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 | |
|---|---|---|---|---|---|---|
|
AHH
1576
Armada Hoffler Properties
AHH
$576M
| $754K | ﹤0.01% |
68,158
+7,225
| +12% | +$79.9K |
|
1577
Barings BDC
BBDC
$994M
| $754K | ﹤0.01% |
77,453
+3,405
| +5% | +$33.1K |
|
1578
Matthews International
MATW
$761M
| $753K | ﹤0.01% |
30,068
-9,297
| -24% | -$233K |
|
1579
Cross Country Healthcare
CCRN
$455M
| $750K | ﹤0.01% |
54,259
+4,470
| +9% | +$61.8K |
|
1580
SpartanNash
SPTN
$900M
| $749K | ﹤0.01% |
39,936
-5,410
| -12% | -$101K |
|
|
DHC
1581
Diversified Healthcare Trust
DHC
$1.05B
| $748K | ﹤0.01% |
245,882
| – | – |
|
1582
Enviri
NVRI
$959M
| $748K | ﹤0.01% |
86,981
+18,468
| +27% | +$159K |
|
1583
Bain Capital Specialty
BCSF
$1B
| $740K | ﹤0.01% |
45,341
+1,991
| +5% | +$32.5K |
|
1584
ProPetro Holding
PUMP
$505M
| $740K | ﹤0.01% |
85,398
+9,190
| +12% | +$79.6K |
|
1585
PC Connection
CNXN
$1.6B
| $739K | ﹤0.01% |
11,533
+2,319
| +25% | +$149K |
|
1586
Elanco Animal Health
ELAN
$9.11B
| $737K | ﹤0.01% |
51,013
+936
| +2% | +$13.5K |
|
1587
Capital Southwest
CSWC
$1.26B
| $736K | ﹤0.01% |
28,171
+565
| +2% | +$14.8K |
|
1588
Under Armour Class C
UA
$2.09B
| $736K | ﹤0.01% |
112,892
+326
| +0.3% | +$2.13K |
|
1589
XPEL
XPEL
$990M
| $730K | ﹤0.01% |
20,582
+2,387
| +13% | +$84.7K |
|
1590
Ethan Allen Interiors
ETD
$745M
| $728K | ﹤0.01% |
26,115
+4,794
| +22% | +$134K |
|
1591
Apellis Pharmaceuticals
APLS
$3.29B
| $719K | ﹤0.01% |
18,736
+2,059
| +12% | +$79K |
|
1592
Tompkins Financial
TMP
$998M
| $719K | ﹤0.01% |
14,837
+3,204
| +28% | +$155K |
|
1593
Verint Systems
VRNT
$1.23B
| $714K | ﹤0.01% |
22,150
| – | – |
|
1594
Methanex
MEOH
$2.98B
| $713K | ﹤0.01% |
14,820
+842
| +6% | +$40.5K |
|
1595
Ceco Environmental
CECO
$1.67B
| $706K | ﹤0.01% |
24,460
+3,031
| +14% | +$87.5K |
|
|
GMRE
1596
Global Medical REIT
GMRE
$511M
| $703K | ﹤0.01% |
77,418
+2,890
| +4% | +$26.2K |
|
1597
Sixth Street Specialty
TSLX
$2.3B
| $702K | ﹤0.01% |
32,913
+6,916
| +27% | +$148K |
|
1598
Kelly Services Class A
KELYA
$465M
| $700K | ﹤0.01% |
32,713
+3,868
| +13% | +$82.8K |
|
|
INVX
1599
Innovex International, Inc.
INVX
$1.15B
| $692K | ﹤0.01% |
37,239
+7,549
| +25% | +$140K |
|
1600
Uranium Energy
UEC
$5.6B
| $689K | ﹤0.01% |
115,133
+78,869
| +217% | +$472K |
|