Support PenkeCanada Life US Small-Mid Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.699 | 4.856 | 1m | $32.5m | $101.7m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.08 | 1.574 | 353.7k | $12.8m | $30.1m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.785 | 2.864 | 912k | $11.8m | $64.7m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.933 | 3.045 | 1.4m | - | - | ||||||||||||||
| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.817 | 3.751 | 417.9k | $31m | $77.8m |
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| CRUS.NASDAQ | Cirrus Logic Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.351 | 4.747 | 717.7k | $24.8m | $73.5m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.442 | 4.448 | 630.5k | $3.8m | $99.4m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.466 | 1.44 | 444.5k | $11.3m | $34.8m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.993 | 2.988 | 3.3m | $21.7m | $66m |
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| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.158 | 5.758 | 3.4m | $19.3m | $157.1m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.55 | 0.774 | 614k | $4.1m | $18.7m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.256 | 1.362 | 977.2k | $3.3m | $55.1m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 3.736 | 3.12 | 3.6m | $44.9m | $57.1m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.136 | 1.498 | 3m | $20m | $34.8m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.238 | 3.905 | 1m | $26.3m | $103.4m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.333 | 3.356 | 1m | $2.3m | $93.2m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.407 | 1.699 | 3.3m | $39.7m | $33.9m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 1.953 | 0.099 | 1.7m | $896k | $1.5m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.37 | 3.684 | 47.9k | $65m | $84.1m |
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| MMS.NYSE | Maximus Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.243 | 5.814 | 1.3m | $40.4m | $97.9m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.224 | 1.879 | 4.5m | $19.7m | $24.3m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 2.511 | 4.26 | 5.4m | $78.7m | $66.4m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.706 | 3.614 | 749.6k | $16.2m | $70m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.856 | 1.489 | 1.4m | - | - | ||||||||||||||
| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.153 | 0.512 | 4.8m | -$20.4m | $10.8m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.768 | 3.979 | 2.1m | $7.1m | $87.7m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.108 | 2.838 | 371.9k | $2.1m | $23.7m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-09-30 | 2.318 | 4.788 | 3.8m | $11m | $91.3m |
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| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.901 | 0.174 | 2.4m | $10.1m | $9.5m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 614k | - | 20.3m | 23-40 | $30.49 | 33.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 572k | 20.7 | 11m | 18-22 | $19.76 | 12.9% |
| MRVI.NASDAQ | 341k | 8.1 | 2.8m | 7-10 | $5.33 | -20.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 53.2k | 5.3 | 4.9m | 88-103 | $96.91 | 10.6% |
| CRL.NYSE | 6.2k | 1.5 | 1.3m | 198-250 | $186.29 | -5.7% |
| DV.NYSE | 886.1k | 47.0 | 17.8m | 18-31 | $19.76 | 12.9% |
