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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$998M
| $817K | ﹤0.01% |
10,505
+15
| +0.1% | +$1.17K |
|
1602
Bombardier Recreational Products
DOOO
$4.7B
| $806K | ﹤0.01% |
10,313
+6,994
| +211% | +$547K |
|
1603
Dolby
DLB
$6.8B
| $804K | ﹤0.01% |
8,176
+3,177
| +64% | +$312K |
|
1604
QuinStreet
QNST
$912M
| $799K | ﹤0.01% |
43,040
+287
| +0.7% | +$5.33K |
|
1605
Gaming and Leisure Properties
GLPI
$13.6B
| $798K | ﹤0.01% |
17,233
-799
| -4% | -$37K |
|
1606
Kennedy-Wilson Holdings
KW
$1.23B
| $796K | ﹤0.01% |
40,116
-807
| -2% | -$16K |
|
1607
Interface
TILE
$1.6B
| $795K | ﹤0.01% |
51,920
+2,529
| +5% | +$38.7K |
|
|
FSP
1608
Franklin Street Properties
FSP
$172M
| $790K | ﹤0.01% |
150,023
+231
| +0.2% | +$1.22K |
|
1609
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $787K | ﹤0.01% |
56,901
+2,827
| +5% | +$39.1K |
|
|
RC
1610
Ready Capital
RC
$675M
| $780K | ﹤0.01% |
49,194
| – | – |
|
1611
MGP Ingredients
MGPI
$588M
| $779K | ﹤0.01% |
11,543
| – | – |
|
1612
Golub Capital BDC
GBDC
$3.92B
| $777K | ﹤0.01% |
50,485
+3,137
| +7% | +$48.3K |
|
1613
Heritage Financial
HFWA
$842M
| $771K | ﹤0.01% |
30,825
+36
| +0.1% | +$900 |
|
|
NXGN
1614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $771K | ﹤0.01% |
46,509
-1,293
| -3% | -$21.4K |
|
1615
Civitas Resources
CIVI
$3.13B
| $765K | ﹤0.01% |
16,261
+857
| +6% | +$40.3K |
|
1616
Trustmark
TRMK
$2.42B
| $765K | ﹤0.01% |
24,844
-694
| -3% | -$21.4K |
|
1617
Warrior Met Coal
HCC
$3.08B
| $764K | ﹤0.01% |
44,406
-1,447
| -3% | -$24.9K |
|
|
NTUS
1618
DELISTED
Natus Medical Inc
NTUS
| $763K | ﹤0.01% |
29,397
| – | – |
|
1619
The GEO Group
GEO
$3.26B
| $761K | ﹤0.01% |
107,073
| – | – |
|
1620
America's Car Mart
CRMT
$285M
| $755K | ﹤0.01% |
5,342
+23
| +0.4% | +$3.25K |
|
1621
Preferred Bank
PFBC
$1.17B
| $755K | ﹤0.01% |
11,931
| – | – |
|
1622
Perdoceo Education
PRDO
$2.16B
| $754K | ﹤0.01% |
61,436
-230
| -0.4% | -$2.82K |
|
1623
Genesco
GCO
$355M
| $753K | ﹤0.01% |
11,834
-466
| -4% | -$29.7K |
|
1624
OneSpan
OSPN
$578M
| $751K | ﹤0.01% |
29,406
-1,074
| -4% | -$27.4K |
|
1625
Astrana Health
ASTH
$1.34B
| $745K | ﹤0.01% |
11,865
+10,260
| +639% | +$644K |
|