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 | |
|---|---|---|---|---|---|---|
1651
MGP Ingredients
MGPI
$590M
| $369K | ﹤0.01% |
12,328
+1,886
| +18% | +$56.5K |
|
1652
IDEAYA Biosciences
IDYA
$2.19B
| $367K | ﹤0.01% |
17,416
+1,609
| +10% | +$33.9K |
|
1653
RPC Inc
RES
$1.02B
| $367K | ﹤0.01% |
77,660
+11,627
| +18% | +$54.9K |
|
1654
Caleres
CAL
$534M
| $364K | ﹤0.01% |
29,795
+3,385
| +13% | +$41.4K |
|
1655
Arcutis Biotherapeutics
ARQT
$2.11B
| $363K | ﹤0.01% |
25,829
+13,013
| +102% | +$183K |
|
1656
Heartland Express
HTLD
$646M
| $363K | ﹤0.01% |
41,983
| – | – |
|
1657
Plug Power
PLUG
$1.66B
| $355K | ﹤0.01% |
237,944
+23,007
| +11% | +$34.3K |
|
1658
Verint Systems
VRNT
$1.23B
| $348K | ﹤0.01% |
17,604
| – | – |
|
1659
TransAlta
TAC
$3.76B
| $347K | ﹤0.01% |
32,224
-45,901
| -59% | -$494K |
|
1660
Travere Therapeutics
TVTX
$2.45B
| $346K | ﹤0.01% |
23,318
| – | – |
|
1661
Evolent Health
EVH
$1.1B
| $344K | ﹤0.01% |
30,467
| – | – |
|
1662
TFS Financial
TFSL
$3.74B
| $343K | ﹤0.01% |
26,529
+3,829
| +17% | +$49.5K |
|
1663
Equinox Gold
EQX
$8.36B
| $337K | ﹤0.01% |
58,757
+25,106
| +75% | +$144K |
|
1664
Akero Therapeutics
AKRO
$3.44B
| $334K | ﹤0.01% |
6,242
+2,192
| +54% | +$117K |
|
|
CLDT
1665
Chatham Lodging
CLDT
$348M
| $332K | ﹤0.01% |
47,493
+6,823
| +17% | +$47.7K |
|
1666
REV Group
REVG
$3.1B
| $319K | ﹤0.01% |
6,680
| – | – |
|
|
ALX
1667
Alexander's
ALX
$1.21B
| $315K | ﹤0.01% |
1,396
+11
| +0.8% | +$2.48K |
|
1668
Guess, Inc.
GES
$868M
| $312K | ﹤0.01% |
25,864
| – | – |
|
1669
Horizon Technology Finance
HRZN
$291M
| $312K | ﹤0.01% |
43,268
+7,197
| +20% | +$51.9K |
|
1670
CareDx
CDNA
$710M
| $308K | ﹤0.01% |
15,752
| – | – |
|
1671
Viking Therapeutics
VKTX
$2.84B
| $308K | ﹤0.01% |
11,620
-12,162
| -51% | -$322K |
|
1672
First Busey Corp
BUSE
$2.2B
| $303K | ﹤0.01% |
13,237
+640
| +5% | +$14.7K |
|
1673
Adaptive Biotechnologies
ADPT
$1.97B
| $302K | ﹤0.01% |
25,917
+16,262
| +168% | +$189K |
|
1674
Utz Brands
UTZ
$1.11B
| $302K | ﹤0.01% |
23,981
| – | – |
|
1675
Shoe Carnival
SCVL
$648M
| $298K | ﹤0.01% |
15,959
+2,673
| +20% | +$49.9K |
|