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 | |
|---|---|---|---|---|---|---|
|
MGIC
1851
Magic Software Enterprises
MGIC
$979M
| $36K | ﹤0.01% |
1,865
| – | – |
|
1852
Myers Industries
MYE
$598M
| $36K | ﹤0.01% |
2,487
+401
| +19% | +$5.81K |
|
1853
Peoples Financial Services
PFIS
$523M
| $36K | ﹤0.01% |
739
+121
| +20% | +$5.89K |
|
1854
Shore Bancshares
SHBI
$569M
| $35K | ﹤0.01% |
2,259
+363
| +19% | +$5.62K |
|
1855
Allogene Therapeutics
ALLO
$255M
| $35K | ﹤0.01% |
31,211
+18,314
| +142% | +$20.5K |
|
1856
Hackett Group
HCKT
$570M
| $34K | ﹤0.01% |
1,332
| – | – |
|
1857
Seneca Foods Class A
SENEA
$739M
| $34K | ﹤0.01% |
341
+63
| +23% | +$6.28K |
|
1858
Arrow Financial
AROW
$479M
| $32K | ﹤0.01% |
1,225
+201
| +20% | +$5.25K |
|
1859
First Community Bankshares
FCBC
$679M
| $32K | ﹤0.01% |
807
| – | – |
|
1860
JELD-WEN Holding
JELD
$545M
| $31K | ﹤0.01% |
7,876
| – | – |
|
|
JKS
1861
JinkoSolar
JKS
$1.36B
| $31K | ﹤0.01% |
1,485
-3,014
| -67% | -$62.9K |
|
1862
Sierra Bancorp
BSRR
$409M
| $30K | ﹤0.01% |
1,027
+164
| +19% | +$4.79K |
|
1863
Investors Title Co
ITIC
$481M
| $30K | ﹤0.01% |
143
+23
| +19% | +$4.83K |
|
1864
Relay Therapeutics
RLAY
$700M
| $30K | ﹤0.01% |
8,624
| – | – |
|
|
DCBO
1865
Docebo
DCBO
$880M
| $29K | ﹤0.01% |
1,003
| – | – |
|
1866
Financial Institutions
FISI
$535M
| $29K | ﹤0.01% |
1,113
+175
| +19% | +$4.56K |
|
1867
Kearny Financial
KRNY
$407M
| $29K | ﹤0.01% |
4,526
-7,501
| -62% | -$48.1K |
|
1868
Rocket Pharmaceuticals
RCKT
$347M
| $29K | ﹤0.01% |
12,202
+5,926
| +94% | +$14.1K |
|
1869
Village Super Market
VLGEA
$586M
| $29K | ﹤0.01% |
746
+121
| +19% | +$4.7K |
|
1870
Capital City Bank Group
CCBG
$743M
| $28K | ﹤0.01% |
702
| – | – |
|
1871
Diamond Hill
DHIL
$386M
| $28K | ﹤0.01% |
195
+31
| +19% | +$4.45K |
|
1872
Dine Brands
DIN
$379M
| $28K | ﹤0.01% |
1,133
+179
| +19% | +$4.42K |
|
1873
Gray Television
GTN
$570M
| $28K | ﹤0.01% |
6,204
+992
| +19% | +$4.48K |
|
1874
Tiptree Inc
TIPT
$889M
| $28K | ﹤0.01% |
1,182
| – | – |
|
1875
TELUS International
TIXT
$1.25B
| $28K | ﹤0.01% |
7,836
| – | – |
|