Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1501
Ladder Capital
LADR
$1.5B
| $1.05M | ﹤0.01% |
90,351
| – | – |
|
1502
PRA Group
PRAA
$653M
| $1.04M | ﹤0.01% |
46,671
-4,937
| -10% | -$110K |
|
1503
Under Armour
UAA
$2.14B
| $1.03M | ﹤0.01% |
116,053
+151
| +0.1% | +$1.35K |
|
1504
CVR Energy
CVI
$3.21B
| $1.03M | ﹤0.01% |
44,741
+5,983
| +15% | +$138K |
|
|
PLYM
1505
Plymouth Industrial REIT
PLYM
$988M
| $1.03M | ﹤0.01% |
45,607
-3,438
| -7% | -$77.7K |
|
1506
TriNet
TNET
$3.3B
| $1.03M | ﹤0.01% |
10,597
-7,758
| -42% | -$753K |
|
1507
ODP
ODP
$611M
| $1.02M | ﹤0.01% |
34,317
| – | – |
|
1508
Marten Transport
MRTN
$949M
| $1.02M | ﹤0.01% |
57,578
| – | – |
|
1509
Rocket Companies
RKT
$44B
| $1M | ﹤0.01% |
52,157
+4,758
| +10% | +$91.4K |
|
1510
Primoris Services
PRIM
$6.35B
| $1M | ﹤0.01% |
17,219
-681
| -4% | -$39.6K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
77,610
| – | – |
|
1512
Sandstorm Gold
SAND
$3.4B
| $997K | ﹤0.01% |
166,618
| – | – |
|
1513
New Mountain Finance
NMFC
$1.11B
| $996K | ﹤0.01% |
82,885
-22,259
| -21% | -$267K |
|
1514
Southside Bancshares
SBSI
$917M
| $990K | ﹤0.01% |
29,631
+212
| +0.7% | +$7.08K |
|
1515
Comstock Resources
CRK
$4.65B
| $988K | ﹤0.01% |
88,778
-12,082
| -12% | -$134K |
|
1516
AMERISAFE
AMSF
$857M
| $984K | ﹤0.01% |
20,375
+173
| +0.9% | +$8.36K |
|
1517
Vicor
VICR
$2.25B
| $979K | ﹤0.01% |
23,239
| – | – |
|
1518
Twist Bioscience
TWST
$1.46B
| $976K | ﹤0.01% |
21,563
+634
| +3% | +$28.7K |
|
1519
Par Pacific Holdings
PARR
$1.69B
| $970K | ﹤0.01% |
55,098
| – | – |
|
1520
InvenTrust Properties
IVT
$2.28B
| $969K | ﹤0.01% |
34,097
+2,172
| +7% | +$61.7K |
|
1521
BioLife Solutions
BLFS
$1.27B
| $967K | ﹤0.01% |
38,705
| – | – |
|
|
KREF
1522
KKR Real Estate Finance Trust
KREF
$644M
| $967K | ﹤0.01% |
78,254
-10,221
| -12% | -$126K |
|
1523
Mesa Laboratories
MLAB
$327M
| $967K | ﹤0.01% |
7,504
-330
| -4% | -$42.5K |
|
1524
B&G Foods
BGS
$368M
| $966K | ﹤0.01% |
108,764
+602
| +0.6% | +$5.35K |
|
|
NGD
1525
New Gold Inc
NGD
$5.14B
| $965K | ﹤0.01% |
333,406
+29,283
| +10% | +$84.8K |
|