Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$1.69B
| $1.12M | ﹤0.01% |
194,440
-1,356
| -0.7% | -$7.83K |
|
1477
Deluxe
DLX
$858M
| $1.12M | ﹤0.01% |
52,260
-218
| -0.4% | -$4.67K |
|
1478
Caleres
CAL
$527M
| $1.11M | ﹤0.01% |
36,386
-1,534
| -4% | -$47K |
|
1479
US Physical Therapy
USPH
$1.23B
| $1.11M | ﹤0.01% |
11,946
-1,333
| -10% | -$124K |
|
|
PDM
1480
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.11M | ﹤0.01% |
156,039
+7,882
| +5% | +$56K |
|
1481
Credit Acceptance
CACC
$5.8B
| $1.11M | ﹤0.01% |
2,089
+239
| +13% | +$126K |
|
1482
Sonic Automotive
SAH
$2.77B
| $1.1M | ﹤0.01% |
19,568
-2,540
| -11% | -$142K |
|
|
MDRX
1483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
104,687
-7,097
| -6% | -$74.3K |
|
1484
Hain Celestial
HAIN
$176M
| $1.09M | ﹤0.01% |
100,006
-7,606
| -7% | -$83K |
|
1485
Palomar
PLMR
$3.18B
| $1.09M | ﹤0.01% |
19,654
-1,288
| -6% | -$71.2K |
|
1486
National Bank Holdings
NBHC
$1.47B
| $1.08M | ﹤0.01% |
29,030
-2,242
| -7% | -$83.3K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$569M
| $1.08M | ﹤0.01% |
24,900
+1,151
| +5% | +$49.7K |
|
1488
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
32,185
-3,190
| -9% | -$107K |
|
1489
Zai Lab
ZLAB
$3.16B
| $1.07M | ﹤0.01% |
39,476
-19,622
| -33% | -$533K |
|
1490
Compass Diversified
CODI
$528M
| $1.07M | ﹤0.01% |
47,754
-2,569
| -5% | -$57.3K |
|
1491
PDF Solutions
PDFS
$763M
| $1.07M | ﹤0.01% |
33,259
-1,356
| -4% | -$43.5K |
|
1492
National Healthcare
NHC
$1.76B
| $1.06M | ﹤0.01% |
11,473
+8,102
| +240% | +$749K |
|
1493
Rithm Capital
RITM
$6.65B
| $1.06M | ﹤0.01% |
99,763
+36,824
| +59% | +$391K |
|
1494
Allison Transmission
ALSN
$7.57B
| $1.05M | ﹤0.01% |
18,170
+67
| +0.4% | +$3.88K |
|
1495
Federal Agricultural Mortgage
AGM
$2.15B
| $1.05M | ﹤0.01% |
5,524
-174
| -3% | -$33.1K |
|
|
TGI
1496
DELISTED
Triumph Group
TGI
| $1.05M | ﹤0.01% |
63,195
| – | – |
|
1497
Simulations Plus
SLP
$280M
| $1.04M | ﹤0.01% |
23,250
-1,096
| -5% | -$48.9K |
|
1498
Twist Bioscience
TWST
$1.46B
| $1.03M | ﹤0.01% |
28,112
+2,478
| +10% | +$90.6K |
|
1499
Healthcare Services Group
HCSG
$1.15B
| $1.03M | ﹤0.01% |
99,514
-975
| -1% | -$10.1K |
|
|
RWT
1500
Redwood Trust
RWT
$802M
| $1.03M | ﹤0.01% |
139,196
| – | – |
|