Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Stock Yards Bancorp
SYBT
$2.27B
| $649K | ﹤0.01% |
9,366
| – | – |
|
1552
Business First Bancshares
BFST
$723M
| $648K | ﹤0.01% |
26,545
| – | – |
|
1553
Fidus Investment
FDUS
$760M
| $647K | ﹤0.01% |
31,625
+5,294
| +20% | +$108K |
|
1554
Crinetics Pharmaceuticals
CRNX
$3.2B
| $646K | ﹤0.01% |
19,219
| – | – |
|
|
ORLA
1555
Orla Mining
ORLA
$3.77B
| $645K | ﹤0.01% |
69,331
+45,406
| +190% | +$422K |
|
1556
Avidity Biosciences
RNA
$5.76B
| $644K | ﹤0.01% |
21,758
+2,745
| +14% | +$81.2K |
|
|
CHCT
1557
Community Healthcare Trust
CHCT
$445M
| $640K | ﹤0.01% |
35,236
| – | – |
|
1558
Capitol Federal Financial
CFFN
$839M
| $638K | ﹤0.01% |
113,676
-17,259
| -13% | -$96.9K |
|
1559
Bausch Health
BHC
$2.68B
| $637K | ﹤0.01% |
101,604
| – | – |
|
1560
Hanmi Financial
HAFC
$748M
| $636K | ﹤0.01% |
28,057
+236
| +0.8% | +$5.35K |
|
1561
Allegiant Air
ALGT
$1.19B
| $634K | ﹤0.01% |
12,264
-1,302
| -10% | -$67.3K |
|
1562
Scholar Rock
SRRK
$3.04B
| $632K | ﹤0.01% |
19,567
+2,679
| +16% | +$86.5K |
|
1563
Sturm, Ruger & Co
RGR
$600M
| $625K | ﹤0.01% |
15,879
-1,381
| -8% | -$54.4K |
|
1564
Honda
HMC
$43.8B
| $623K | ﹤0.01% |
22,994
-1,598
| -6% | -$43.3K |
|
1565
TriCo Bancshares
TCBK
$1.48B
| $622K | ﹤0.01% |
15,525
| – | – |
|
|
BFS
1566
Saul Centers
BFS
$785M
| $620K | ﹤0.01% |
17,219
+21
| +0.1% | +$756 |
|
1567
Rocket Companies
RKT
$44.4B
| $619K | ﹤0.01% |
51,191
| – | – |
|
1568
PC Connection
CNXN
$1.6B
| $615K | ﹤0.01% |
9,851
-1,682
| -15% | -$105K |
|
1569
Rhythm Pharmaceuticals
RYTM
$6.39B
| $615K | ﹤0.01% |
11,578
| – | – |
|
1570
Scholastic
SCHL
$691M
| $612K | ﹤0.01% |
32,430
| – | – |
|
1571
Owens & Minor
OMI
$412M
| $611K | ﹤0.01% |
67,712
-4,291
| -6% | -$38.7K |
|
1572
XPEL
XPEL
$960M
| $607K | ﹤0.01% |
20,676
-1,288
| -6% | -$37.8K |
|
1573
Cass Information Systems
CASS
$565M
| $604K | ﹤0.01% |
13,930
| – | – |
|
|
KREF
1574
KKR Real Estate Finance Trust
KREF
$630M
| $598K | ﹤0.01% |
55,436
-22,818
| -29% | -$246K |
|
1575
CVR Energy
CVI
$3.13B
| $588K | ﹤0.01% |
30,350
-7,347
| -19% | -$142K |
|