Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Middlesex Water
MSEX
$971M
| $1.08M | ﹤0.01% |
20,614
+443
| +2% | +$23.2K |
|
1452
Scansource
SCSC
$994M
| $1.08M | ﹤0.01% |
22,823
| – | – |
|
1453
Vicor
VICR
$2.29B
| $1.08M | ﹤0.01% |
22,387
-852
| -4% | -$41.1K |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$1.08B
| $1.07M | ﹤0.01% |
85,027
| – | – |
|
1455
McGrath RentCorp
MGRC
$3.1B
| $1.07M | ﹤0.01% |
9,592
-769
| -7% | -$85.8K |
|
1456
Prospect Capital
PSEC
$1.29B
| $1.07M | ﹤0.01% |
248,301
-18,834
| -7% | -$81.2K |
|
1457
Artivion
AORT
$2B
| $1.06M | ﹤0.01% |
36,890
-14,756
| -29% | -$422K |
|
1458
Pediatrix Medical
MD
$1.48B
| $1.04M | ﹤0.01% |
79,653
| – | – |
|
1459
TransAlta
TAC
$3.75B
| $1.04M | ﹤0.01% |
73,942
+5,168
| +8% | +$72.8K |
|
1460
OR Royalties Inc.
OR
$6.75B
| $1.04M | ﹤0.01% |
58,123
-973
| -2% | -$17.4K |
|
1461
Monro
MNRO
$534M
| $1.03M | ﹤0.01% |
41,720
-436
| -1% | -$10.8K |
|
1462
Huron Consulting
HURN
$2.46B
| $1.03M | ﹤0.01% |
8,267
| – | – |
|
|
EFC
1463
Ellington Financial
EFC
$1.35B
| $1.02M | ﹤0.01% |
84,360
-39,883
| -32% | -$484K |
|
1464
National Vision
EYE
$1.84B
| $997K | ﹤0.01% |
95,724
-6,667
| -7% | -$69.4K |
|
1465
Veracyte
VCYT
$2.51B
| $997K | ﹤0.01% |
25,217
+1,395
| +6% | +$55.2K |
|
1466
HealthStream
HSTM
$866M
| $985K | ﹤0.01% |
31,064
+1,843
| +6% | +$58.4K |
|
1467
Hecla Mining
HL
$7.47B
| $984K | ﹤0.01% |
201,097
-4,185
| -2% | -$20.5K |
|
1468
Ambac
AMBC
$414M
| $981K | ﹤0.01% |
77,655
| – | – |
|
1469
AMERISAFE
AMSF
$862M
| $981K | ﹤0.01% |
19,027
-1,348
| -7% | -$69.5K |
|
1470
Crinetics Pharmaceuticals
CRNX
$3.18B
| $981K | ﹤0.01% |
19,219
+1,880
| +11% | +$96K |
|
1471
Shutterstock
SSTK
$750M
| $979K | ﹤0.01% |
32,254
+1,745
| +6% | +$53K |
|
1472
Guardant Health
GH
$7.08B
| $978K | ﹤0.01% |
32,043
| – | – |
|
|
UHT
1473
Universal Health Realty Income Trust
UHT
$583M
| $977K | ﹤0.01% |
26,289
+1,378
| +6% | +$51.2K |
|
1474
PRA Group
PRAA
$677M
| $973K | ﹤0.01% |
46,671
| – | – |
|
1475
Monarch Casino & Resort
MCRI
$1.91B
| $972K | ﹤0.01% |
12,337
-1,050
| -8% | -$82.7K |
|