹤0.01% |
47,828
+7,584
| +19% | +$128K |
|
1552
Ambac
AMBC
$415M
| $809K | ﹤0.01% |
63,261
+23,059
| +57% | +$295K |
|
1553
OR Royalties Inc.
OR
$6.69B
| $805K | ﹤0.01% |
52,106
-1,636
| -3% | -$25.3K |
|
|
GRP.U
1554
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $800K | ﹤0.01% |
16,304
-1,377
| -8% | -$67.6K |
|
|
KREF
1555
KKR Real Estate Finance Trust
KREF
$644M
| $800K | ﹤0.01% |
88,475
+15,545
| +21% | +$141K |
|
1556
Metallus
MTUS
$695M
| $800K | ﹤0.01% |
39,527
+4,553
| +13% | +$92.2K |
|
1557
BJ's Restaurants
BJRI
$691M
| $799K | ﹤0.01% |
23,017
+2,782
| +14% | +$96.6K |
|
1558
Healthcare Services Group
HCSG
$1.15B
| $799K | ﹤0.01% |
75,625
-20,925
| -22% | -$221K |
|
1559
Dillards
DDS
$8.88B
| $796K | ﹤0.01% |
1,805
-346
| -16% | -$153K |
|
1560
TechTarget
TTGT
$404M
| $796K | ﹤0.01% |
25,622
+5,205
| +25% | +$162K |
|
1561
InvenTrust Properties
IVT
$2.28B
| $791K | ﹤0.01% |
31,925
+2,950
| +10% | +$73.1K |
|
1562
Casella Waste Systems
CWST
$5.81B
| $787K | ﹤0.01% |
7,933
+622
| +9% | +$61.7K |
|
|
BPMC
1563
DELISTED
Blueprint Medicines
BPMC
| $785K | ﹤0.01% |
7,273
+439
| +6% | +$47.4K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $785K | ﹤0.01% |
93,795
+13,619
| +17% | +$114K |
|
1565
Teladoc Health
TDOC
$1.32B
| $783K | ﹤0.01% |
79,949
+7,111
| +10% | +$69.6K |
|
1566
Capitol Federal Financial
CFFN
$840M
| $780K | ﹤0.01% |
141,918
+19,608
| +16% | +$108K |
|
|
UNIT
1567
Uniti Group
UNIT
$1.69B
| $779K | ﹤0.01% |
266,722
+58,980
| +28% | +$172K |
|
1568
Crinetics Pharmaceuticals
CRNX
$3.3B
| $776K | ﹤0.01% |
17,339
+12,597
| +266% | +$564K |
|
1569
Koppers
KOP
$543M
| $775K | ﹤0.01% |
21,007
+2,661
| +15% | +$98.2K |
|
1570
SLR Investment Corp
SLRC
$907M
| $773K | ﹤0.01% |
48,005
+1,400
| +3% | +$22.5K |
|
1571
Under Armour
UAA
$2.14B
| $773K | ﹤0.01% |
115,902
+8,942
| +8% | +$59.6K |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $772K | ﹤0.01% |
13,176
+1,585
| +14% | +$92.9K |
|
1573
Vicor
VICR
$2.25B
| $769K | ﹤0.01% |
23,239
+4,298
| +23% | +$142K |
|
1574
Sturm, Ruger & Co
RGR
$587M
| $768K | ﹤0.01% |
18,446
+3,112
| +20% | +$130K |
|
1575
Napco Security Technologies
NSSC
$1.43B
| $766K | ﹤0.01% |
14,738
-4,797
| -25% | -$249K |
|