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 | |
|---|---|---|---|---|---|---|
1601
Simulations Plus
SLP
$303M
| $514K | ﹤0.01% |
20,925
-4,131
| -16% | -$101K |
|
1602
Standard Motor Products
SMP
$889M
| $514K | ﹤0.01% |
20,634
-1,434
| -6% | -$35.7K |
|
1603
Gorman-Rupp
GRC
$1.13B
| $513K | ﹤0.01% |
14,563
| – | – |
|
1604
IMAX
IMAX
$1.74B
| $510K | ﹤0.01% |
19,301
+4,062
| +27% | +$107K |
|
1605
Vital Energy
VTLE
$635M
| $509K | ﹤0.01% |
23,969
-1,389
| -5% | -$29.5K |
|
1606
Weis Markets
WMK
$1.75B
| $509K | ﹤0.01% |
6,592
| – | – |
|
1607
United Parks & Resorts
PRKS
$2.79B
| $509K | ﹤0.01% |
11,163
| – | – |
|
|
LADR
1608
Ladder Capital
LADR
$1.48B
| $503K | ﹤0.01% |
44,011
-2,723
| -6% | -$31.1K |
|
1609
Lemonade
LMND
$3.88B
| $502K | ﹤0.01% |
15,925
+2,861
| +22% | +$90.2K |
|
1610
MannKind Corp
MNKD
$1.71B
| $502K | ﹤0.01% |
99,415
| – | – |
|
|
AD
1611
Array Digital Infrastructure, Inc.
AD
$4.41B
| $502K | ﹤0.01% |
7,260
| – | – |
|
1612
CEVA Inc
CEVA
$564M
| $501K | ﹤0.01% |
19,604
-3,511
| -15% | -$89.7K |
|
1613
Tootsie Roll Industries
TR
$2.92B
| $497K | ﹤0.01% |
15,770
-1,617
| -9% | -$51K |
|
1614
Bloomin' Brands
BLMN
$577M
| $495K | ﹤0.01% |
69,034
-4,146
| -6% | -$29.7K |
|
1615
Insteel Industries
IIIN
$749M
| $494K | ﹤0.01% |
18,771
-1,660
| -8% | -$43.7K |
|
1616
Columbia Financial
CLBK
$1.6B
| $491K | ﹤0.01% |
32,638
| – | – |
|
1617
Koppers
KOP
$567M
| $487K | ﹤0.01% |
17,400
-3,607
| -17% | -$101K |
|
1618
Bombardier Recreational Products
DOOO
$4.7B
| $485K | ﹤0.01% |
14,371
-56
| -0.4% | -$1.89K |
|
1619
Peoples Bancorp
PEBO
$1.08B
| $481K | ﹤0.01% |
16,200
+263
| +2% | +$7.81K |
|
1620
TETRA Technologies
TTI
$630M
| $480K | ﹤0.01% |
142,955
| – | – |
|
1621
National Presto Industries
NPK
$802M
| $476K | ﹤0.01% |
5,434
+51
| +0.9% | +$4.47K |
|
1622
Gladstone Investment Corp
GAIN
$544M
| $470K | ﹤0.01% |
35,102
+5,376
| +18% | +$72K |
|
1623
MarineMax
HZO
$556M
| $469K | ﹤0.01% |
21,754
-4,381
| -17% | -$94.5K |
|
1624
United Fire Group
UFCS
$807M
| $467K | ﹤0.01% |
15,834
-3,616
| -19% | -$107K |
|
1625
Red Rock Resorts
RRR
$3.65B
| $462K | ﹤0.01% |
10,634
-28
| -0.3% | -$1.22K |
|