| MRVI.NASDAQ | 31.8k | 0.8 | 278.2k | 7-12 | $5.33 | -20.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 1.4m | 336.2 | 35m | 18-36 | $19.76 | 12.9% |
| IRTC.NASDAQ | 62.6k | 6.4 | 6.3m | 83-118 | $89.37 | 8.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | 226.7k | 26.5 | 18.1m | 75-84 | $95.68 | 28.0% |
| PWSC.NYSE | 453.7k | 18.4 | 8.9m | 16-22 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXLS.NASDAQ | 180.8k | 5.5 | 5.5m | 28-33 | $45.28 | 60.8% |
| MRVI.NASDAQ | 620.5k | 17.3 | 4.5m | 5-9 | $5.33 | 5.6% |
| PWSC.NYSE | 717.3k | 40.9 | 15.2m | 17-25 | - | - |
| TMDX.NASDAQ | 3.4k | 0.7 | 290.4k | 69-98 | $63.90 | -8.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 77.9k | 8.5 | 9.1m | 107-129 | $96.91 | -9.1% |
| NEOG.NASDAQ | 106.4k | 2.3 | 1.8m | 15-21 | $12.22 | -17.2% |
| TMDX.NASDAQ | 46.5k | 14.2 | 3.7m | 69-93 | $63.90 | -7.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HQY.NASDAQ | 16.1k | 1.9 | 1.1m | 62-78 | $95.68 | 54.8% |
| IRTC.NASDAQ | 48.5k | 5.2 | 4.7m | 70-122 | $89.37 | 27.2% |
| NEOG.NASDAQ | 328.4k | 7.6 | 5.7m | 14-21 | $12.22 | -15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KW.NYSE | 112.3k | 3.5 | 1.4m | 11-15 | $10.26 | -3.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSN.NYSE | -382.3k | -33.8 | -34.3m | 76-104 | $93.43 | 22.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | -66.6k | -9.6 | -8.6m | 106-156 | $157.71 | 49.1% |
| PSN.NYSE | -131.6k | -10.4 | -10.9m | 73-96 | $93.43 | 28.9% |
| RXT.NASDAQ | -127.1k | -2.5 | -308.3k | 2-3 | $2.22 | 20.7% |
| TMDX.NASDAQ | -48.2k | -11.5 | -7.2m | 129-177 | $63.90 | -50.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRUS.NASDAQ | -113.8k | -13.7 | -13.7m | 84-143 | $102.47 | 22.1% |
| CVLT.NASDAQ | -110.1k | -13.6 | -12.9m | 102-155 | $157.71 | 55.3% |
| PSN.NYSE | -34.5k | -2.7 | -2.6m | 73-91 | $93.43 | 28.9% |
| RXT.NASDAQ | -3.4k | -0.1 | -7.9k | 2-3 | $2.22 | 31.4% |
| TMDX.NASDAQ | -21.9k | -5.0 | -3m | 105-156 | $63.90 | -39.4% |
| VRRM.NASDAQ | -154.1k | -3.9 | -4.2m | 23-31 | $23.91 | 2.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRUS.NASDAQ | -170k | -17.0 | -17.8m | 81-130 | $102.47 | 26.0% |
| CVLT.NASDAQ | -152.3k | -15.9 | -16.3m | 93-122 | $157.71 | 68.7% |
| PWSC.NYSE | -1.4m | -51.2 | -30.1m | 16-23 | - | - |
| VRRM.NASDAQ | -19.3k | -0.5 | -499.5k | 23-28 | $23.91 | 2.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRUS.NASDAQ | -184.3k | -15.5 | -17.5m | 81-117 | $102.47 | 26.0% |
| TMDX.NASDAQ | -39.2k | -8.1 | -3.9m | 69-144 | $63.90 | -8.0% |
| VRRM.NASDAQ | -890.7k | -18.2 | -22.1m | 21-28 | $23.91 | 12.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKL.NYSE | -13.2k | -21.6 | -19.4m | 1,343-1,535 | $1,755.13 | 30.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | -94.4k | -7.9 | -7.8m | 73-96 | $157.71 | 116.8% |
| FTDR.NASDAQ | -270.4k | -21.7 | -9.1m | 30-37 | $56.48 | 90.4% |
| TENB.NASDAQ | -74.7k | -3.4 | -3.4m | 40-53 | $41.34 | 3.7% |
| WOOF.NASDAQ | -479k | -14.7 | -1.3m | 2-4 | $3.90 | 66.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -95.7k | -21.3 | -9m | 91-96 | $85.15 | -6.8% |
| CVLT.NASDAQ | -126.8k | -9.6 | -9.5m | 64-93 | $157.71 | 145.2% |
| DLB.NYSE | -174.4k | -28.2 | -14.9m | 79-90 | $78.28 | -0.9% |
| FTDR.NASDAQ | -345.3k | -21.7 | -11.8m | 28-37 | $56.48 | 98.5% |
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