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 | |
|---|---|---|---|---|---|---|
1726
LegalZoom.com
LZ
$1.87B
| $392K | ﹤0.01% |
46,668
+21,703
| +87% | +$182K |
|
1727
Chewy
CHWY
$17.4B
| $390K | ﹤0.01% |
14,323
+4,235
| +42% | +$115K |
|
1728
LendingClub
LC
$1.89B
| $388K | ﹤0.01% |
45,855
| – | – |
|
1729
Arvinas
ARVN
$587M
| $386K | ﹤0.01% |
14,524
-3,202
| -18% | -$85.1K |
|
1730
Central Garden & Pet
CENT
$2.35B
| $384K | ﹤0.01% |
9,963
-776
| -7% | -$29.9K |
|
|
PFC
1731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $382K | ﹤0.01% |
18,660
+4,374
| +31% | +$89.5K |
|
1732
Hess Midstream
HESM
$5.25B
| $381K | ﹤0.01% |
10,449
+2,075
| +25% | +$75.7K |
|
1733
Mitek Systems
MITK
$454M
| $380K | ﹤0.01% |
34,036
| – | – |
|
1734
Fulgent Genetics
FLGT
$682M
| $379K | ﹤0.01% |
19,291
-9,812
| -34% | -$193K |
|
1735
Kadant
KAI
$3.84B
| $379K | ﹤0.01% |
1,291
+246
| +24% | +$72.2K |
|
1736
Phreesia
PHR
$1.59B
| $376K | ﹤0.01% |
17,746
-4,185
| -19% | -$88.7K |
|
|
ATRI
1737
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
831
+188
| +29% | +$85.1K |
|
1738
PAR Technology
PAR
$1.95B
| $373K | ﹤0.01% |
7,921
+4,711
| +147% | +$222K |
|
1739
Shift4
FOUR
$5.99B
| $372K | ﹤0.01% |
5,063
| – | – |
|
|
AD
1740
Array Digital Infrastructure, Inc.
AD
$4.43B
| $372K | ﹤0.01% |
6,651
+5,036
| +312% | +$282K |
|
1741
BioNTech
BNTX
$24.5B
| $370K | ﹤0.01% |
4,606
+1,180
| +34% | +$94.8K |
|
1742
World Acceptance Corp
WRLD
$937M
| $368K | ﹤0.01% |
2,999
-1,620
| -35% | -$199K |
|
1743
Kura Oncology
KURA
$695M
| $367K | ﹤0.01% |
17,836
+11,568
| +185% | +$238K |
|
|
SA
1744
Seabridge Gold
SA
$1.78B
| $367K | ﹤0.01% |
27,109
| – | – |
|
1745
Brookdale Senior Living
BKD
$1.81B
| $366K | ﹤0.01% |
53,624
+15,362
| +40% | +$105K |
|
1746
Compass Minerals
CMP
$794M
| $362K | ﹤0.01% |
35,019
-1,651
| -5% | -$17.1K |
|
1747
Madrigal Pharmaceuticals
MDGL
$10.1B
| $361K | ﹤0.01% |
1,289
+307
| +31% | +$86K |
|
1748
York Water
YORW
$439M
| $358K | ﹤0.01% |
9,637
+3,531
| +58% | +$131K |
|
1749
Keros Therapeutics
KROS
$628M
| $358K | ﹤0.01% |
7,820
+2,603
| +50% | +$119K |
|
|
CGAU
1750
Centerra Gold
CGAU
$1.8B
| $355K | ﹤0.01% |
53,017
+28,981
| +121% | +$194K |
|