Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Monarch Casino & Resort
MCRI
$1.91B
| $744K | ﹤0.01% |
11,235
-23
| -0.2% | -$1.52K |
|
1627
Westlake Corp
WLK
$11.5B
| $744K | ﹤0.01% |
8,271
-486
| -6% | -$43.7K |
|
1628
Prospect Capital
PSEC
$1.29B
| $740K | ﹤0.01% |
88,299
+5,487
| +7% | +$46K |
|
1629
RLX Technology
RLX
$3.28B
| $740K | ﹤0.01% |
84,838
| – | – |
|
1630
Standard Motor Products
SMP
$901M
| $732K | ﹤0.01% |
16,897
-927
| -5% | -$40.2K |
|
|
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
| $732K | ﹤0.01% |
14,558
-738
| -5% | -$37.1K |
|
|
MCHB
1632
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $731K | ﹤0.01% |
17,933
-1,750
| -9% | -$71.3K |
|
1633
Simulations Plus
SLP
$289M
| $731K | ﹤0.01% |
13,313
| – | – |
|
1634
SelectQuote
SLQT
$363M
| $724K | ﹤0.01% |
37,611
+35,437
| +1,630% | +$682K |
|
|
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $723K | ﹤0.01% |
41,727
| – | – |
|
1636
Harmonic Inc
HLIT
$1.15B
| $722K | ﹤0.01% |
84,652
| – | – |
|
|
SLCA
1637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $722K | ﹤0.01% |
62,568
+3,918
| +7% | +$45.2K |
|
1638
Photronics
PLAB
$1.34B
| $721K | ﹤0.01% |
54,543
| – | – |
|
1639
Ares Management
ARES
$40.5B
| $718K | ﹤0.01% |
11,302
-6
| -0.1% | -$381 |
|
|
GPMT
1640
Granite Point Mortgage Trust
GPMT
$143M
| $718K | ﹤0.01% |
48,735
-523
| -1% | -$7.71K |
|
1641
Heidrick & Struggles
HSII
$1.05B
| $714K | ﹤0.01% |
16,071
-1,785
| -10% | -$79.3K |
|
1642
Innoviva
INVA
$1.22B
| $713K | ﹤0.01% |
53,229
-1,986
| -4% | -$26.6K |
|
1643
Strategic Education
STRA
$2.02B
| $713K | ﹤0.01% |
9,360
-309
| -3% | -$23.5K |
|
1644
Vital Energy
VTLE
$649M
| $713K | ﹤0.01% |
7,676
+56
| +0.7% | +$5.2K |
|
1645
Quanex
NX
$697M
| $711K | ﹤0.01% |
28,620
-1,436
| -5% | -$35.7K |
|
1646
Wabash National
WNC
$472M
| $709K | ﹤0.01% |
44,300
| – | – |
|
1647
Collegium Pharmaceutical
COLL
$1.23B
| $708K | ﹤0.01% |
29,932
| – | – |
|
1648
YPF
YPF
$11.1B
| $708K | ﹤0.01% |
151,733
+49,200
| +48% | +$230K |
|
|
ECHO
1649
DELISTED
Echo Global Logistics, Inc.
ECHO
| $708K | ﹤0.01% |
23,058
| – | – |
|
|
EFC
1650
Ellington Financial
EFC
$1.35B
| $704K | ﹤0.01% |
36,736
+34,669
| +1,677% | +$664K |
|