Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Interface
TILE
$1.6B
| $792K | ﹤0.01% |
51,920
| – | – |
|
1602
Harmonic Inc
HLIT
$1.15B
| $786K | ﹤0.01% |
89,157
+4,505
| +5% | +$39.7K |
|
1603
Standard Motor Products
SMP
$874M
| $786K | ﹤0.01% |
17,844
+947
| +6% | +$41.7K |
|
1604
Adtran
ADTN
$849M
| $785K | ﹤0.01% |
41,603
| – | – |
|
1605
Designer Brands
DBI
$233M
| $784K | ﹤0.01% |
55,879
+3,232
| +6% | +$45.3K |
|
|
GRP.U
1606
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $775K | ﹤0.01% |
10,854
+959
| +10% | +$68.5K |
|
1607
Artivion
AORT
$1.94B
| $773K | ﹤0.01% |
34,435
+1,611
| +5% | +$36.2K |
|
|
RTL
1608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $772K | ﹤0.01% |
95,364
+60,656
| +175% | +$491K |
|
1609
LendingTree
TREE
$977M
| $770K | ﹤0.01% |
5,463
+1,092
| +25% | +$154K |
|
1610
Tactile Systems Technology
TCMD
$296M
| $769K | ﹤0.01% |
17,166
| – | – |
|
1611
Zumiez
ZUMZ
$356M
| $769K | ﹤0.01% |
+19,190
| New | +$769K |
|
|
ARR
1612
Armour Residential REIT
ARR
$1.72B
| $768K | ﹤0.01% |
14,151
+2,049
| +17% | +$111K |
|
1613
Heidrick & Struggles
HSII
$1.02B
| $766K | ﹤0.01% |
17,033
+962
| +6% | +$43.3K |
|
|
INVX
1614
Innovex International, Inc.
INVX
$1.15B
| $764K | ﹤0.01% |
30,140
-391
| -1% | -$9.91K |
|
1615
QuinStreet
QNST
$912M
| $761K | ﹤0.01% |
43,040
| – | – |
|
1616
TFI International
TFII
$7.7B
| $760K | ﹤0.01% |
7,397
-190
| -3% | -$19.5K |
|
1617
Monarch Casino & Resort
MCRI
$1.87B
| $757K | ﹤0.01% |
11,235
| – | – |
|
1618
MGP Ingredients
MGPI
$588M
| $757K | ﹤0.01% |
11,543
| – | – |
|
|
FSP
1619
Franklin Street Properties
FSP
$172M
| $756K | ﹤0.01% |
161,289
+11,266
| +8% | +$52.8K |
|
1620
Inogen
INGN
$225M
| $755K | ﹤0.01% |
17,392
+1,277
| +8% | +$55.4K |
|
|
NTST
1621
NETSTREIT Corp
NTST
$1.75B
| $752K | ﹤0.01% |
31,603
+20,376
| +181% | +$485K |
|
1622
Photronics
PLAB
$1.3B
| $749K | ﹤0.01% |
54,543
| – | – |
|
1623
Caleres
CAL
$527M
| $744K | ﹤0.01% |
33,252
| – | – |
|
|
EFC
1624
Ellington Financial
EFC
$1.36B
| $743K | ﹤0.01% |
40,329
+3,593
| +10% | +$66.2K |
|
|
MCHB
1625
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $743K | ﹤0.01% |
17,933
| – | – |
|