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 | |
|---|---|---|---|---|---|---|
1851
JELD-WEN Holding
JELD
$529M
| $127K | ﹤0.01% |
9,399
| – | – |
|
1852
Freedom Holding
FRHC
$10.2B
| $126K | ﹤0.01% |
1,672
| – | – |
|
1853
Univest Financial
UVSP
$890M
| $126K | ﹤0.01% |
5,516
-25
| -0.5% | -$571 |
|
1854
MRC Global
MRC
$1.23B
| $120K | ﹤0.01% |
9,291
| – | – |
|
|
JOYY
1855
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $120K | ﹤0.01% |
4,000
-22,363
| -85% | -$671K |
|
1856
TriMas Corp
TRS
$1.56B
| $119K | ﹤0.01% |
4,655
| – | – |
|
1857
Nicolet Bankshares
NIC
$2.01B
| $116K | ﹤0.01% |
1,396
| – | – |
|
1858
Vaalco Energy
EGY
$402M
| $115K | ﹤0.01% |
18,251
-98
| -0.5% | -$618 |
|
1859
Community Trust Bancorp
CTBI
$1.04B
| $114K | ﹤0.01% |
2,607
-16
| -0.6% | -$700 |
|
1860
Seaboard Corp
SEB
$3.74B
| $113K | ﹤0.01% |
36
+6
| +20% | +$18.8K |
|
1861
United States Lime & Minerals
USLM
$3.53B
| $112K | ﹤0.01% |
1,540
| – | – |
|
1862
Mercantile Bank Corp
MBWM
$777M
| $111K | ﹤0.01% |
2,753
-14
| -0.5% | -$564 |
|
1863
Groupon
GRPN
$930M
| $110K | ﹤0.01% |
+7,170
| New | +$110K |
|
|
TGB
1864
Taseko Mines
TGB
$1.07B
| $110K | ﹤0.01% |
45,502
-96,934
| -68% | -$234K |
|
1865
BioCryst Pharmaceuticals
BCRX
$1.7B
| $108K | ﹤0.01% |
17,374
| – | – |
|
1866
Tilray
TLRY
$1.25B
| $108K | ﹤0.01% |
64,689
| – | – |
|
1867
Thermon Group Holdings
THR
$817M
| $107K | ﹤0.01% |
3,483
| – | – |
|
1868
Sphere Entertainment
SPHR
$1.87B
| $106K | ﹤0.01% |
3,034
| – | – |
|
1869
IES Holdings
IESC
$7.18B
| $105K | ﹤0.01% |
756
| – | – |
|
1870
Farmers National Banc Corp
FMNB
$560M
| $104K | ﹤0.01% |
8,310
+366
| +5% | +$4.58K |
|
1871
Ennis
EBF
$466M
| $103K | ﹤0.01% |
4,707
+205
| +5% | +$4.49K |
|
1872
Live Oak Bancshares
LOB
$1.68B
| $103K | ﹤0.01% |
2,922
| – | – |
|
1873
Nurix Therapeutics
NRIX
$703M
| $102K | ﹤0.01% |
+4,876
| New | +$102K |
|
1874
Horizon Bancorp
HBNC
$842M
| $101K | ﹤0.01% |
8,134
-39
| -0.5% | -$484 |
|
1875
Douglas Dynamics
PLOW
$753M
| $101K | ﹤0.01% |
4,278
-20
| -0.5% | -$472 |
|