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 | |
|---|---|---|---|---|---|---|
1726
IDT Corp
IDT
$1.65B
| $144K | ﹤0.01% |
2,099
| – | – |
|
1727
Universal Insurance Holdings
UVE
$704M
| $143K | ﹤0.01% |
5,173
+321
| +7% | +$8.87K |
|
|
EFXT
1728
Enerflex
EFXT
$1.23B
| $141K | ﹤0.01% |
17,921
-2,685
| -13% | -$21.1K |
|
1729
Mercantile Bank Corp
MBWM
$789M
| $140K | ﹤0.01% |
3,024
+179
| +6% | +$8.29K |
|
1730
Alphatec Holdings
ATEC
$2.42B
| $138K | ﹤0.01% |
12,420
| – | – |
|
|
JOYY
1731
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $138K | ﹤0.01% |
2,703
+103
| +4% | +$5.26K |
|
1732
Douglas Dynamics
PLOW
$771M
| $137K | ﹤0.01% |
4,653
+267
| +6% | +$7.86K |
|
1733
Horizon Bancorp
HBNC
$852M
| $136K | ﹤0.01% |
8,871
+507
| +6% | +$7.77K |
|
1734
TriMas Corp
TRS
$1.59B
| $133K | ﹤0.01% |
4,655
| – | – |
|
1735
AtriCure
ATRC
$1.79B
| $132K | ﹤0.01% |
4,041
| – | – |
|
1736
Astronics
ATRO
$1.36B
| $132K | ﹤0.01% |
3,945
| – | – |
|
1737
Great Lakes Dredge & Dock
GLDD
$793M
| $131K | ﹤0.01% |
10,719
| – | – |
|
1738
Monroe Capital Corp
MRCC
$164M
| $130K | ﹤0.01% |
20,361
| – | – |
|
1739
Phreesia
PHR
$1.6B
| $129K | ﹤0.01% |
4,521
| – | – |
|
1740
Celldex Therapeutics
CLDX
$1.55B
| $129K | ﹤0.01% |
6,338
| – | – |
|
1741
Oxford Square Capital
OXSQ
$171M
| $127K | ﹤0.01% |
56,831
| – | – |
|
1742
Sphere Entertainment
SPHR
$1.96B
| $127K | ﹤0.01% |
3,034
| – | – |
|
1743
Greif Class B
GEF.B
$2.5B
| $123K | ﹤0.01% |
1,793
+242
| +16% | +$16.6K |
|
1744
Camden National
CAC
$686M
| $121K | ﹤0.01% |
2,985
+164
| +6% | +$6.65K |
|
1745
Farmers National Banc Corp
FMNB
$568M
| $121K | ﹤0.01% |
8,738
+430
| +5% | +$5.95K |
|
1746
Stoke Therapeutics
STOK
$1.2B
| $121K | ﹤0.01% |
10,665
-224
| -2% | -$2.54K |
|
1747
Ingles Markets
IMKTA
$1.33B
| $120K | ﹤0.01% |
1,885
-601
| -24% | -$38.3K |
|
1748
NETGEAR
NTGR
$817M
| $119K | ﹤0.01% |
4,087
+2,894
| +243% | +$84.3K |
|
1749
Univest Financial
UVSP
$903M
| $118K | ﹤0.01% |
3,940
| – | – |
|
1750
Excelerate Energy
EE
$736M
| $115K | ﹤0.01% |
3,902
| – | – |
|