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 | |
|---|---|---|---|---|---|---|
|
BPMC
1626
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
6,220
-1,345
| -18% | -$117K |
|
1627
Hain Celestial
HAIN
$176M
| $538K | ﹤0.01% |
87,558
+7,211
| +9% | +$44.3K |
|
1628
National Presto Industries
NPK
$784M
| $530K | ﹤0.01% |
5,383
-366
| -6% | -$36K |
|
|
GMRE
1629
Global Medical REIT
GMRE
$511M
| $528K | ﹤0.01% |
68,525
-458
| -0.7% | -$3.53K |
|
|
LADR
1630
Ladder Capital
LADR
$1.5B
| $522K | ﹤0.01% |
46,734
-43,617
| -48% | -$487K |
|
1631
Mativ Holdings
MATV
$666M
| $521K | ﹤0.01% |
47,828
| – | – |
|
1632
Columbia Financial
CLBK
$1.6B
| $516K | ﹤0.01% |
32,638
| – | – |
|
1633
CommScope
COMM
$3.59B
| $516K | ﹤0.01% |
+99,349
| New | +$516K |
|
1634
Bank First Corp
BFC
$1.26B
| $515K | ﹤0.01% |
5,202
| – | – |
|
1635
TETRA Technologies
TTI
$640M
| $511K | ﹤0.01% |
142,955
| – | – |
|
1636
Magnite
MGNI
$3.4B
| $509K | ﹤0.01% |
32,010
| – | – |
|
1637
Geron
GERN
$823M
| $508K | ﹤0.01% |
143,998
-10,425
| -7% | -$36.8K |
|
1638
Teladoc Health
TDOC
$1.32B
| $507K | ﹤0.01% |
55,773
| – | – |
|
1639
Peoples Bancorp
PEBO
$1.09B
| $505K | ﹤0.01% |
15,937
-273
| -2% | -$8.65K |
|
1640
RPC Inc
RES
$1.02B
| $504K | ﹤0.01% |
85,021
+9,463
| +13% | +$56.1K |
|
1641
BrightView Holdings
BV
$1.31B
| $502K | ﹤0.01% |
31,464
| – | – |
|
|
SWTX
1642
DELISTED
SpringWorks Therapeutics
SWTX
| $499K | ﹤0.01% |
13,831
| – | – |
|
1643
Revolution Medicines
RVMD
$7.56B
| $498K | ﹤0.01% |
11,398
+545
| +5% | +$23.8K |
|
1644
Levi Strauss
LEVI
$8.59B
| $497K | ﹤0.01% |
28,755
| – | – |
|
1645
Napco Security Technologies
NSSC
$1.43B
| $495K | ﹤0.01% |
13,925
| – | – |
|
1646
Energy Recovery
ERII
$776M
| $492K | ﹤0.01% |
33,548
-11,189
| -25% | -$164K |
|
1647
Gogo Inc
GOGO
$1.36B
| $492K | ﹤0.01% |
60,925
-4,946
| -8% | -$39.9K |
|
1648
Red Rock Resorts
RRR
$3.66B
| $492K | ﹤0.01% |
10,662
+314
| +3% | +$14.5K |
|
|
SVC
1649
Service Properties Trust
SVC
$469M
| $491K | ﹤0.01% |
194,592
-155,127
| -44% | -$391K |
|
1650
Metallus
MTUS
$695M
| $487K | ﹤0.01% |
34,483
-5,044
| -13% | -$71.2K |
|