Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$1.17B
| $664K | ﹤0.01% |
22,623
-3,815
| -14% | -$112K |
|
1627
ProPetro Holding
PUMP
$495M
| $653K | ﹤0.01% |
85,398
| – | – |
|
1628
Sturm, Ruger & Co
RGR
$564M
| $653K | ﹤0.01% |
15,681
-2,765
| -15% | -$115K |
|
1629
York Water
YORW
$438M
| $641K | ﹤0.01% |
17,111
+7,474
| +78% | +$280K |
|
1630
Cross Country Healthcare
CCRN
$456M
| $638K | ﹤0.01% |
47,493
-6,766
| -12% | -$90.9K |
|
1631
Levi Strauss
LEVI
$8.56B
| $628K | ﹤0.01% |
28,755
| – | – |
|
1632
Xenon Pharmaceuticals
XENE
$2.85B
| $628K | ﹤0.01% |
15,911
| – | – |
|
1633
Ezcorp Inc
EZPW
$1.02B
| $627K | ﹤0.01% |
55,981
| – | – |
|
1634
TechTarget
TTGT
$405M
| $627K | ﹤0.01% |
25,622
| – | – |
|
1635
MannKind Corp
MNKD
$1.68B
| $626K | ﹤0.01% |
99,415
-7,132
| -7% | -$44.9K |
|
1636
BlackRock TCP Capital
TCPC
$606M
| $622K | ﹤0.01% |
74,860
+30,375
| +68% | +$252K |
|
1637
Guess, Inc.
GES
$867M
| $615K | ﹤0.01% |
30,496
+469
| +2% | +$9.46K |
|
1638
Ironwood Pharmaceuticals
IRWD
$179M
| $611K | ﹤0.01% |
148,510
-32,053
| -18% | -$132K |
|
1639
Rhythm Pharmaceuticals
RYTM
$6.67B
| $607K | ﹤0.01% |
11,578
| – | – |
|
|
BFS
1640
Saul Centers
BFS
$779M
| $601K | ﹤0.01% |
14,299
-2,764
| -16% | -$116K |
|
1641
Green Dot
GDOT
$762M
| $599K | ﹤0.01% |
51,147
+9,589
| +23% | +$112K |
|
|
CHUY
1642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $590K | ﹤0.01% |
15,779
-3,130
| -17% | -$117K |
|
1643
Metallus
MTUS
$689M
| $586K | ﹤0.01% |
39,527
| – | – |
|
1644
Hanmi Financial
HAFC
$755M
| $582K | ﹤0.01% |
31,324
+257
| +0.8% | +$4.78K |
|
1645
Stock Yards Bancorp
SYBT
$2.28B
| $582K | ﹤0.01% |
9,366
-963
| -9% | -$59.8K |
|
1646
Cass Information Systems
CASS
$564M
| $577K | ﹤0.01% |
13,930
| – | – |
|
1647
CRA International
CRAI
$1.27B
| $572K | ﹤0.01% |
3,256
| – | – |
|
1648
Iovance Biotherapeutics
IOVA
$843M
| $571K | ﹤0.01% |
60,749
+737
| +1% | +$6.93K |
|
1649
Gorman-Rupp
GRC
$1.12B
| $567K | ﹤0.01% |
14,563
| – | – |
|
1650
BioNTech
BNTX
$24.2B
| $566K | ﹤0.01% |
4,766
+160
| +3% | +$19K |
|