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 | |
|---|---|---|---|---|---|---|
1626
Geron
GERN
$823M
| $624K | ﹤0.01% |
147,280
+82,842
| +129% | +$351K |
|
1627
Dine Brands
DIN
$361M
| $623K | ﹤0.01% |
17,253
+3,256
| +23% | +$118K |
|
1628
Xenon Pharmaceuticals
XENE
$2.86B
| $621K | ﹤0.01% |
15,911
+5,879
| +59% | +$229K |
|
1629
Enterprise Financial Services Corp
EFSC
$2.27B
| $615K | ﹤0.01% |
15,026
+4,170
| +38% | +$171K |
|
1630
Guess, Inc.
GES
$868M
| $612K | ﹤0.01% |
30,027
+3,029
| +11% | +$61.7K |
|
1631
PTC Therapeutics
PTCT
$4.63B
| $612K | ﹤0.01% |
20,038
-6,327
| -24% | -$193K |
|
1632
Axsome Therapeutics
AXSM
$6.19B
| $611K | ﹤0.01% |
7,599
+229
| +3% | +$18.4K |
|
1633
PennantPark Floating Rate Capital
PFLT
$1.01B
| $611K | ﹤0.01% |
52,878
+1,596
| +3% | +$18.4K |
|
1634
United Parks & Resorts
PRKS
$2.77B
| $607K | ﹤0.01% |
11,163
+2,376
| +27% | +$129K |
|
1635
Eagle Bancorp
EGBN
$596M
| $605K | ﹤0.01% |
32,038
+4,046
| +14% | +$76.4K |
|
1636
Movado Group
MOV
$426M
| $602K | ﹤0.01% |
24,183
+3,407
| +16% | +$84.8K |
|
|
NPKI
1637
NPK International Inc.
NPKI
$899M
| $601K | ﹤0.01% |
72,230
+19,837
| +38% | +$165K |
|
1638
Pediatrix Medical
MD
$1.44B
| $599K | ﹤0.01% |
79,653
+2,755
| +4% | +$20.7K |
|
|
NGD
1639
New Gold Inc
NGD
$5.14B
| $599K | ﹤0.01% |
304,123
+56,596
| +23% | +$111K |
|
1640
10x Genomics
TXG
$1.57B
| $599K | ﹤0.01% |
30,782
+2,060
| +7% | +$40.1K |
|
1641
Helios Technologies
HLIO
$1.82B
| $590K | ﹤0.01% |
12,364
| – | – |
|
1642
Select Water Solutions
WTTR
$930M
| $590K | ﹤0.01% |
55,123
+137
| +0.2% | +$1.47K |
|
1643
RPC Inc
RES
$1.02B
| $589K | ﹤0.01% |
94,256
+20,253
| +27% | +$127K |
|
1644
V2X
VVX
$1.73B
| $588K | ﹤0.01% |
12,259
+4,856
| +66% | +$233K |
|
1645
Schneider National
SNDR
$4.18B
| $587K | ﹤0.01% |
24,277
+4,360
| +22% | +$105K |
|
1646
Ezcorp Inc
EZPW
$1.02B
| $585K | ﹤0.01% |
55,981
+7,253
| +15% | +$75.8K |
|
1647
Evolent Health
EVH
$1.07B
| $582K | ﹤0.01% |
30,467
-9,055
| -23% | -$173K |
|
1648
Intellia Therapeutics
NTLA
$1.21B
| $582K | ﹤0.01% |
25,981
-1,630
| -6% | -$36.5K |
|
1649
Standard Motor Products
SMP
$874M
| $581K | ﹤0.01% |
20,959
+4,495
| +27% | +$125K |
|
1650
Nu Skin
NUS
$570M
| $580K | ﹤0.01% |
55,046
+8,517
| +18% | +$89.7K |
|