Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Cross Country Healthcare
CCRN
$415M
| $471K | ﹤0.01% |
28,563
-702
| -2% | -$11.6K |
|
|
HT
1752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $467K | ﹤0.01% |
43,426
+233
| +0.5% | +$2.51K |
|
1753
Morningstar
MORN
$10.8B
| $466K | ﹤0.01% |
1,815
-82
| -4% | -$21.1K |
|
1754
Nexstar Media Group
NXST
$6.25B
| $458K | ﹤0.01% |
3,099
-212
| -6% | -$31.3K |
|
1755
American Public Education
APEI
$638M
| $456K | ﹤0.01% |
16,122
| – | – |
|
1756
Hanmi Financial
HAFC
$756M
| $453K | ﹤0.01% |
23,812
-1,964
| -8% | -$37.4K |
|
1757
Mercer International
MERC
$209M
| $449K | ﹤0.01% |
35,178
-2,334
| -6% | -$29.8K |
|
1758
Spirit AeroSystems
SPR
$4.61B
| $448K | ﹤0.01% |
9,495
-713
| -7% | -$33.6K |
|
1759
Metallus
MTUS
$710M
| $448K | ﹤0.01% |
31,691
-172
| -0.5% | -$2.43K |
|
1760
Central Garden & Pet
CENT
$2.3B
| $445K | ﹤0.01% |
10,508
-882
| -8% | -$37.4K |
|
1761
PC Connection
CNXN
$1.65B
| $443K | ﹤0.01% |
9,626
-493
| -5% | -$22.7K |
|
|
CIXX
1762
DELISTED
CI Financial Corp.
CIXX
| $443K | ﹤0.01% |
24,170
-77,536
| -76% | -$1.42M |
|
1763
Arlo Technologies
ARLO
$1.81B
| $441K | ﹤0.01% |
65,118
| – | – |
|
|
CNR
1764
Core Natural Resources, Inc.
CNR
$3.72B
| $438K | ﹤0.01% |
23,721
| – | – |
|
1765
National Presto Industries
NPK
$810M
| $437K | ﹤0.01% |
4,277
-612
| -13% | -$62.5K |
|
1766
Red Robin
RRGB
$122M
| $434K | ﹤0.01% |
13,095
+168
| +1% | +$5.57K |
|
1767
PDF Solutions
PDFS
$789M
| $433K | ﹤0.01% |
23,903
-3,419
| -13% | -$61.9K |
|
|
DOYU
1768
DouYu International Holdings
DOYU
$242M
| $432K | ﹤0.01% |
6,320
-2,340
| -27% | -$160K |
|
1769
Transocean
RIG
$3.07B
| $431K | ﹤0.01% |
95,476
-10,739
| -10% | -$48.5K |
|
1770
REX American Resources
REX
$1.02B
| $430K | ﹤0.01% |
14,316
| – | – |
|
1771
ATN International
ATNI
$250M
| $427K | ﹤0.01% |
9,382
-569
| -6% | -$25.9K |
|
1772
American Vanguard Corp
AVD
$159M
| $427K | ﹤0.01% |
24,409
+348
| +1% | +$6.09K |
|
1773
Nutanix
NTNX
$21.7B
| $427K | ﹤0.01% |
11,181
-846
| -7% | -$32.3K |
|
1774
Tilray
TLRY
$1.16B
| $427K | ﹤0.01% |
23,666
+15,759
| +199% | +$284K |
|
1775
Forrester Research
FORR
$191M
| $426K | ﹤0.01% |
9,312
-689
| -7% | -$31.5K |
|