Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Upwork
UPWK
$2.11B
| $369K | ﹤0.01% |
39,304
+4,521
| +13% | +$42.4K |
|
1752
OrthoPediatrics
KIDS
$484M
| $368K | ﹤0.01% |
8,347
| – | – |
|
1753
AngioDynamics
ANGO
$445M
| $367K | ﹤0.01% |
35,236
-28,529
| -45% | -$297K |
|
|
DHC
1754
Diversified Healthcare Trust
DHC
$1.05B
| $366K | ﹤0.01% |
162,958
-5,124
| -3% | -$11.5K |
|
1755
NETGEAR
NTGR
$823M
| $365K | ﹤0.01% |
25,820
-390
| -1% | -$5.51K |
|
|
PNNT
1756
Pennant Park Investment Corp
PNNT
$469M
| $364K | ﹤0.01% |
61,442
+2,960
| +5% | +$17.5K |
|
1757
Central Pacific Financial
CPF
$834M
| $363K | ﹤0.01% |
23,092
-3,083
| -12% | -$48.5K |
|
1758
Cass Information Systems
CASS
$562M
| $359K | ﹤0.01% |
9,216
+4,494
| +95% | +$175K |
|
1759
Alamos Gold
AGI
$13.9B
| $356K | ﹤0.01% |
29,909
+2,205
| +8% | +$26.2K |
|
1760
Shoe Carnival
SCVL
$653M
| $350K | ﹤0.01% |
14,922
-871
| -6% | -$20.4K |
|
1761
ATN International
ATNI
$235M
| $349K | ﹤0.01% |
9,530
-754
| -7% | -$27.6K |
|
1762
Cohen & Steers
CNS
$3.63B
| $346K | ﹤0.01% |
5,953
-405
| -6% | -$23.5K |
|
1763
Viper Energy
VNOM
$6.62B
| $346K | ﹤0.01% |
12,811
-509
| -4% | -$13.7K |
|
1764
Silicon Motion
SIMO
$2.84B
| $344K | ﹤0.01% |
4,766
+81
| +2% | +$5.85K |
|
1765
Arvinas
ARVN
$575M
| $340K | ﹤0.01% |
13,632
+1,450
| +12% | +$36.2K |
|
|
VRN
1766
DELISTED
Veren
VRN
| $338K | ﹤0.01% |
49,880
-11,118
| -18% | -$75.3K |
|
1767
KRONOS Worldwide
KRO
$721M
| $336K | ﹤0.01% |
38,350
-2,560
| -6% | -$22.4K |
|
1768
SI-BONE Inc
SIBN
$676M
| $336K | ﹤0.01% |
12,393
+4,843
| +64% | +$131K |
|
1769
Gladstone Capital
GLAD
$518M
| $335K | ﹤0.01% |
17,079
+612
| +4% | +$12K |
|
1770
National Presto Industries
NPK
$784M
| $331K | ﹤0.01% |
4,528
-371
| -8% | -$27.1K |
|
1771
Central Garden & Pet
CENT
$2.28B
| $328K | ﹤0.01% |
10,583
-1,517
| -13% | -$47K |
|
1772
Malibu Boats
MBUU
$618M
| $327K | ﹤0.01% |
5,540
| – | – |
|
1773
Marcus Corp
MCS
$485M
| $321K | ﹤0.01% |
21,617
-1,893
| -8% | -$28.1K |
|
1774
Select Water Solutions
WTTR
$930M
| $321K | ﹤0.01% |
39,373
| – | – |
|
1775
MannKind Corp
MNKD
$1.71B
| $317K | ﹤0.01% |
77,635
+65,228
| +526% | +$266K |
|