Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$697M
| $460K | ﹤0.01% |
34,483
| – | – |
|
1627
Amneal Pharmaceuticals
AMRX
$3.14B
| $459K | ﹤0.01% |
54,738
| – | – |
|
1628
Helios Technologies
HLIO
$1.8B
| $456K | ﹤0.01% |
14,169
| – | – |
|
1629
Caleres
CAL
$503M
| $455K | ﹤0.01% |
26,410
-8,668
| -25% | -$149K |
|
|
CGAU
1630
Centerra Gold
CGAU
$1.88B
| $453K | ﹤0.01% |
72,594
+18,669
| +35% | +$116K |
|
1631
Levi Strauss
LEVI
$8.67B
| $450K | ﹤0.01% |
28,755
| – | – |
|
|
PNNT
1632
Pennant Park Investment Corp
PNNT
$464M
| $448K | ﹤0.01% |
63,527
+9,550
| +18% | +$67.3K |
|
1633
Under Armour Class C
UA
$2.04B
| $447K | ﹤0.01% |
75,057
-24,072
| -24% | -$143K |
|
1634
Teladoc Health
TDOC
$1.36B
| $444K | ﹤0.01% |
55,773
| – | – |
|
1635
Vital Farms
VITL
$2.17B
| $443K | ﹤0.01% |
14,538
+10,496
| +260% | +$320K |
|
1636
Magnite
MGNI
$3.4B
| $441K | ﹤0.01% |
38,604
+6,594
| +21% | +$75.3K |
|
1637
ODP
ODP
$624M
| $437K | ﹤0.01% |
30,476
| – | – |
|
1638
Aurinia Pharmaceuticals
AUPH
$1.68B
| $431K | ﹤0.01% |
53,514
| – | – |
|
1639
Enviri
NVRI
$983M
| $421K | ﹤0.01% |
63,224
-15,533
| -20% | -$103K |
|
|
NPKI
1640
NPK International Inc.
NPKI
$889M
| $421K | ﹤0.01% |
72,230
| – | – |
|
1641
Travere Therapeutics
TVTX
$2.09B
| $419K | ﹤0.01% |
23,318
| – | – |
|
1642
Spirit AeroSystems
SPR
$4.54B
| $416K | ﹤0.01% |
12,047
| – | – |
|
1643
WesBanco
WSBC
$3.03B
| $416K | ﹤0.01% |
13,382
+4,985
| +59% | +$155K |
|
1644
LendingClub
LC
$1.91B
| $411K | ﹤0.01% |
39,734
| – | – |
|
1645
Arcus Biosciences
RCUS
$1.23B
| $410K | ﹤0.01% |
52,150
| – | – |
|
1646
Denison Mines
DNN
$2.12B
| $408K | ﹤0.01% |
312,937
+210,575
| +206% | +$275K |
|
1647
Gogo Inc
GOGO
$1.31B
| $407K | ﹤0.01% |
47,238
-13,687
| -22% | -$118K |
|
1648
Jack in the Box
JACK
$350M
| $407K | ﹤0.01% |
14,982
-3,340
| -18% | -$90.7K |
|
1649
BrightView Holdings
BV
$1.32B
| $405K | ﹤0.01% |
31,464
| – | – |
|
1650
Phibro Animal Health
PAHC
$1.61B
| $395K | ﹤0.01% |
18,478
| – | – |
|