Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Napco Security Technologies
NSSC
$1.5B
| $321K | ﹤0.01% |
13,925
| – | – |
|
1677
Montrose Environmental
MEG
$1.05B
| $316K | ﹤0.01% |
22,145
+6,498
| +42% | +$92.7K |
|
1678
Verint Systems
VRNT
$1.23B
| $315K | ﹤0.01% |
17,604
| – | – |
|
1679
BOK Financial
BOKF
$7.06B
| $307K | ﹤0.01% |
2,952
| – | – |
|
1680
MGP Ingredients
MGPI
$596M
| $307K | ﹤0.01% |
10,442
-3,470
| -25% | -$102K |
|
|
SA
1681
Seabridge Gold
SA
$1.92B
| $306K | ﹤0.01% |
27,109
| – | – |
|
1682
Ardelyx
ARDX
$1.59B
| $304K | ﹤0.01% |
61,922
+44,252
| +250% | +$217K |
|
1683
Ambac
AMBC
$413M
| $300K | ﹤0.01% |
34,226
-43,429
| -56% | -$381K |
|
1684
iShares MSCI Canada ETF
EWC
$3.26B
| $295K | ﹤0.01% |
7,214
| – | – |
|
1685
Shoe Carnival
SCVL
$636M
| $292K | ﹤0.01% |
13,286
-4,653
| -26% | -$102K |
|
1686
Central Garden & Pet
CENT
$2.24B
| $291K | ﹤0.01% |
7,942
| – | – |
|
|
ALX
1687
Alexander's
ALX
$1.25B
| $290K | ﹤0.01% |
1,385
+6
| +0.4% | +$1.26K |
|
|
CLDT
1688
Chatham Lodging
CLDT
$348M
| $290K | ﹤0.01% |
40,670
-23,067
| -36% | -$164K |
|
1689
Evolent Health
EVH
$1.05B
| $289K | ﹤0.01% |
30,467
| – | – |
|
1690
Plug Power
PLUG
$1.76B
| $289K | ﹤0.01% |
214,937
| – | – |
|
1691
Kymera Therapeutics
KYMR
$3.36B
| $288K | ﹤0.01% |
10,491
| – | – |
|
1692
Guess, Inc.
GES
$869M
| $287K | ﹤0.01% |
25,864
| – | – |
|
1693
FRP Holdings
FRPH
$483M
| $284K | ﹤0.01% |
9,885
+1,859
| +23% | +$53.4K |
|
1694
Revolve Group
RVLV
$1.59B
| $282K | ﹤0.01% |
13,068
| – | – |
|
1695
Mitek Systems
MITK
$467M
| $281K | ﹤0.01% |
34,036
| – | – |
|
1696
TFS Financial
TFSL
$3.75B
| $281K | ﹤0.01% |
22,700
+2,217
| +11% | +$27.4K |
|
1697
CareDx
CDNA
$720M
| $280K | ﹤0.01% |
15,752
+11,394
| +261% | +$203K |
|
1698
First Busey Corp
BUSE
$2.19B
| $273K | ﹤0.01% |
12,597
+5,201
| +70% | +$113K |
|
1699
Lennar Class B
LEN.B
$34B
| $273K | ﹤0.01% |
2,514
-4,838
| -66% | -$525K |
|
|
NOA
1700
North American Construction
NOA
$399M
| $267K | ﹤0.01% |
16,926
| – | – |
|