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 | |
|---|---|---|---|---|---|---|
1476
Ultragenyx Pharmaceutical
RARE
$3.01B
| $972K | ﹤0.01% |
23,153
-647
| -3% | -$27.2K |
|
1477
SunCoke Energy
SXC
$658M
| $971K | ﹤0.01% |
90,806
-1,096
| -1% | -$11.7K |
|
1478
Century Aluminum
CENX
$2.29B
| $965K | ﹤0.01% |
53,001
| – | – |
|
1479
Credit Acceptance
CACC
$5.9B
| $959K | ﹤0.01% |
2,044
-72
| -3% | -$33.8K |
|
1480
National Beverage
FIZZ
$3.78B
| $954K | ﹤0.01% |
22,374
| – | – |
|
1481
Acushnet Holdings
GOLF
$4.47B
| $953K | ﹤0.01% |
13,404
+217
| +2% | +$15.4K |
|
1482
Owens & Minor
OMI
$423M
| $941K | ﹤0.01% |
72,003
-5,977
| -8% | -$78.1K |
|
1483
Southside Bancshares
SBSI
$927M
| $938K | ﹤0.01% |
29,572
-59
| -0.2% | -$1.87K |
|
1484
Avis
CAR
$5.53B
| $936K | ﹤0.01% |
11,608
-590
| -5% | -$47.6K |
|
1485
Freedom Holding
FRHC
$9.91B
| $935K | ﹤0.01% |
7,150
| – | – |
|
1486
ICF International
ICFI
$1.82B
| $935K | ﹤0.01% |
7,853
-720
| -8% | -$85.7K |
|
1487
Argan
AGX
$3.21B
| $932K | ﹤0.01% |
6,795
-990
| -13% | -$136K |
|
1488
HCI Group
HCI
$2.36B
| $929K | ﹤0.01% |
7,976
| – | – |
|
|
PLYM
1489
Plymouth Industrial REIT
PLYM
$983M
| $929K | ﹤0.01% |
52,310
+6,703
| +15% | +$119K |
|
1490
Sixth Street Specialty
TSLX
$2.32B
| $928K | ﹤0.01% |
43,554
+10,641
| +32% | +$227K |
|
1491
BioLife Solutions
BLFS
$1.28B
| $927K | ﹤0.01% |
35,718
-2,987
| -8% | -$77.5K |
|
1492
Twist Bioscience
TWST
$1.55B
| $924K | ﹤0.01% |
19,924
-1,639
| -8% | -$76K |
|
1493
Lennar Class B
LEN.B
$34.8B
| $923K | ﹤0.01% |
7,352
-183
| -2% | -$23K |
|
1494
SolarEdge
SEDG
$1.75B
| $921K | ﹤0.01% |
67,675
-1,833
| -3% | -$24.9K |
|
1495
BlackBerry
BB
$2.3B
| $914K | ﹤0.01% |
242,797
+96,972
| +66% | +$365K |
|
1496
Eldorado Gold
EGO
$5.62B
| $914K | ﹤0.01% |
62,370
-5,761
| -8% | -$84.4K |
|
1497
Mesa Laboratories
MLAB
$347M
| $913K | ﹤0.01% |
6,927
-577
| -8% | -$76.1K |
|
1498
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $913K | ﹤0.01% |
20,758
+788
| +4% | +$34.7K |
|
1499
DXP Enterprises
DXPE
$1.86B
| $907K | ﹤0.01% |
10,984
-1,601
| -13% | -$132K |
|
1500
Sandstorm Gold
SAND
$3.44B
| $906K | ﹤0.01% |
166,618
| – | – |
|