Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1576
DELISTED
Faro Technologies
FARO
| $845K | ﹤0.01% |
15,863
| – | – |
|
1577
American Axle
AXL
$697M
| $843K | ﹤0.01% |
105,521
+2,040
| +2% | +$16.3K |
|
1578
Usana Health Sciences
USNA
$557M
| $843K | ﹤0.01% |
10,338
-68
| -0.7% | -$5.55K |
|
|
AVTA
1579
DELISTED
Avantax, Inc. Common Stock
AVTA
| $837K | ﹤0.01% |
41,727
| – | – |
|
|
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $834K | ﹤0.01% |
35,995
+1,934
| +6% | +$44.8K |
|
|
BFS
1581
Saul Centers
BFS
$785M
| $833K | ﹤0.01% |
15,277
+547
| +4% | +$29.8K |
|
1582
Guess, Inc.
GES
$869M
| $833K | ﹤0.01% |
37,147
+2,112
| +6% | +$47.4K |
|
1583
Vicor
VICR
$2.28B
| $831K | ﹤0.01% |
11,455
+376
| +3% | +$27.3K |
|
1584
AMERISAFE
AMSF
$841M
| $830K | ﹤0.01% |
16,280
| – | – |
|
1585
Sonic Automotive
SAH
$2.73B
| $830K | ﹤0.01% |
19,013
+326
| +2% | +$14.2K |
|
|
MCHB
1586
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $829K | ﹤0.01% |
17,062
-805
| -5% | -$39.1K |
|
|
EFC
1587
Ellington Financial
EFC
$1.34B
| $826K | ﹤0.01% |
45,410
| – | – |
|
|
GFLU
1588
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $821K | ﹤0.01% |
11,150
| – | – |
|
1589
Goldman Sachs BDC
GSBD
$1.3B
| $819K | ﹤0.01% |
39,232
+26,293
| +203% | +$549K |
|
1590
Heritage Financial
HFWA
$833M
| $819K | ﹤0.01% |
31,910
+943
| +3% | +$24.2K |
|
1591
Antero Resources
AR
$10.2B
| $813K | ﹤0.01% |
25,046
+4,311
| +21% | +$140K |
|
1592
Designer Brands
DBI
$225M
| $811K | ﹤0.01% |
58,352
+2,473
| +4% | +$34.4K |
|
|
PLYM
1593
Plymouth Industrial REIT
PLYM
$980M
| $809K | ﹤0.01% |
28,768
+20,158
| +234% | +$567K |
|
1594
Pitney Bowes
PBI
$1.96B
| $808K | ﹤0.01% |
151,310
+2,090
| +1% | +$11.2K |
|
|
FTCH
1595
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $797K | ﹤0.01% |
49,585
| – | – |
|
|
KREF
1596
KKR Real Estate Finance Trust
KREF
$630M
| $795K | ﹤0.01% |
37,597
| – | – |
|
|
NTUS
1597
DELISTED
Natus Medical Inc
NTUS
| $791K | ﹤0.01% |
29,397
| – | – |
|
1598
Genesco
GCO
$358M
| $790K | ﹤0.01% |
12,108
+163
| +1% | +$10.6K |
|
|
NTST
1599
NETSTREIT Corp
NTST
$1.75B
| $789K | ﹤0.01% |
33,856
+1,746
| +5% | +$40.7K |
|
1600
Scansource
SCSC
$974M
| $788K | ﹤0.01% |
22,128
-757
| -3% | -$27K |
|