Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
1601
DELISTED
Sunnova Energy
NOVA
| $690K | ﹤0.01% |
37,475
+3,664
| +11% | +$67.5K |
|
1602
TechTarget
TTGT
$404M
| $687K | ﹤0.01% |
22,095
-3,273
| -13% | -$102K |
|
1603
America's Car Mart
CRMT
$285M
| $685K | ﹤0.01% |
6,869
-309
| -4% | -$30.8K |
|
1604
Quanterix
QTRX
$201M
| $684K | ﹤0.01% |
30,111
+3,198
| +12% | +$72.6K |
|
1605
Lennar Class B
LEN.B
$33.8B
| $681K | ﹤0.01% |
6,294
+5,345
| +563% | +$578K |
|
|
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
| $679K | ﹤0.01% |
126,695
-7,735
| -6% | -$41.5K |
|
1607
Heartland Express
HTLD
$656M
| $677K | ﹤0.01% |
41,287
-2,285
| -5% | -$37.5K |
|
1608
Innoviva
INVA
$1.25B
| $675K | ﹤0.01% |
53,033
-6,727
| -11% | -$85.6K |
|
1609
Lyft
LYFT
$7.87B
| $673K | ﹤0.01% |
69,717
-3,458
| -5% | -$33.4K |
|
1610
Bain Capital Specialty
BCSF
$1B
| $671K | ﹤0.01% |
49,284
+2,217
| +5% | +$30.2K |
|
1611
BioLife Solutions
BLFS
$1.27B
| $668K | ﹤0.01% |
30,221
-14,479
| -32% | -$320K |
|
1612
Huron Consulting
HURN
$2.36B
| $668K | ﹤0.01% |
7,815
+554
| +8% | +$47.4K |
|
1613
Resources Connection
RGP
$167M
| $668K | ﹤0.01% |
42,427
+1,678
| +4% | +$26.4K |
|
1614
G-III Apparel Group
GIII
$1.13B
| $666K | ﹤0.01% |
34,548
-6,451
| -16% | -$124K |
|
1615
Collegium Pharmaceutical
COLL
$1.19B
| $664K | ﹤0.01% |
30,894
-92
| -0.3% | -$1.98K |
|
1616
Weibo
WB
$2.98B
| $662K | ﹤0.01% |
50,412
-11,800
| -19% | -$155K |
|
1617
E.W. Scripps
SSP
$246M
| $655K | ﹤0.01% |
71,540
-5,051
| -7% | -$46.2K |
|
1618
Vicor
VICR
$2.25B
| $651K | ﹤0.01% |
12,052
-3,211
| -21% | -$173K |
|
1619
Sixth Street Specialty
TSLX
$2.3B
| $649K | ﹤0.01% |
34,711
-25,556
| -42% | -$478K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $643K | ﹤0.01% |
14,213
-966
| -6% | -$43.7K |
|
1621
Preferred Bank
PFBC
$1.17B
| $642K | ﹤0.01% |
11,686
-710
| -6% | -$39K |
|
|
CHUY
1622
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $642K | ﹤0.01% |
15,755
-1,796
| -10% | -$73.2K |
|
1623
Heidrick & Struggles
HSII
$1.02B
| $640K | ﹤0.01% |
24,160
+395
| +2% | +$10.5K |
|
1624
B. Riley Financial
RILY
$176M
| $639K | ﹤0.01% |
13,903
-1,773
| -11% | -$81.5K |
|
1625
Premier
PINC
$2.21B
| $639K | ﹤0.01% |
22,929
+687
| +3% | +$19.1K |
|