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 | |
|---|---|---|---|---|---|---|
1551
SLR Investment Corp
SLRC
$909M
| $724K | ﹤0.01% |
44,882
-3,305
| -7% | -$53.3K |
|
|
MAG
1552
DELISTED
MAG Silver
MAG
| $722K | ﹤0.01% |
53,381
-1,375
| -3% | -$18.6K |
|
1553
Madrigal Pharmaceuticals
MDGL
$9.67B
| $719K | ﹤0.01% |
2,334
+1,045
| +81% | +$322K |
|
1554
MidCap Financial Investment
MFIC
$1.17B
| $719K | ﹤0.01% |
53,332
-4,001
| -7% | -$53.9K |
|
1555
Barings BDC
BBDC
$991M
| $718K | ﹤0.01% |
75,056
-6,440
| -8% | -$61.6K |
|
1556
Wabash National
WNC
$473M
| $718K | ﹤0.01% |
41,964
| – | – |
|
|
BWIN
1557
Baldwin Insurance Group
BWIN
$2.25B
| $713K | ﹤0.01% |
18,427
+2,472
| +15% | +$95.7K |
|
1558
CVR Energy
CVI
$3.18B
| $706K | ﹤0.01% |
37,697
-7,044
| -16% | -$132K |
|
1559
V2X
VVX
$1.74B
| $706K | ﹤0.01% |
14,783
| – | – |
|
1560
Honda
HMC
$44.4B
| $702K | ﹤0.01% |
24,592
+12,421
| +102% | +$355K |
|
|
AAMI
1561
Acadian Asset Management Inc.
AAMI
$1.71B
| $702K | ﹤0.01% |
26,704
-2,643
| -9% | -$69.5K |
|
|
AHH
1562
Armada Hoffler Properties
AHH
$589M
| $698K | ﹤0.01% |
68,211
+15
| +0% | +$153 |
|
1563
Huntsman Corp
HUN
$1.89B
| $698K | ﹤0.01% |
38,746
-25,829
| -40% | -$465K |
|
1564
Simulations Plus
SLP
$285M
| $698K | ﹤0.01% |
25,056
| – | – |
|
1565
Nelnet
NNI
$4.48B
| $697K | ﹤0.01% |
6,538
-222
| -3% | -$23.7K |
|
1566
ProPetro Holding
PUMP
$507M
| $695K | ﹤0.01% |
74,372
-11,026
| -13% | -$103K |
|
1567
ODP
ODP
$640M
| $693K | ﹤0.01% |
30,476
-3,841
| -11% | -$87.3K |
|
1568
Scholastic
SCHL
$672M
| $691K | ﹤0.01% |
32,430
-2,621
| -7% | -$55.8K |
|
1569
American Axle
AXL
$721M
| $687K | ﹤0.01% |
117,859
| – | – |
|
1570
Primoris Services
PRIM
$6.55B
| $687K | ﹤0.01% |
9,013
-8,206
| -48% | -$625K |
|
1571
Ezcorp Inc
EZPW
$1.01B
| $684K | ﹤0.01% |
55,981
| – | – |
|
1572
Standard Motor Products
SMP
$896M
| $683K | ﹤0.01% |
22,068
+1,109
| +5% | +$34.3K |
|
1573
Business First Bancshares
BFST
$734M
| $682K | ﹤0.01% |
26,545
-3,658
| -12% | -$94K |
|
1574
Koppers
KOP
$555M
| $681K | ﹤0.01% |
21,007
| – | – |
|
1575
Ethan Allen Interiors
ETD
$750M
| $679K | ﹤0.01% |
24,189
+1,676
| +7% | +$47K |
|