Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.87M | ﹤0.01% |
22,255
-521
| -2% | -$43.8K |
|
1202
Avis
CAR
$5.54B
| $1.87M | ﹤0.01% |
23,989
-231
| -1% | -$18K |
|
1203
GFL Environmental
GFL
$17.2B
| $1.86M | ﹤0.01% |
58,354
-4,862
| -8% | -$155K |
|
|
BIG
1204
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
28,195
-1,484
| -5% | -$98K |
|
|
CGC
1205
Canopy Growth
CGC
$434M
| $1.86M | ﹤0.01% |
7,701
-4,317
| -36% | -$1.04M |
|
|
CHX
1206
DELISTED
ChampionX
CHX
| $1.86M | ﹤0.01% |
72,561
-438
| -0.6% | -$11.2K |
|
1207
Ashland
ASH
$2.44B
| $1.86M | ﹤0.01% |
21,234
+175
| +0.8% | +$15.3K |
|
1208
Avient
AVNT
$3.33B
| $1.85M | ﹤0.01% |
37,713
+26
| +0.1% | +$1.28K |
|
1209
Adtalem Global Education
ATGE
$4.95B
| $1.85M | ﹤0.01% |
51,854
-1,274
| -2% | -$45.4K |
|
|
TWO
1210
Two Harbors Investment
TWO
$1.05B
| $1.84M | ﹤0.01% |
60,749
+54,702
| +905% | +$1.65M |
|
1211
Chewy
CHWY
$14.5B
| $1.83M | ﹤0.01% |
22,958
-240
| -1% | -$19.2K |
|
1212
Carter's
CRI
$1.08B
| $1.83M | ﹤0.01% |
17,763
-219
| -1% | -$22.6K |
|
|
STL
1213
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
73,912
-902
| -1% | -$22.3K |
|
|
SYKE
1214
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
34,055
-1,100
| -3% | -$59K |
|
1215
Deluxe
DLX
$882M
| $1.82M | ﹤0.01% |
38,135
-711
| -2% | -$34K |
|
1216
Iridium Communications
IRDM
$1.89B
| $1.82M | ﹤0.01% |
45,576
-633
| -1% | -$25.3K |
|
1217
Light & Wonder
LNW
$7.44B
| $1.82M | ﹤0.01% |
23,528
+1,210
| +5% | +$93.7K |
|
1218
Genworth Financial
GNW
$3.62B
| $1.82M | ﹤0.01% |
467,728
+240,393
| +106% | +$935K |
|
1219
Pricesmart
PSMT
$3.52B
| $1.82M | ﹤0.01% |
19,979
-299
| -1% | -$27.2K |
|
1220
Wendy's
WEN
$1.85B
| $1.82M | ﹤0.01% |
77,621
-1,136
| -1% | -$26.6K |
|
|
GAP
1221
The Gap, Inc.
GAP
$8.44B
| $1.82M | ﹤0.01% |
54,049
-10,763
| -17% | -$362K |
|
1222
AMC Networks
AMCX
$362M
| $1.82M | ﹤0.01% |
27,190
+652
| +2% | +$43.5K |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$864M
| $1.81M | ﹤0.01% |
33,003
-39
| -0.1% | -$2.14K |
|
1224
Wingstop
WING
$7.38B
| $1.81M | ﹤0.01% |
11,505
-233
| -2% | -$36.7K |
|
1225
Blue Owl Capital
OBDC
$7.24B
| $1.81M | ﹤0.01% |
127,028
+7,892
| +7% | +$113K |
|