Canada Life Portfolio holdings
AUM
$63.1B
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
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$601M
| $15K | ﹤0.01% | 2,265 | – | – |
|
1927
Lindblad Expeditions
LIND
$799M
| $14K | ﹤0.01% | 1,218 | – | – |
|
1928
Escalade
ESCA
$174M
| $13K | ﹤0.01% | 953 +152 | +19% | +$2.07K |
|
1929
National Bankshares
NKSH
$200M
| $13K | ﹤0.01% | 473 +79 | +20% | +$2.17K |
|
1930
Norwood Financial Corp
NWFL
$251M
| $13K | ﹤0.01% | 502 -121 | -19% | -$3.13K |
|
1931
Future Fuel
FF
$170M
| $12K | ﹤0.01% | 3,171 +198 | +7% | +$749 |
|
1932
Resources Connection
RGP
$170M
| $12K | ﹤0.01% | 2,264 +363 | +19% | +$1.92K |
|
1933
Superior Group of Companies
SGC
$210M
| $12K | ﹤0.01% | 1,187 +188 | +19% | +$1.9K |
|
1934
Universal Logistics Holdings
ULH
$683M
| $12K | ﹤0.01% | 477 | – | – |
|
1935
Galicia Financial Group
GGAL
$6.31B
| $11K | ﹤0.01% | 217 -25 | -10% | -$1.27K |
|
1936
BCB Bancorp
BCBP
$153M
| $10K | ﹤0.01% | 1,229 +200 | +19% | +$1.63K |
|
1937
Ubiquiti
UI
$32B
| $9K | ﹤0.01% | 21 -56 | -73% | -$24K |
|
1938
Olaplex Holdings
OLPX
$954M
| $8K | ﹤0.01% | 5,604 | – | – |
|
1939
Designer Brands
DBI
$181M
| $7K | ﹤0.01% | 2,878 +462 | +19% | +$1.12K |
|
1940
KRONOS Worldwide
KRO
$734M
| $6K | ﹤0.01% | 990 | – | – |
|
1941
Vaalco Energy
EGY
$405M
| $5K | ﹤0.01% | 1,333 -12,005 | -90% | -$45K |
|
|
BRT
1942
BRT Apartments
BRT
$288M
| $3K | ﹤0.01% | 162 +23 | +17% | +$426 |
|
1943
The RMR Group
RMR
$285M
| $1K | ﹤0.01% | 79 +11 | +16% | +$139 |
|
1944
Altimmune
ALT
$338M
| – | – | -4,354 | Closed | -$22K |
|
1945
Ambac
AMBC
$419M
| – | – | -34,226 | Closed | -$300K |
|
1946
Annexon
ANNX
$226M
| – | – | -14,935 | Closed | -$29K |
|
|
AZEK
1947
DELISTED
The AZEK Co
AZEK
| – | – | -43,927 | Closed | -$2.15M |
|
1948
Baidu
BIDU
$32.8B
| – | – | -242,056 | Closed | -$22.3M |
|
|
CMRC
1949
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -6,314 | Closed | -$36K |
|
1950
Clearwater Paper
CLW
$347M
| – | – | -1,785 | Closed | -$46K |
|