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 | |
|---|---|---|---|---|---|---|
1576
Acushnet Holdings
GOLF
$4.47B
| $793K | ﹤0.01% |
12,634
+1,966
| +18% | +$123K |
|
1577
TriCo Bancshares
TCBK
$1.49B
| $792K | ﹤0.01% |
18,539
+2,022
| +12% | +$86.4K |
|
1578
Upwork
UPWK
$2.17B
| $790K | ﹤0.01% |
53,434
+6,430
| +14% | +$95.1K |
|
1579
Wolverine World Wide
WWW
$2.48B
| $790K | ﹤0.01% |
89,130
-408
| -0.5% | -$3.62K |
|
1580
Vicor
VICR
$2.29B
| $788K | ﹤0.01% |
17,549
+4,197
| +31% | +$188K |
|
1581
Scansource
SCSC
$994M
| $784K | ﹤0.01% |
19,851
-3,812
| -16% | -$151K |
|
1582
Heritage Financial
HFWA
$845M
| $775K | ﹤0.01% |
36,285
-525
| -1% | -$11.2K |
|
1583
Preferred Bank
PFBC
$1.17B
| $767K | ﹤0.01% |
10,532
-945
| -8% | -$68.8K |
|
1584
Kadant
KAI
$3.8B
| $767K | ﹤0.01% |
2,755
+1,710
| +164% | +$476K |
|
1585
SunCoke Energy
SXC
$658M
| $766K | ﹤0.01% |
71,497
-13,411
| -16% | -$144K |
|
1586
Innoviva
INVA
$1.22B
| $757K | ﹤0.01% |
47,318
-4,520
| -9% | -$72.3K |
|
1587
Fulgent Genetics
FLGT
$681M
| $756K | ﹤0.01% |
26,224
-1,525
| -5% | -$44K |
|
1588
AMERISAFE
AMSF
$862M
| $755K | ﹤0.01% |
16,166
-1,553
| -9% | -$72.5K |
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | ﹤0.01% |
66,813
| – | – |
|
1590
TechTarget
TTGT
$429M
| $749K | ﹤0.01% |
21,486
| – | – |
|
1591
Newmark Group
NMRK
$3.4B
| $743K | ﹤0.01% |
68,260
+8,422
| +14% | +$91.7K |
|
1592
Golden Entertainment
GDEN
$649M
| $741K | ﹤0.01% |
18,587
| – | – |
|
1593
B&G Foods
BGS
$369M
| $740K | ﹤0.01% |
70,605
+9,420
| +15% | +$98.7K |
|
1594
Southside Bancshares
SBSI
$927M
| $738K | ﹤0.01% |
23,613
-3,129
| -12% | -$97.8K |
|
1595
Heidrick & Struggles
HSII
$1.05B
| $730K | ﹤0.01% |
24,777
-1,580
| -6% | -$46.6K |
|
1596
Capitol Federal Financial
CFFN
$855M
| $724K | ﹤0.01% |
112,462
-678
| -0.6% | -$4.37K |
|
1597
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $721K | ﹤0.01% |
11,490
+1,550
| +16% | +$97.3K |
|
1598
SLR Investment Corp
SLRC
$913M
| $721K | ﹤0.01% |
48,299
-6,546
| -12% | -$97.7K |
|
1599
Aurora
AUR
$10.3B
| $717K | ﹤0.01% |
165,075
+114,487
| +226% | +$497K |
|
1600
InvenTrust Properties
IVT
$2.32B
| $715K | ﹤0.01% |
28,410
| – | – |
|