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 | |
|---|---|---|---|---|---|---|
1701
Gladstone Investment Corp
GAIN
$544M
| $437K | ﹤0.01% |
31,263
+1,279
| +4% | +$17.9K |
|
1702
Olympic Steel
ZEUS
$369M
| $436K | ﹤0.01% |
9,728
+1,358
| +16% | +$60.9K |
|
1703
TETRA Technologies
TTI
$637M
| $434K | ﹤0.01% |
125,386
| – | – |
|
1704
Kforce
KFRC
$563M
| $432K | ﹤0.01% |
6,943
| – | – |
|
1705
Plug Power
PLUG
$1.7B
| $431K | ﹤0.01% |
186,359
+134,038
| +256% | +$310K |
|
1706
National Presto Industries
NPK
$780M
| $428K | ﹤0.01% |
5,687
+441
| +8% | +$33.2K |
|
1707
Calavo Growers
CVGW
$493M
| $427K | ﹤0.01% |
18,821
+3,791
| +25% | +$86K |
|
|
INFN
1708
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | ﹤0.01% |
69,905
-20,536
| -23% | -$125K |
|
1709
Magnite
MGNI
$3.24B
| $426K | ﹤0.01% |
32,010
+19,805
| +162% | +$264K |
|
1710
Montrose Environmental
MEG
$1.01B
| $425K | ﹤0.01% |
9,508
+4,743
| +100% | +$212K |
|
1711
Syndax Pharmaceuticals
SNDX
$1.39B
| $424K | ﹤0.01% |
20,662
+13,480
| +188% | +$277K |
|
1712
Franklin Covey
FC
$236M
| $419K | ﹤0.01% |
11,031
| – | – |
|
1713
Honda
HMC
$44.5B
| $418K | ﹤0.01% |
12,958
-10,066
| -44% | -$325K |
|
1714
Peloton Interactive
PTON
$3.21B
| $418K | ﹤0.01% |
124,377
+27,551
| +28% | +$92.6K |
|
1715
Weis Markets
WMK
$1.74B
| $414K | ﹤0.01% |
6,592
| – | – |
|
1716
Inspire Medical Systems
INSP
$2.32B
| $412K | ﹤0.01% |
3,070
+273
| +10% | +$36.6K |
|
1717
Titan International
TWI
$544M
| $408K | ﹤0.01% |
55,210
+14,395
| +35% | +$106K |
|
1718
Immunovant
IMVT
$2.91B
| $406K | ﹤0.01% |
15,403
+3,072
| +25% | +$81K |
|
1719
First Interstate BancSystem
FIBK
$3.43B
| $405K | ﹤0.01% |
14,556
+2,804
| +24% | +$78K |
|
1720
Mercer International
MERC
$214M
| $404K | ﹤0.01% |
47,270
+7,906
| +20% | +$67.6K |
|
1721
Horizon Technology Finance
HRZN
$293M
| $399K | ﹤0.01% |
33,155
+951
| +3% | +$11.4K |
|
1722
Utz Brands
UTZ
$1.11B
| $399K | ﹤0.01% |
23,981
+17,135
| +250% | +$285K |
|
1723
Spirit AeroSystems
SPR
$4.79B
| $396K | ﹤0.01% |
12,047
-921
| -7% | -$30.3K |
|
1724
Beazer Homes USA
BZH
$743M
| $395K | ﹤0.01% |
14,368
-3,901
| -21% | -$107K |
|
1725
Green Dot
GDOT
$783M
| $392K | ﹤0.01% |
41,558
+4,700
| +13% | +$44.3K |
|