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 | |
|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$1.58B
| $115K | ﹤0.01% |
1,850
| – | – |
|
1752
Heritage Commerce
HTBK
$633M
| $112K | ﹤0.01% |
11,282
+707
| +7% | +$7.02K |
|
1753
QCR Holdings
QCRH
$1.34B
| $111K | ﹤0.01% |
1,629
| – | – |
|
|
TRTX
1754
TPG RE Finance Trust
TRTX
$764M
| $111K | ﹤0.01% |
14,383
+11,481
| +396% | +$88.6K |
|
1755
Blue Bird Corp
BLBD
$1.85B
| $110K | ﹤0.01% |
2,542
| – | – |
|
1756
Groupon
GRPN
$920M
| $110K | ﹤0.01% |
+3,292
| New | +$110K |
|
1757
Origin Bancorp
OBK
$1.22B
| $110K | ﹤0.01% |
3,064
| – | – |
|
1758
Brookdale Senior Living
BKD
$1.84B
| $109K | ﹤0.01% |
15,694
| – | – |
|
1759
German American Bancorp
GABC
$1.57B
| $108K | ﹤0.01% |
2,803
| – | – |
|
1760
Winmark
WINA
$1.68B
| $108K | ﹤0.01% |
287
| – | – |
|
1761
Apellis Pharmaceuticals
APLS
$3.4B
| $107K | ﹤0.01% |
6,189
| – | – |
|
1762
Byline Bancorp
BY
$1.35B
| $107K | ﹤0.01% |
4,012
| – | – |
|
1763
ODP
ODP
$642M
| $103K | ﹤0.01% |
5,713
-24,763
| -81% | -$446K |
|
1764
Seaboard Corp
SEB
$3.81B
| $103K | ﹤0.01% |
36
+6
| +20% | +$17.2K |
|
1765
Amneal Pharmaceuticals
AMRX
$3.06B
| $102K | ﹤0.01% |
12,604
-42,134
| -77% | -$341K |
|
1766
Old Second Bancorp
OSBC
$975M
| $100K | ﹤0.01% |
5,637
| – | – |
|
1767
Accel Entertainment
ACEL
$949M
| $99K | ﹤0.01% |
8,393
| – | – |
|
1768
Northfield Bancorp
NFBK
$497M
| $98K | ﹤0.01% |
8,518
+496
| +6% | +$5.71K |
|
1769
Thermon Group Holdings
THR
$839M
| $98K | ﹤0.01% |
3,483
| – | – |
|
1770
Immunovant
IMVT
$2.85B
| $96K | ﹤0.01% |
5,987
| – | – |
|
1771
NovaGold Resources
NG
$2.74B
| $96K | ﹤0.01% |
23,564
-58,592
| -71% | -$239K |
|
1772
Yext
YEXT
$1.08B
| $92K | ﹤0.01% |
10,805
| – | – |
|
1773
Ennis
EBF
$475M
| $91K | ﹤0.01% |
4,985
+296
| +6% | +$5.4K |
|
1774
Canadian Solar
CSIQ
$731M
| $89K | ﹤0.01% |
8,094
+2,254
| +39% | +$24.8K |
|
|
SA
1775
Seabridge Gold
SA
$1.83B
| $89K | ﹤0.01% |
6,346
-20,763
| -77% | -$291K |
|