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 | |
|---|---|---|---|---|---|---|
1526
IAMGOLD
IAG
$6.35B
| $798K | ﹤0.01% |
154,797
+12,908
| +9% | +$66.5K |
|
1527
B&G Foods
BGS
$369M
| $795K | ﹤0.01% |
115,660
+6,896
| +6% | +$47.4K |
|
1528
PAR Technology
PAR
$1.86B
| $792K | ﹤0.01% |
10,909
+953
| +10% | +$69.2K |
|
|
KREF
1529
KKR Real Estate Finance Trust
KREF
$638M
| $790K | ﹤0.01% |
78,254
| – | – |
|
1530
Eagle Bancorp
EGBN
$624M
| $789K | ﹤0.01% |
30,357
-1,929
| -6% | -$50.1K |
|
1531
ProAssurance
PRA
$1.22B
| $787K | ﹤0.01% |
49,473
-4,633
| -9% | -$73.7K |
|
|
TGB
1532
Taseko Mines
TGB
$1.11B
| $787K | ﹤0.01% |
404,359
-56,132
| -12% | -$109K |
|
1533
Healthcare Services Group
HCSG
$1.2B
| $786K | ﹤0.01% |
67,719
-7,906
| -10% | -$91.8K |
|
1534
Vital Energy
VTLE
$649M
| $784K | ﹤0.01% |
25,358
| – | – |
|
1535
Arcus Biosciences
RCUS
$1.22B
| $775K | ﹤0.01% |
52,150
| – | – |
|
1536
Capitol Federal Financial
CFFN
$855M
| $772K | ﹤0.01% |
130,935
+7,525
| +6% | +$44.4K |
|
1537
Capital Southwest
CSWC
$1.28B
| $763K | ﹤0.01% |
34,994
-2,618
| -7% | -$57.1K |
|
1538
Shenandoah Telecom
SHEN
$752M
| $763K | ﹤0.01% |
60,527
| – | – |
|
1539
Jack in the Box
JACK
$342M
| $762K | ﹤0.01% |
18,322
-699
| -4% | -$29.1K |
|
1540
AdvanSix
ASIX
$586M
| $759K | ﹤0.01% |
26,601
+1,880
| +8% | +$53.6K |
|
1541
MarineMax
HZO
$573M
| $756K | ﹤0.01% |
26,135
| – | – |
|
1542
Amicus Therapeutics
FOLD
$2.47B
| $753K | ﹤0.01% |
80,076
+5,522
| +7% | +$51.9K |
|
1543
Bain Capital Specialty
BCSF
$1.01B
| $748K | ﹤0.01% |
42,712
-3,084
| -7% | -$54K |
|
1544
Upwork
UPWK
$2.17B
| $744K | ﹤0.01% |
45,576
| – | – |
|
1545
Ceco Environmental
CECO
$1.68B
| $739K | ﹤0.01% |
24,460
| – | – |
|
1546
Astec Industries
ASTE
$1.09B
| $738K | ﹤0.01% |
21,985
-436
| -2% | -$14.6K |
|
1547
Under Armour Class C
UA
$2.1B
| $738K | ﹤0.01% |
99,129
| – | – |
|
1548
CEVA Inc
CEVA
$570M
| $729K | ﹤0.01% |
23,115
-127
| -0.5% | -$4.01K |
|
1549
Scholar Rock
SRRK
$3.06B
| $729K | ﹤0.01% |
16,888
+13,111
| +347% | +$566K |
|
1550
Bombardier Recreational Products
DOOO
$4.76B
| $724K | ﹤0.01% |
14,427
-7,914
| -35% | -$397K |
|