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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class C
LBRDK
$8.67B
| $688K | ﹤0.01% |
12,533
-58,078
| -82% | -$3.19M |
|
1602
DXP Enterprises
DXPE
$1.79B
| $682K | ﹤0.01% |
14,905
+2,750
| +23% | +$126K |
|
1603
HealthStream
HSTM
$839M
| $682K | ﹤0.01% |
24,474
+2,632
| +12% | +$73.3K |
|
1604
Nelnet
NNI
$4.44B
| $681K | ﹤0.01% |
6,760
| – | – |
|
1605
Mesa Laboratories
MLAB
$327M
| $680K | ﹤0.01% |
7,834
+866
| +12% | +$75.2K |
|
1606
Hain Celestial
HAIN
$176M
| $677K | ﹤0.01% |
97,950
-5,823
| -6% | -$40.2K |
|
1607
Allegiant Air
ALGT
$1.16B
| $676K | ﹤0.01% |
13,458
+2,096
| +18% | +$105K |
|
1608
Central Pacific Financial
CPF
$834M
| $674K | ﹤0.01% |
31,775
+5,346
| +20% | +$113K |
|
1609
Heritage Financial
HFWA
$842M
| $672K | ﹤0.01% |
37,286
+4,841
| +15% | +$87.2K |
|
1610
Astec Industries
ASTE
$1.06B
| $666K | ﹤0.01% |
22,421
+3,304
| +17% | +$98.1K |
|
1611
Vital Farms
VITL
$2.1B
| $663K | ﹤0.01% |
14,167
+10,406
| +277% | +$487K |
|
1612
ProAssurance
PRA
$1.22B
| $661K | ﹤0.01% |
54,106
+7,231
| +15% | +$88.3K |
|
1613
Shoe Carnival
SCVL
$653M
| $661K | ﹤0.01% |
17,939
+2,570
| +17% | +$94.7K |
|
1614
AdvanSix
ASIX
$554M
| $659K | ﹤0.01% |
28,806
+4,501
| +19% | +$103K |
|
1615
Golden Entertainment
GDEN
$634M
| $658K | ﹤0.01% |
21,188
+2,601
| +14% | +$80.8K |
|
1616
Rocket Companies
RKT
$44B
| $649K | ﹤0.01% |
47,399
+15,377
| +48% | +$211K |
|
|
AAMI
1617
Acadian Asset Management Inc.
AAMI
$1.67B
| $649K | ﹤0.01% |
29,347
+21
| +0.1% | +$464 |
|
1618
Acadia Pharmaceuticals
ACAD
$4.02B
| $647K | ﹤0.01% |
39,766
| – | – |
|
1619
Bausch Health
BHC
$2.64B
| $647K | ﹤0.01% |
93,852
+5,395
| +6% | +$37.2K |
|
1620
Insteel Industries
IIIN
$745M
| $640K | ﹤0.01% |
20,723
+4,370
| +27% | +$135K |
|
1621
Varex Imaging
VREX
$455M
| $634K | ﹤0.01% |
43,086
+8,769
| +26% | +$129K |
|
1622
Gogo Inc
GOGO
$1.36B
| $633K | ﹤0.01% |
65,871
+11,101
| +20% | +$107K |
|
1623
HCI Group
HCI
$2.31B
| $632K | ﹤0.01% |
6,856
+876
| +15% | +$80.8K |
|
|
BFS
1624
Saul Centers
BFS
$779M
| $627K | ﹤0.01% |
17,063
+2,172
| +15% | +$79.8K |
|
1625
Modine Manufacturing
MOD
$7.95B
| $627K | ﹤0.01% |
6,263
-7,469
| -54% | -$748K |
|