Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$519M
| $580K | ﹤0.01% |
40,019
-1,701
| -4% | -$24.7K |
|
1577
Shutterstock
SSTK
$742M
| $575K | ﹤0.01% |
30,761
-1,493
| -5% | -$27.9K |
|
1578
Viking Therapeutics
VKTX
$2.79B
| $575K | ﹤0.01% |
23,782
-59,797
| -72% | -$1.45M |
|
1579
News Corp Class B
NWS
$18.2B
| $573K | ﹤0.01% |
18,898
+606
| +3% | +$18.4K |
|
1580
John B. Sanfilippo & Son
JBSS
$737M
| $571K | ﹤0.01% |
8,047
-1,432
| -15% | -$102K |
|
1581
Agios Pharmaceuticals
AGIO
$2.14B
| $570K | ﹤0.01% |
19,408
+429
| +2% | +$12.6K |
|
1582
Ethan Allen Interiors
ETD
$742M
| $570K | ﹤0.01% |
20,540
-3,649
| -15% | -$101K |
|
1583
SSR Mining
SSRM
$4.54B
| $568K | ﹤0.01% |
56,650
+36,387
| +180% | +$365K |
|
|
AHH
1584
Armada Hoffler Properties
AHH
$596M
| $567K | ﹤0.01% |
75,412
+7,201
| +11% | +$54.1K |
|
1585
AdvanSix
ASIX
$576M
| $567K | ﹤0.01% |
25,036
-1,565
| -6% | -$35.4K |
|
1586
CRA International
CRAI
$1.3B
| $566K | ﹤0.01% |
3,256
| – | – |
|
1587
Dave & Buster's
PLAY
$817M
| $561K | ﹤0.01% |
31,910
-5,185
| -14% | -$91.2K |
|
1588
Ceco Environmental
CECO
$1.7B
| $559K | ﹤0.01% |
24,460
| – | – |
|
1589
Hess Midstream
HESM
$5.15B
| $557K | ﹤0.01% |
13,150
| – | – |
|
1590
ProPetro Holding
PUMP
$484M
| $547K | ﹤0.01% |
74,372
| – | – |
|
1591
Universal Technical Institute
UTI
$1.48B
| $547K | ﹤0.01% |
21,263
| – | – |
|
1592
Plains GP Holdings
PAGP
$3.7B
| $540K | ﹤0.01% |
25,242
| – | – |
|
1593
Eagle Bancorp
EGBN
$615M
| $537K | ﹤0.01% |
25,536
-4,821
| -16% | -$101K |
|
1594
Energy Recovery
ERII
$764M
| $535K | ﹤0.01% |
33,548
| – | – |
|
1595
Uranium Energy
UEC
$5.27B
| $532K | ﹤0.01% |
111,126
+58,645
| +112% | +$281K |
|
|
DX
1596
Dynex Capital
DX
$1.63B
| $530K | ﹤0.01% |
40,627
+33,966
| +510% | +$443K |
|
1597
CommScope
COMM
$3.61B
| $528K | ﹤0.01% |
99,349
| – | – |
|
1598
Bank First Corp
BFC
$1.26B
| $524K | ﹤0.01% |
5,202
| – | – |
|
1599
Golden Entertainment
GDEN
$638M
| $520K | ﹤0.01% |
19,680
-1,508
| -7% | -$39.8K |
|
1600
Upwork
UPWK
$2.24B
| $515K | ﹤0.01% |
39,409
-6,167
| -14% | -$80.6K |
|