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 | |
|---|---|---|---|---|---|---|
1651
Coeur Mining
CDE
$9.6B
| $578K | ﹤0.01% |
103,136
+70,350
| +215% | +$394K |
|
1652
Forward Air
FWRD
$913M
| $577K | ﹤0.01% |
30,313
-4,991
| -14% | -$95K |
|
1653
Energy Recovery
ERII
$776M
| $571K | ﹤0.01% |
42,986
+6,433
| +18% | +$85.5K |
|
1654
Argan
AGX
$3.12B
| $570K | ﹤0.01% |
7,785
+5,437
| +232% | +$398K |
|
1655
Red Rock Resorts
RRR
$3.66B
| $569K | ﹤0.01% |
10,350
+490
| +5% | +$26.9K |
|
1656
Tootsie Roll Industries
TR
$2.88B
| $568K | ﹤0.01% |
19,188
+3,302
| +21% | +$97.7K |
|
1657
Business First Bancshares
BFST
$729M
| $560K | ﹤0.01% |
25,819
+3,473
| +16% | +$75.3K |
|
1658
Aurora
AUR
$10B
| $559K | ﹤0.01% |
202,376
-85,334
| -30% | -$236K |
|
1659
Cass Information Systems
CASS
$562M
| $559K | ﹤0.01% |
13,930
| – | – |
|
1660
CRA International
CRAI
$1.27B
| $559K | ﹤0.01% |
3,256
| – | – |
|
1661
MannKind Corp
MNKD
$1.71B
| $556K | ﹤0.01% |
106,547
-18,447
| -15% | -$96.3K |
|
1662
IDEAYA Biosciences
IDYA
$2.17B
| $555K | ﹤0.01% |
15,807
+4,708
| +42% | +$165K |
|
1663
Levi Strauss
LEVI
$8.59B
| $554K | ﹤0.01% |
28,755
| – | – |
|
|
MAG
1664
DELISTED
MAG Silver
MAG
| $552K | ﹤0.01% |
47,459
| – | – |
|
1665
IAMGOLD
IAG
$6.27B
| $544K | ﹤0.01% |
145,694
+83,906
| +136% | +$313K |
|
1666
Gorman-Rupp
GRC
$1.12B
| $533K | ﹤0.01% |
14,563
+7,406
| +103% | +$271K |
|
1667
Heartland Express
HTLD
$656M
| $532K | ﹤0.01% |
43,116
+4,903
| +13% | +$60.5K |
|
1668
Usana Health Sciences
USNA
$551M
| $531K | ﹤0.01% |
11,766
+2,026
| +21% | +$91.4K |
|
1669
SiteOne Landscape Supply
SITE
$6.39B
| $524K | ﹤0.01% |
4,312
-111
| -3% | -$13.5K |
|
|
SILV
1670
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $523K | ﹤0.01% |
64,750
+3,019
| +5% | +$24.4K |
|
1671
Hanmi Financial
HAFC
$754M
| $519K | ﹤0.01% |
31,067
+5,068
| +19% | +$84.7K |
|
1672
Regenxbio
RGNX
$483M
| $519K | ﹤0.01% |
44,392
+7,181
| +19% | +$84K |
|
|
CLDT
1673
Chatham Lodging
CLDT
$349M
| $512K | ﹤0.01% |
60,076
-36,876
| -38% | -$314K |
|
1674
Stock Yards Bancorp
SYBT
$2.28B
| $512K | ﹤0.01% |
10,329
+1,870
| +22% | +$92.7K |
|
1675
Myers Industries
MYE
$602M
| $506K | ﹤0.01% |
37,872
+8,783
| +30% | +$117K |
|