Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
A10 Networks
ATEN
$1.26B
| $1.39M | ﹤0.01% |
96,321
-7,438
| -7% | -$107K |
|
1427
Dana Inc
DAN
$2.73B
| $1.39M | ﹤0.01% |
131,503
+578
| +0.4% | +$6.1K |
|
1428
Ingevity
NGVT
$2.08B
| $1.39M | ﹤0.01% |
35,521
+154
| +0.4% | +$6.01K |
|
|
RWT
1429
Redwood Trust
RWT
$801M
| $1.38M | ﹤0.01% |
178,971
| – | – |
|
1430
Virtus Investment Partners
VRTS
$1.31B
| $1.38M | ﹤0.01% |
6,599
-525
| -7% | -$110K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$1.1B
| $1.38M | ﹤0.01% |
288,798
-25,516
| -8% | -$122K |
|
1432
MaxLinear
MXL
$1.37B
| $1.38M | ﹤0.01% |
94,918
| – | – |
|
1433
Artivion
AORT
$1.94B
| $1.37M | ﹤0.01% |
51,646
+700
| +1% | +$18.6K |
|
1434
Hecla Mining
HL
$7.35B
| $1.37M | ﹤0.01% |
205,282
+16,121
| +9% | +$108K |
|
1435
Spectrum Brands
SPB
$1.3B
| $1.37M | ﹤0.01% |
14,382
-30,742
| -68% | -$2.93M |
|
1436
Goldman Sachs BDC
GSBD
$1.29B
| $1.36M | ﹤0.01% |
98,694
+6,826
| +7% | +$94.1K |
|
1437
Pilgrim's Pride
PPC
$10.3B
| $1.36M | ﹤0.01% |
29,490
+4,027
| +16% | +$186K |
|
|
UNIT
1438
Uniti Group
UNIT
$1.69B
| $1.34M | ﹤0.01% |
238,067
-28,655
| -11% | -$161K |
|
1439
Bombardier Recreational Products
DOOO
$4.7B
| $1.33M | ﹤0.01% |
22,341
-137
| -0.6% | -$8.17K |
|
1440
Lyft
LYFT
$7.87B
| $1.32M | ﹤0.01% |
103,517
-2,356
| -2% | -$30.1K |
|
1441
Aurora
AUR
$10B
| $1.32M | ﹤0.01% |
222,948
+20,572
| +10% | +$122K |
|
1442
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.32M | ﹤0.01% |
23,800
-2,448
| -9% | -$136K |
|
1443
Middlesex Water
MSEX
$954M
| $1.32M | ﹤0.01% |
20,171
| – | – |
|
1444
Bloomin' Brands
BLMN
$586M
| $1.31M | ﹤0.01% |
78,931
-13,182
| -14% | -$218K |
|
1445
Compass Diversified
CODI
$528M
| $1.3M | ﹤0.01% |
58,719
+2,122
| +4% | +$47K |
|
|
PRMW
1446
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
53,057
-748
| -1% | -$18.3K |
|
1447
Lindsay Corp
LNN
$1.5B
| $1.3M | ﹤0.01% |
10,411
-977
| -9% | -$122K |
|
1448
Schrodinger
SDGR
$1.34B
| $1.3M | ﹤0.01% |
69,861
-6,263
| -8% | -$116K |
|
1449
ANI Pharmaceuticals
ANIP
$2.11B
| $1.3M | ﹤0.01% |
21,689
+1,332
| +7% | +$79.5K |
|
1450
QuinStreet
QNST
$912M
| $1.29M | ﹤0.01% |
67,293
-1,066
| -2% | -$20.4K |
|