Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ethan Allen Interiors
ETD
$745M
| $717K | ﹤0.01% |
22,513
-3,602
| -14% | -$115K |
|
1602
Astec Industries
ASTE
$1.06B
| $715K | ﹤0.01% |
22,421
| – | – |
|
1603
TransAlta
TAC
$3.76B
| $712K | ﹤0.01% |
68,774
+2,793
| +4% | +$28.9K |
|
1604
Coeur Mining
CDE
$9.6B
| $709K | ﹤0.01% |
102,834
-302
| -0.3% | -$2.08K |
|
1605
Select Water Solutions
WTTR
$930M
| $705K | ﹤0.01% |
63,244
+8,121
| +15% | +$90.5K |
|
1606
Forward Air
FWRD
$913M
| $703K | ﹤0.01% |
19,845
-10,468
| -35% | -$371K |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $700K | ﹤0.01% |
7,565
+292
| +4% | +$27K |
|
1608
Kelly Services Class A
KELYA
$465M
| $700K | ﹤0.01% |
32,713
| – | – |
|
1609
10x Genomics
TXG
$1.57B
| $700K | ﹤0.01% |
30,946
+164
| +0.5% | +$3.71K |
|
1610
Geron
GERN
$823M
| $699K | ﹤0.01% |
154,423
+7,143
| +5% | +$32.3K |
|
1611
Matthews International
MATW
$761M
| $697K | ﹤0.01% |
30,068
| – | – |
|
1612
Standard Motor Products
SMP
$874M
| $696K | ﹤0.01% |
20,959
| – | – |
|
1613
Hain Celestial
HAIN
$176M
| $693K | ﹤0.01% |
80,347
-17,603
| -18% | -$152K |
|
1614
Ceco Environmental
CECO
$1.67B
| $691K | ﹤0.01% |
24,460
| – | – |
|
1615
Dillards
DDS
$8.88B
| $691K | ﹤0.01% |
1,797
-8
| -0.4% | -$3.08K |
|
|
GMRE
1616
Global Medical REIT
GMRE
$511M
| $684K | ﹤0.01% |
68,983
-8,435
| -11% | -$83.6K |
|
1617
Vital Energy
VTLE
$647M
| $683K | ﹤0.01% |
25,358
| – | – |
|
1618
Freedom Holding
FRHC
$10.1B
| $678K | ﹤0.01% |
7,150
+5,478
| +328% | +$519K |
|
1619
Helios Technologies
HLIO
$1.82B
| $677K | ﹤0.01% |
14,169
+1,805
| +15% | +$86.2K |
|
1620
PennantPark Floating Rate Capital
PFLT
$1.01B
| $675K | ﹤0.01% |
58,254
+5,376
| +10% | +$62.3K |
|
1621
Sixth Street Specialty
TSLX
$2.3B
| $675K | ﹤0.01% |
32,913
| – | – |
|
1622
Golden Entertainment
GDEN
$634M
| $674K | ﹤0.01% |
21,188
| – | – |
|
1623
Carlyle Secured Lending
CGBD
$1B
| $673K | ﹤0.01% |
39,609
-7,885
| -17% | -$134K |
|
1624
DXP Enterprises
DXPE
$1.79B
| $672K | ﹤0.01% |
12,585
-2,320
| -16% | -$124K |
|
1625
Tejon Ranch
TRC
$451M
| $671K | ﹤0.01% |
38,236
+17,494
| +84% | +$307K |
|