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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International, Inc.
INVX
$1.16B
| $919K | ﹤0.01% |
39,607
| – | – |
|
1527
Shutterstock
SSTK
$750M
| $914K | ﹤0.01% |
18,953
-3,554
| -16% | -$171K |
|
1528
iRhythm Technologies
IRTC
$5.82B
| $906K | ﹤0.01% |
8,519
+5,816
| +215% | +$619K |
|
|
DHC
1529
Diversified Healthcare Trust
DHC
$1.09B
| $899K | ﹤0.01% |
240,908
+13,578
| +6% | +$50.7K |
|
1530
XPEL
XPEL
$993M
| $898K | ﹤0.01% |
16,689
-1,364
| -8% | -$73.4K |
|
1531
Nu Skin
NUS
$579M
| $895K | ﹤0.01% |
46,122
-9,556
| -17% | -$185K |
|
|
HIBB
1532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $894K | ﹤0.01% |
12,441
-1,628
| -12% | -$117K |
|
1533
iRobot
IRBT
$114M
| $886K | ﹤0.01% |
22,908
| – | – |
|
1534
Arcus Biosciences
RCUS
$1.22B
| $886K | ﹤0.01% |
46,426
| – | – |
|
1535
Vital Energy
VTLE
$649M
| $885K | ﹤0.01% |
19,455
+4,455
| +30% | +$203K |
|
1536
Guardant Health
GH
$7.08B
| $883K | ﹤0.01% |
32,837
+4,852
| +17% | +$130K |
|
1537
Shenandoah Telecom
SHEN
$752M
| $881K | ﹤0.01% |
40,859
| – | – |
|
1538
SoFi Technologies
SOFI
$31.1B
| $879K | ﹤0.01% |
89,038
+6,778
| +8% | +$66.9K |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $877K | ﹤0.01% |
80,436
-5,886
| -7% | -$64.2K |
|
1540
Rush Enterprises Class B
RUSHB
$4.6B
| $876K | ﹤0.01% |
16,668
+1,561
| +10% | +$82K |
|
1541
RPC Inc
RES
$1.03B
| $874K | ﹤0.01% |
120,673
-14,669
| -11% | -$106K |
|
1542
LeMaitre Vascular
LMAT
$2.13B
| $872K | ﹤0.01% |
15,377
-2,429
| -14% | -$138K |
|
1543
Quanex
NX
$697M
| $868K | ﹤0.01% |
28,425
| – | – |
|
1544
Pacific Biosciences
PACB
$378M
| $867K | ﹤0.01% |
88,836
+6,689
| +8% | +$65.3K |
|
1545
Koppers
KOP
$570M
| $867K | ﹤0.01% |
16,933
-2,878
| -15% | -$147K |
|
1546
Dillards
DDS
$9.15B
| $865K | ﹤0.01% |
2,156
+309
| +17% | +$124K |
|
1547
Thermon Group Holdings
THR
$862M
| $861K | ﹤0.01% |
26,596
| – | – |
|
1548
Capital Southwest
CSWC
$1.28B
| $855K | ﹤0.01% |
36,291
-3,726
| -9% | -$87.8K |
|
1549
MarineMax
HZO
$573M
| $851K | ﹤0.01% |
21,951
-2,082
| -9% | -$80.7K |
|
1550
Protolabs
PRLB
$1.2B
| $850K | ﹤0.01% |
21,858
-1,894
| -8% | -$73.7K |
|