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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.48B
| $678K | ﹤0.01% |
15,525
-5,418
| -26% | -$237K |
|
|
CHCT
1577
Community Healthcare Trust
CHCT
$443M
| $676K | ﹤0.01% |
35,236
+4,143
| +13% | +$79.5K |
|
1578
Green Plains
GPRE
$641M
| $673K | ﹤0.01% |
70,962
-11,493
| -14% | -$109K |
|
1579
Stock Yards Bancorp
SYBT
$2.28B
| $670K | ﹤0.01% |
9,366
| – | – |
|
1580
Golden Entertainment
GDEN
$642M
| $669K | ﹤0.01% |
21,188
| – | – |
|
1581
Carlyle Secured Lending
CGBD
$1B
| $668K | ﹤0.01% |
37,269
-2,340
| -6% | -$41.9K |
|
|
BFS
1582
Saul Centers
BFS
$788M
| $667K | ﹤0.01% |
17,198
+2,899
| +20% | +$112K |
|
1583
Acadia Pharmaceuticals
ACAD
$4.08B
| $661K | ﹤0.01% |
36,054
| – | – |
|
1584
Hanmi Financial
HAFC
$757M
| $656K | ﹤0.01% |
27,821
-3,503
| -11% | -$82.6K |
|
1585
Rhythm Pharmaceuticals
RYTM
$6.65B
| $648K | ﹤0.01% |
11,578
| – | – |
|
1586
LendingClub
LC
$1.89B
| $642K | ﹤0.01% |
39,734
| – | – |
|
1587
MannKind Corp
MNKD
$1.7B
| $639K | ﹤0.01% |
99,415
| – | – |
|
1588
SpartanNash
SPTN
$898M
| $635K | ﹤0.01% |
34,669
-395
| -1% | -$7.24K |
|
1589
Remitly
RELY
$3.85B
| $633K | ﹤0.01% |
28,138
+16,052
| +133% | +$361K |
|
1590
Forward Air
FWRD
$922M
| $632K | ﹤0.01% |
19,592
-253
| -1% | -$8.16K |
|
1591
Helios Technologies
HLIO
$1.85B
| $632K | ﹤0.01% |
14,169
| – | – |
|
1592
United Parks & Resorts
PRKS
$2.79B
| $628K | ﹤0.01% |
11,163
| – | – |
|
1593
York Water
YORW
$441M
| $627K | ﹤0.01% |
19,184
+2,073
| +12% | +$67.8K |
|
1594
Agios Pharmaceuticals
AGIO
$2.11B
| $623K | ﹤0.01% |
18,979
-1,094
| -5% | -$35.9K |
|
1595
Xenon Pharmaceuticals
XENE
$2.86B
| $623K | ﹤0.01% |
15,911
| – | – |
|
|
SUM
1596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $620K | ﹤0.01% |
12,253
| – | – |
|
1597
Enterprise Financial Services Corp
EFSC
$2.27B
| $619K | ﹤0.01% |
11,000
-3,106
| -22% | -$175K |
|
1598
BlackRock TCP Capital
TCPC
$608M
| $613K | ﹤0.01% |
70,405
-4,455
| -6% | -$38.8K |
|
1599
Sturm, Ruger & Co
RGR
$594M
| $609K | ﹤0.01% |
17,260
+1,579
| +10% | +$55.7K |
|
1600
CRA International
CRAI
$1.29B
| $608K | ﹤0.01% |
3,256
| – | – |
|