Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$96.2M |
| 3 |
Capital One
COF
|
+$69M |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Valero Energy
VLO
|
+$32.3M |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Peoples Bancorp
PEBO
$1.08B
| $508K | ﹤0.01% |
16,600
+400
| +2% | +$12.2K |
|
1602
Hess Midstream
HESM
$5.17B
| $507K | ﹤0.01% |
13,150
| – | – |
|
1603
Spirit AeroSystems
SPR
$4.56B
| $506K | ﹤0.01% |
13,239
+1,192
| +10% | +$45.6K |
|
1604
Red Rock Resorts
RRR
$3.65B
| $502K | ﹤0.01% |
9,644
-990
| -9% | -$51.5K |
|
1605
Modine Manufacturing
MOD
$8.02B
| $500K | ﹤0.01% |
5,070
| – | – |
|
1606
Weis Markets
WMK
$1.72B
| $500K | ﹤0.01% |
6,876
+284
| +4% | +$20.7K |
|
1607
Eagle Bancorp
EGBN
$616M
| $498K | ﹤0.01% |
25,536
| – | – |
|
1608
Montrose Environmental
MEG
$1.08B
| $497K | ﹤0.01% |
22,660
+515
| +2% | +$11.3K |
|
1609
Madrigal Pharmaceuticals
MDGL
$9.51B
| $487K | ﹤0.01% |
1,608
-1,605
| -50% | -$486K |
|
1610
Teladoc Health
TDOC
$1.36B
| $486K | ﹤0.01% |
55,773
| – | – |
|
1611
Construction Partners
ROAD
$7.09B
| $484K | ﹤0.01% |
4,546
| – | – |
|
1612
B&G Foods
BGS
$357M
| $482K | ﹤0.01% |
114,056
+13,013
| +13% | +$55K |
|
1613
Arcus Biosciences
RCUS
$1.22B
| $482K | ﹤0.01% |
59,252
+7,102
| +14% | +$57.8K |
|
1614
iRhythm Technologies
IRTC
$5.72B
| $481K | ﹤0.01% |
3,125
+53
| +2% | +$8.16K |
|
1615
Beam Therapeutics
BEAM
$2.12B
| $480K | ﹤0.01% |
28,160
+19,265
| +217% | +$328K |
|
1616
Amicus Therapeutics
FOLD
$2.38B
| $480K | ﹤0.01% |
83,764
+2,263
| +3% | +$13K |
|
1617
LendingClub
LC
$1.97B
| $479K | ﹤0.01% |
39,734
| – | – |
|
1618
Columbia Financial
CLBK
$1.59B
| $474K | ﹤0.01% |
32,638
| – | – |
|
1619
Golden Entertainment
GDEN
$638M
| $474K | ﹤0.01% |
16,095
-3,585
| -18% | -$106K |
|
1620
Helios Technologies
HLIO
$1.8B
| $474K | ﹤0.01% |
14,169
| – | – |
|
|
LADR
1621
Ladder Capital
LADR
$1.47B
| $474K | ﹤0.01% |
44,011
| – | – |
|
1622
Tootsie Roll Industries
TR
$2.97B
| $474K | ﹤0.01% |
14,166
-1,604
| -10% | -$53.7K |
|
|
AD
1623
Array Digital Infrastructure, Inc.
AD
$4.42B
| $466K | ﹤0.01% |
7,277
+17
| +0.2% | +$1.09K |
|
|
PNNT
1624
Pennant Park Investment Corp
PNNT
$459M
| $463K | ﹤0.01% |
67,685
+4,158
| +7% | +$28.4K |
|
1625
Kymera Therapeutics
KYMR
$3.38B
| $458K | ﹤0.01% |
10,491
| – | – |
|