Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Pacira BioSciences
PCRX
$1.22B
| $956K | ﹤0.01% |
38,482
-29,167
| -43% | -$725K |
|
1452
IAMGOLD
IAG
$6.42B
| $954K | ﹤0.01% |
153,785
-1,012
| -0.7% | -$6.28K |
|
1453
Cohu
COHU
$964M
| $951K | ﹤0.01% |
64,657
-6,156
| -9% | -$90.5K |
|
1454
Bristow Group
VTOL
$1.09B
| $947K | ﹤0.01% |
29,955
-3,285
| -10% | -$104K |
|
1455
Freedom Holding
FRHC
$10.1B
| $944K | ﹤0.01% |
7,150
| – | – |
|
1456
Automatic Data Processing
ADP
$119B
| $939K | ﹤0.01% |
3,076
-4,072
| -57% | -$1.24M |
|
|
RWT
1457
Redwood Trust
RWT
$804M
| $938K | ﹤0.01% |
154,690
-24,281
| -14% | -$147K |
|
1458
PennantPark Floating Rate Capital
PFLT
$1.01B
| $937K | ﹤0.01% |
83,765
+28,488
| +52% | +$319K |
|
1459
G-III Apparel Group
GIII
$1.12B
| $927K | ﹤0.01% |
33,903
-3,943
| -10% | -$108K |
|
|
BRKL
1460
DELISTED
Brookline Bancorp
BRKL
| $924K | ﹤0.01% |
84,864
-9,354
| -10% | -$102K |
|
1461
Amphastar Pharmaceuticals
AMPH
$1.3B
| $907K | ﹤0.01% |
31,262
-3,783
| -11% | -$110K |
|
1462
Vicor
VICR
$2.28B
| $904K | ﹤0.01% |
19,348
-3,039
| -14% | -$142K |
|
|
PLYM
1463
Plymouth Industrial REIT
PLYM
$980M
| $902K | ﹤0.01% |
55,337
+3,027
| +6% | +$49.3K |
|
|
PRSU
1464
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $899K | ﹤0.01% |
25,318
-3,971
| -14% | -$141K |
|
1465
Encore Capital Group
ECPG
$1.02B
| $898K | ﹤0.01% |
26,178
-2,823
| -10% | -$96.8K |
|
1466
Argan
AGX
$3.18B
| $894K | ﹤0.01% |
6,795
| – | – |
|
1467
Casella Waste Systems
CWST
$5.79B
| $894K | ﹤0.01% |
7,993
+160
| +2% | +$17.9K |
|
1468
HealthStream
HSTM
$855M
| $893K | ﹤0.01% |
27,725
-3,339
| -11% | -$108K |
|
1469
SLR Investment Corp
SLRC
$877M
| $893K | ﹤0.01% |
52,869
+7,987
| +18% | +$135K |
|
1470
Kaiser Aluminum
KALU
$1.24B
| $892K | ﹤0.01% |
14,732
-1,991
| -12% | -$121K |
|
1471
Coeur Mining
CDE
$9.98B
| $886K | ﹤0.01% |
149,463
+47,922
| +47% | +$284K |
|
1472
DXP Enterprises
DXPE
$1.85B
| $883K | ﹤0.01% |
10,757
-227
| -2% | -$18.6K |
|
1473
BlackBerry
BB
$2.32B
| $875K | ﹤0.01% |
233,268
-9,529
| -4% | -$35.7K |
|
1474
Barings BDC
BBDC
$978M
| $870K | ﹤0.01% |
91,116
+16,060
| +21% | +$153K |
|
1475
Greif
GEF
$3.59B
| $863K | ﹤0.01% |
15,693
-2,817
| -15% | -$155K |
|