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 | |
|---|---|---|---|---|---|---|
1701
Intellia Therapeutics
NTLA
$1.24B
| $204K | ﹤0.01% |
21,752
+10,283
| +90% | +$96.4K |
|
1702
Ameresco
AMRC
$1.46B
| $201K | ﹤0.01% |
13,215
-655
| -5% | -$9.96K |
|
|
OLP
1703
One Liberty Properties
OLP
$493M
| $195K | ﹤0.01% |
8,166
+19
| +0.2% | +$454 |
|
1704
Denali Therapeutics
DNLI
$2.17B
| $188K | ﹤0.01% |
13,434
| – | – |
|
1705
Newmark Group
NMRK
$3.34B
| $186K | ﹤0.01% |
15,310
| – | – |
|
1706
Live Oak Bancshares
LOB
$1.7B
| $184K | ﹤0.01% |
6,170
+3,248
| +111% | +$96.9K |
|
1707
MiMedx Group
MDXG
$1.02B
| $183K | ﹤0.01% |
29,938
| – | – |
|
1708
OceanFirst Financial
OCFC
$1.04B
| $181K | ﹤0.01% |
10,285
+673
| +7% | +$11.8K |
|
|
TPC
1709
Tutor Perini Corporation
TPC
$3.28B
| $176K | ﹤0.01% |
3,748
| – | – |
|
1710
Nicolet Bankshares
NIC
$2.02B
| $173K | ﹤0.01% |
1,396
| – | – |
|
1711
Green Plains
GPRE
$641M
| $171K | ﹤0.01% |
28,479
-3,765
| -12% | -$22.6K |
|
1712
Barrett Business Services
BBSI
$1.2B
| $170K | ﹤0.01% |
4,076
| – | – |
|
1713
Vermilion Energy
VET
$1.15B
| $169K | ﹤0.01% |
23,238
-3,829
| -14% | -$27.8K |
|
1714
Federal Agricultural Mortgage
AGM
$2.16B
| $166K | ﹤0.01% |
852
| – | – |
|
1715
iQIYI
IQ
$2.49B
| $161K | ﹤0.01% |
+91,100
| New | +$161K |
|
1716
Baytex Energy
BTE
$1.74B
| $157K | ﹤0.01% |
87,987
| – | – |
|
1717
WhiteHorse Finance
WHF
$202M
| $157K | ﹤0.01% |
17,997
| – | – |
|
1718
Community Trust Bancorp
CTBI
$1.04B
| $156K | ﹤0.01% |
2,958
+208
| +8% | +$11K |
|
1719
Weibo
WB
$2.93B
| $155K | ﹤0.01% |
+16,296
| New | +$155K |
|
1720
United States Lime & Minerals
USLM
$3.61B
| $154K | ﹤0.01% |
1,540
| – | – |
|
1721
Camping World
CWH
$1.07B
| $153K | ﹤0.01% |
8,877
+4,789
| +117% | +$82.5K |
|
1722
ACM Research
ACMR
$1.8B
| $150K | ﹤0.01% |
5,778
| – | – |
|
1723
Garrett Motion
GTX
$2.65B
| $147K | ﹤0.01% |
13,976
-6,973
| -33% | -$73.3K |
|
1724
Melco Resorts & Entertainment
MLCO
$3.79B
| $146K | ﹤0.01% |
20,200
| – | – |
|
1725
Ducommun
DCO
$1.35B
| $145K | ﹤0.01% |
+1,754
| New | +$145K |
|