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 | |
|---|---|---|---|---|---|---|
1501
Huron Consulting
HURN
$2.36B
| $1.03M | ﹤0.01% |
10,042
+623
| +7% | +$63.7K |
|
|
CLDT
1502
Chatham Lodging
CLDT
$349M
| $1.02M | ﹤0.01% |
95,469
-1,557
| -2% | -$16.7K |
|
1503
Avanos Medical
AVNS
$576M
| $1.01M | ﹤0.01% |
45,169
| – | – |
|
1504
New Mountain Finance
NMFC
$1.11B
| $1.01M | ﹤0.01% |
79,501
-8,016
| -9% | -$101K |
|
1505
Chegg
CHGG
$173M
| $999K | ﹤0.01% |
88,485
+7,433
| +9% | +$83.9K |
|
1506
CVR Energy
CVI
$3.21B
| $998K | ﹤0.01% |
33,004
-257
| -0.8% | -$7.77K |
|
1507
Apogee Enterprises
APOG
$896M
| $985K | ﹤0.01% |
18,505
-1,356
| -7% | -$72.2K |
|
1508
eXp World Holdings
EXPI
$1.76B
| $980K | ﹤0.01% |
63,188
-3,461
| -5% | -$53.7K |
|
1509
Monro
MNRO
$507M
| $974K | ﹤0.01% |
33,235
+111
| +0.3% | +$3.25K |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $973K | ﹤0.01% |
128,654
-9,524
| -7% | -$72K |
|
1511
Pitney Bowes
PBI
$1.96B
| $970K | ﹤0.01% |
221,537
-13,712
| -6% | -$60K |
|
1512
Safety Insurance
SAFT
$1.09B
| $970K | ﹤0.01% |
12,800
-319
| -2% | -$24.2K |
|
|
AYX
1513
DELISTED
Alteryx, Inc.
AYX
| $966K | ﹤0.01% |
20,625
| – | – |
|
1514
Digital Turbine
APPS
$494M
| $964K | ﹤0.01% |
140,934
+55,060
| +64% | +$377K |
|
1515
AtriCure
ATRC
$1.75B
| $963K | ﹤0.01% |
27,203
-823
| -3% | -$29.1K |
|
1516
Wabash National
WNC
$461M
| $962K | ﹤0.01% |
37,614
-5,480
| -13% | -$140K |
|
1517
National Beverage
FIZZ
$3.68B
| $957K | ﹤0.01% |
19,304
-2,480
| -11% | -$123K |
|
1518
BOK Financial
BOKF
$7.02B
| $954K | ﹤0.01% |
11,210
+1,334
| +14% | +$114K |
|
1519
United Natural Foods
UNFI
$1.72B
| $952K | ﹤0.01% |
58,822
-4,770
| -8% | -$77.2K |
|
|
MRTX
1520
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $948K | ﹤0.01% |
16,241
+11,436
| +238% | +$668K |
|
1521
Marten Transport
MRTN
$949M
| $946K | ﹤0.01% |
45,162
-4,206
| -9% | -$88.1K |
|
|
KRTX
1522
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $941K | ﹤0.01% |
2,994
+355
| +13% | +$112K |
|
|
LADR
1523
Ladder Capital
LADR
$1.5B
| $940K | ﹤0.01% |
82,302
| – | – |
|
1524
Under Armour
UAA
$2.16B
| $940K | ﹤0.01% |
106,960
-11,703
| -10% | -$103K |
|
1525
Allegiant Air
ALGT
$1.16B
| $936K | ﹤0.01% |
11,326
-633
| -5% | -$52.3K |
|