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 | |
|---|---|---|---|---|---|---|
1576
MarineMax
HZO
$545M
| $563K | ﹤0.01% |
22,400
+646
| +3% | +$16.2K |
|
1577
Koppers
KOP
$543M
| $558K | ﹤0.01% |
17,400
| – | – |
|
1578
Crinetics Pharmaceuticals
CRNX
$3.3B
| $554K | ﹤0.01% |
19,219
| – | – |
|
1579
Vital Farms
VITL
$2.1B
| $554K | ﹤0.01% |
14,367
-171
| -1% | -$6.59K |
|
1580
Xencor
XNCR
$596M
| $550K | ﹤0.01% |
70,015
+2,256
| +3% | +$17.7K |
|
|
SEI
1581
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $550K | ﹤0.01% |
19,407
+16,662
| +607% | +$472K |
|
1582
WesBanco
WSBC
$3.07B
| $549K | ﹤0.01% |
17,352
+3,970
| +30% | +$126K |
|
1583
BioCryst Pharmaceuticals
BCRX
$1.68B
| $546K | ﹤0.01% |
60,906
+10,361
| +20% | +$92.9K |
|
1584
Bloomin' Brands
BLMN
$586M
| $544K | ﹤0.01% |
63,229
-5,805
| -8% | -$49.9K |
|
1585
Select Water Solutions
WTTR
$930M
| $542K | ﹤0.01% |
62,717
-527
| -0.8% | -$4.55K |
|
|
SII
1586
Sprott
SII
$1.78B
| $541K | ﹤0.01% |
7,941
-212
| -3% | -$14.4K |
|
1587
AdvanSix
ASIX
$554M
| $540K | ﹤0.01% |
22,755
-2,281
| -9% | -$54.1K |
|
1588
IMAX
IMAX
$1.67B
| $540K | ﹤0.01% |
19,301
| – | – |
|
1589
National Presto Industries
NPK
$784M
| $540K | ﹤0.01% |
5,513
+79
| +1% | +$7.74K |
|
1590
Oxford Industries
OXM
$604M
| $536K | ﹤0.01% |
13,318
+188
| +1% | +$7.57K |
|
1591
Levi Strauss
LEVI
$8.59B
| $533K | ﹤0.01% |
28,755
| – | – |
|
1592
Gladstone Investment Corp
GAIN
$543M
| $531K | ﹤0.01% |
37,238
+2,136
| +6% | +$30.5K |
|
1593
Metallus
MTUS
$695M
| $531K | ﹤0.01% |
34,483
| – | – |
|
1594
United Parks & Resorts
PRKS
$2.77B
| $527K | ﹤0.01% |
11,163
| – | – |
|
1595
Sturm, Ruger & Co
RGR
$587M
| $522K | ﹤0.01% |
14,522
-1,357
| -9% | -$48.8K |
|
1596
Huntsman Corp
HUN
$1.88B
| $518K | ﹤0.01% |
49,676
+6,026
| +14% | +$62.8K |
|
|
AHH
1597
Armada Hoffler Properties
AHH
$576M
| $518K | ﹤0.01% |
75,479
+67
| +0.1% | +$460 |
|
1598
John B. Sanfilippo & Son
JBSS
$724M
| $515K | ﹤0.01% |
8,149
+102
| +1% | +$6.45K |
|
|
CGAU
1599
Centerra Gold
CGAU
$1.82B
| $513K | ﹤0.01% |
72,594
| – | – |
|
1600
United Fire Group
UFCS
$792M
| $510K | ﹤0.01% |
17,777
+1,943
| +12% | +$55.7K |
|