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 | |
|---|---|---|---|---|---|---|
1501
eXp World Holdings
EXPI
$1.79B
| $904K | ﹤0.01% |
78,666
-5,324
| -6% | -$61.2K |
|
1502
PTC Therapeutics
PTCT
$4.84B
| $904K | ﹤0.01% |
20,038
| – | – |
|
1503
Ero Copper
ERO
$1.75B
| $903K | ﹤0.01% |
67,465
-39
| -0.1% | -$522 |
|
1504
Par Pacific Holdings
PARR
$1.71B
| $903K | ﹤0.01% |
55,098
| – | – |
|
1505
Bloomin' Brands
BLMN
$589M
| $893K | ﹤0.01% |
73,180
-5,751
| -7% | -$70.2K |
|
1506
Wayfair
W
$11.7B
| $891K | ﹤0.01% |
20,109
-1,169
| -5% | -$51.8K |
|
1507
Marten Transport
MRTN
$975M
| $889K | ﹤0.01% |
57,000
-578
| -1% | -$9.02K |
|
1508
BioNTech
BNTX
$25.1B
| $887K | ﹤0.01% |
7,791
+3,025
| +63% | +$344K |
|
1509
Protolabs
PRLB
$1.2B
| $885K | ﹤0.01% |
22,658
+35
| +0.2% | +$1.37K |
|
1510
Viasat
VSAT
$4.28B
| $882K | ﹤0.01% |
103,505
+8,832
| +9% | +$75.3K |
|
1511
Tompkins Financial
TMP
$1.02B
| $879K | ﹤0.01% |
12,998
+39
| +0.3% | +$2.64K |
|
1512
XPEL
XPEL
$993M
| $877K | ﹤0.01% |
21,964
+1,382
| +7% | +$55.2K |
|
1513
New Mountain Finance
NMFC
$1.12B
| $866K | ﹤0.01% |
77,021
-5,864
| -7% | -$65.9K |
|
|
WSR
1514
Whitestone REIT
WSR
$670M
| $865K | ﹤0.01% |
61,166
+8,088
| +15% | +$114K |
|
1515
Matthews International
MATW
$775M
| $862K | ﹤0.01% |
31,156
+1,088
| +4% | +$30.1K |
|
1516
Central Pacific Financial
CPF
$834M
| $854K | ﹤0.01% |
29,414
+1,604
| +6% | +$46.6K |
|
1517
Heritage Financial
HFWA
$846M
| $838K | ﹤0.01% |
34,250
-3,291
| -9% | -$80.5K |
|
1518
Select Water Solutions
WTTR
$954M
| $837K | ﹤0.01% |
63,244
| – | – |
|
1519
Casella Waste Systems
CWST
$5.89B
| $828K | ﹤0.01% |
7,833
-304
| -4% | -$32.1K |
|
1520
John B. Sanfilippo & Son
JBSS
$745M
| $826K | ﹤0.01% |
9,479
-93
| -1% | -$8.1K |
|
1521
Bausch Health
BHC
$2.68B
| $812K | ﹤0.01% |
101,604
| – | – |
|
1522
Caleres
CAL
$532M
| $812K | ﹤0.01% |
35,078
| – | – |
|
1523
Peloton Interactive
PTON
$3.12B
| $809K | ﹤0.01% |
93,106
-12,154
| -12% | -$106K |
|
1524
BJ's Restaurants
BJRI
$716M
| $807K | ﹤0.01% |
23,017
| – | – |
|
1525
PC Connection
CNXN
$1.65B
| $798K | ﹤0.01% |
11,533
-282
| -2% | -$19.5K |
|