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 | |
|---|---|---|---|---|---|---|
1626
Aurinia Pharmaceuticals
AUPH
$1.61B
| $455K | ﹤0.01% |
53,514
| – | – |
|
1627
Vital Energy
VTLE
$646M
| $454K | ﹤0.01% |
28,251
+4,282
| +18% | +$68.8K |
|
1628
Monro
MNRO
$508M
| $453K | ﹤0.01% |
30,330
-9,689
| -24% | -$145K |
|
1629
Myriad Genetics
MYGN
$640M
| $452K | ﹤0.01% |
85,222
-9,931
| -10% | -$52.7K |
|
1630
ProPetro Holding
PUMP
$502M
| $444K | ﹤0.01% |
74,372
| – | – |
|
1631
World Acceptance Corp
WRLD
$907M
| $439K | ﹤0.01% |
2,660
-339
| -11% | -$55.9K |
|
|
KREF
1632
KKR Real Estate Finance Trust
KREF
$644M
| $435K | ﹤0.01% |
49,650
-5,786
| -10% | -$50.7K |
|
1633
CEVA Inc
CEVA
$549M
| $430K | ﹤0.01% |
19,604
| – | – |
|
1634
MRC Global
MRC
$1.24B
| $430K | ﹤0.01% |
31,261
| – | – |
|
1635
Energy Recovery
ERII
$775M
| $429K | ﹤0.01% |
33,548
| – | – |
|
1636
Titan International
TWI
$546M
| $426K | ﹤0.01% |
41,417
| – | – |
|
1637
Surgery Partners
SGRY
$2.75B
| $422K | ﹤0.01% |
18,927
+3,929
| +26% | +$87.6K |
|
|
SVM
1638
Silvercorp Metals
SVM
$1.09B
| $421K | ﹤0.01% |
99,809
+64,974
| +187% | +$274K |
|
1639
Phibro Animal Health
PAHC
$1.67B
| $415K | ﹤0.01% |
16,254
-2,224
| -12% | -$56.8K |
|
1640
Napco Security Technologies
NSSC
$1.43B
| $414K | ﹤0.01% |
13,925
| – | – |
|
1641
LegalZoom.com
LZ
$1.84B
| $404K | ﹤0.01% |
45,210
| – | – |
|
1642
Simulations Plus
SLP
$280M
| $401K | ﹤0.01% |
22,986
+2,061
| +10% | +$36K |
|
1643
American Axle
AXL
$706M
| $400K | ﹤0.01% |
98,314
-69,158
| -41% | -$281K |
|
1644
Pennant Group
PNTG
$851M
| $399K | ﹤0.01% |
13,361
+3,197
| +31% | +$95.5K |
|
|
SVC
1645
Service Properties Trust
SVC
$469M
| $399K | ﹤0.01% |
167,086
+20,746
| +14% | +$49.5K |
|
1646
First Merchants
FRME
$2.32B
| $390K | ﹤0.01% |
10,182
+948
| +10% | +$36.3K |
|
1647
Honda
HMC
$44.4B
| $390K | ﹤0.01% |
13,533
-9,461
| -41% | -$273K |
|
1648
Stellus Capital Investment Corp
SCM
$408M
| $373K | ﹤0.01% |
26,769
+2,101
| +9% | +$29.3K |
|
1649
MannKind Corp
MNKD
$1.71B
| $372K | ﹤0.01% |
99,415
| – | – |
|
1650
Vaxcyte
PCVX
$4.16B
| $370K | ﹤0.01% |
11,364
-17,015
| -60% | -$554K |
|