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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$644M
| $15K | ﹤0.01% |
2,265
| – | – |
|
1927
Lindblad Expeditions
LIND
$698M
| $14K | ﹤0.01% |
1,218
| – | – |
|
1928
Escalade
ESCA
$174M
| $13K | ﹤0.01% |
953
+152
| +19% | +$2.07K |
|
1929
National Bankshares
NKSH
$192M
| $13K | ﹤0.01% |
473
+79
| +20% | +$2.17K |
|
1930
Norwood Financial Corp
NWFL
$244M
| $13K | ﹤0.01% |
502
-121
| -19% | -$3.13K |
|
1931
Resources Connection
RGP
$173M
| $12K | ﹤0.01% |
2,264
+363
| +19% | +$1.92K |
|
1932
Superior Group of Companies
SGC
$181M
| $12K | ﹤0.01% |
1,187
+188
| +19% | +$1.9K |
|
1933
Universal Logistics Holdings
ULH
$656M
| $12K | ﹤0.01% |
477
| – | – |
|
1934
Future Fuel
FF
$171M
| $12K | ﹤0.01% |
3,171
+198
| +7% | +$749 |
|
1935
Galicia Financial Group
GGAL
$4.83B
| $11K | ﹤0.01% |
217
-25
| -10% | -$1.27K |
|
1936
BCB Bancorp
BCBP
$146M
| $10K | ﹤0.01% |
1,229
+200
| +19% | +$1.63K |
|
1937
Ubiquiti
UI
$36.5B
| $9K | ﹤0.01% |
21
-56
| -73% | -$24K |
|
1938
Olaplex Holdings
OLPX
$947M
| $8K | ﹤0.01% |
5,604
| – | – |
|
1939
Designer Brands
DBI
$213M
| $7K | ﹤0.01% |
2,878
+462
| +19% | +$1.12K |
|
1940
KRONOS Worldwide
KRO
$709M
| $6K | ﹤0.01% |
990
| – | – |
|
1941
Vaalco Energy
EGY
$434M
| $5K | ﹤0.01% |
1,333
-12,005
| -90% | -$45K |
|
|
BRT
1942
BRT Apartments
BRT
$291M
| $3K | ﹤0.01% |
162
+23
| +17% | +$426 |
|
1943
The RMR Group
RMR
$285M
| $1K | ﹤0.01% |
79
+11
| +16% | +$139 |
|
1944
Altimmune
ALT
$319M
| – | – |
-4,354
| Closed | -$22K |
|
1945
Ambac
AMBC
$403M
| – | – |
-34,226
| Closed | -$300K |
|
1946
Annexon
ANNX
$279M
| – | – |
-14,935
| Closed | -$29K |
|
|
AZEK
1947
DELISTED
The AZEK Co
AZEK
| – | – |
-43,927
| Closed | -$2.15M |
|
1948
Baidu
BIDU
$40.7B
| – | – |
-242,056
| Closed | -$22.3M |
|
|
CMRC
1949
Commerce.com, Inc. Series 1 Common Stock
CMRC
$378M
| – | – |
-6,314
| Closed | -$36K |
|
1950
Clearwater Paper
CLW
$346M
| – | – |
-1,785
| Closed | -$46K |
|