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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Canada ETF
EWC
$3.24B
| $295K | ﹤0.01% |
6,370
-844
| -12% | -$39.1K |
|
1677
Methanex
MEOH
$3.02B
| $295K | ﹤0.01% |
8,923
-743
| -8% | -$24.6K |
|
1678
BOK Financial
BOKF
$7.18B
| $289K | ﹤0.01% |
2,952
| – | – |
|
1679
Central Garden & Pet
CENT
$2.35B
| $280K | ﹤0.01% |
7,942
| – | – |
|
1680
Lennar Class B
LEN.B
$35.4B
| $273K | ﹤0.01% |
2,593
+79
| +3% | +$8.32K |
|
1681
FRP Holdings
FRPH
$489M
| $268K | ﹤0.01% |
9,954
+69
| +0.7% | +$1.86K |
|
1682
TriplePoint Venture Growth BDC
TPVG
$275M
| $266K | ﹤0.01% |
38,025
| – | – |
|
1683
Usana Health Sciences
USNA
$565M
| $265K | ﹤0.01% |
8,690
| – | – |
|
1684
Atkore
ATKR
$1.97B
| $264K | ﹤0.01% |
3,737
| – | – |
|
1685
Revolve Group
RVLV
$1.67B
| $262K | ﹤0.01% |
13,068
| – | – |
|
1686
Jack in the Box
JACK
$375M
| $261K | ﹤0.01% |
14,982
| – | – |
|
1687
Vertex
VERX
$4.14B
| $259K | ﹤0.01% |
7,311
+2,055
| +39% | +$72.8K |
|
1688
10x Genomics
TXG
$1.68B
| $256K | ﹤0.01% |
22,069
+13,831
| +168% | +$160K |
|
1689
Ocular Therapeutix
OCUL
$2.21B
| $253K | ﹤0.01% |
27,185
+15,209
| +127% | +$142K |
|
1690
Delek US
DK
$1.82B
| $250K | ﹤0.01% |
11,782
+955
| +9% | +$20.3K |
|
1691
Ardelyx
ARDX
$1.59B
| $243K | ﹤0.01% |
61,922
| – | – |
|
|
NOA
1692
North American Construction
NOA
$393M
| $241K | ﹤0.01% |
15,141
-1,785
| -11% | -$28.4K |
|
1693
Marcus Corp
MCS
$498M
| $238K | ﹤0.01% |
14,107
| – | – |
|
1694
Avidity Biosciences
RNA
$6.18B
| $236K | ﹤0.01% |
8,293
-13,465
| -62% | -$383K |
|
1695
Towne Bank
TOWN
$2.88B
| $231K | ﹤0.01% |
6,748
| – | – |
|
1696
Liberty Broadband Class A
LBRDA
$8.63B
| $220K | ﹤0.01% |
2,245
+862
| +62% | +$84.5K |
|
1697
Xenon Pharmaceuticals
XENE
$2.89B
| $220K | ﹤0.01% |
7,024
| – | – |
|
1698
Castle Biosciences
CSTL
$698M
| $219K | ﹤0.01% |
10,713
| – | – |
|
1699
Geron
GERN
$868M
| $214K | ﹤0.01% |
152,451
+2,153
| +1% | +$3.02K |
|
|
MAG
1700
DELISTED
MAG Silver
MAG
| $207K | ﹤0.01% |
9,950
-43,431
| -81% | -$904K |
|