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 | |
|---|---|---|---|---|---|---|
|
SPWR
1601
DELISTED
SunPower Corporation Common Stock
SPWR
| $715K | ﹤0.01% |
148,561
-1,749
| -1% | -$8.42K |
|
1602
Pediatrix Medical
MD
$1.48B
| $714K | ﹤0.01% |
76,898
-3,676
| -5% | -$34.1K |
|
|
MODV
1603
DELISTED
ModivCare
MODV
| $707K | ﹤0.01% |
16,113
-974
| -6% | -$42.7K |
|
1604
Bain Capital Specialty
BCSF
$1B
| $706K | ﹤0.01% |
47,229
-4,249
| -8% | -$63.5K |
|
1605
E.W. Scripps
SSP
$246M
| $703K | ﹤0.01% |
88,226
+10,444
| +13% | +$83.2K |
|
1606
Tompkins Financial
TMP
$998M
| $700K | ﹤0.01% |
11,673
-318
| -3% | -$19.1K |
|
1607
Dine Brands
DIN
$361M
| $697K | ﹤0.01% |
14,050
+906
| +7% | +$44.9K |
|
1608
Barings BDC
BBDC
$994M
| $696K | ﹤0.01% |
81,789
-8,148
| -9% | -$69.3K |
|
1609
Sturm, Ruger & Co
RGR
$587M
| $695K | ﹤0.01% |
15,334
| – | – |
|
1610
Powell Industries
POWL
$3.34B
| $690K | ﹤0.01% |
7,828
-353
| -4% | -$31.1K |
|
1611
Comstock Resources
CRK
$4.65B
| $689K | ﹤0.01% |
77,901
-9,748
| -11% | -$86.2K |
|
1612
GrafTech
EAF
$199M
| $689K | ﹤0.01% |
31,440
+6,780
| +27% | +$149K |
|
1613
Liquidity Services
LQDT
$845M
| $688K | ﹤0.01% |
40,135
+2,761
| +7% | +$47.3K |
|
1614
Energy Recovery
ERII
$776M
| $684K | ﹤0.01% |
36,553
+12,787
| +54% | +$239K |
|
|
AHH
1615
Armada Hoffler Properties
AHH
$576M
| $683K | ﹤0.01% |
55,198
-25
| -0% | -$309 |
|
1616
Ethan Allen Interiors
ETD
$745M
| $683K | ﹤0.01% |
21,407
-1,805
| -8% | -$57.6K |
|
1617
Agios Pharmaceuticals
AGIO
$2.12B
| $677K | ﹤0.01% |
30,604
+2,741
| +10% | +$60.6K |
|
1618
Mesa Laboratories
MLAB
$327M
| $676K | ﹤0.01% |
6,474
+170
| +3% | +$17.8K |
|
1619
Medifast
MED
$152M
| $675K | ﹤0.01% |
10,079
-57
| -0.6% | -$3.82K |
|
1620
WisdomTree
WT
$2.02B
| $673K | ﹤0.01% |
97,261
-9,241
| -9% | -$63.9K |
|
1621
Bausch Health
BHC
$2.64B
| $672K | ﹤0.01% |
84,938
+6,439
| +8% | +$50.9K |
|
1622
AdvanSix
ASIX
$554M
| $670K | ﹤0.01% |
22,401
| – | – |
|
|
KREF
1623
KKR Real Estate Finance Trust
KREF
$644M
| $669K | ﹤0.01% |
50,618
-4,213
| -8% | -$55.7K |
|
1624
ANI Pharmaceuticals
ANIP
$2.14B
| $668K | ﹤0.01% |
12,127
-1,591
| -12% | -$87.6K |
|
1625
Napco Security Technologies
NSSC
$1.43B
| $665K | ﹤0.01% |
19,535
+2,294
| +13% | +$78.1K |
|