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 | |
|---|---|---|---|---|---|---|
1651
Hess Midstream
HESM
$5.18B
| $486K | ﹤0.01% |
13,150
+2,701
| +26% | +$99.8K |
|
1652
Verint Systems
VRNT
$1.23B
| $483K | ﹤0.01% |
17,604
-4,546
| -21% | -$125K |
|
1653
Aurinia Pharmaceuticals
AUPH
$1.61B
| $480K | ﹤0.01% |
53,514
| – | – |
|
1654
Lemonade
LMND
$3.63B
| $479K | ﹤0.01% |
13,064
+7,704
| +144% | +$282K |
|
|
PFC
1655
DELISTED
Premier Financial Corp. Common Stock
PFC
| $475K | ﹤0.01% |
18,583
-372
| -2% | -$9.51K |
|
1656
Methanex
MEOH
$2.98B
| $472K | ﹤0.01% |
9,666
-4,093
| -30% | -$200K |
|
1657
Heartland Express
HTLD
$656M
| $471K | ﹤0.01% |
41,983
-1,133
| -3% | -$12.7K |
|
1658
Algonquin Power & Utilities
AQN
$4.3B
| $469K | ﹤0.01% |
105,868
-241,088
| -69% | -$1.07M |
|
1659
Plains GP Holdings
PAGP
$3.67B
| $464K | ﹤0.01% |
25,242
| – | – |
|
1660
Plug Power
PLUG
$1.66B
| $460K | ﹤0.01% |
214,937
+13,682
| +7% | +$29.3K |
|
1661
Kratos Defense & Security Solutions
KTOS
$11.1B
| $459K | ﹤0.01% |
17,431
+1,791
| +11% | +$47.2K |
|
|
AD
1662
Array Digital Infrastructure, Inc.
AD
$4.41B
| $454K | ﹤0.01% |
7,260
+609
| +9% | +$38.1K |
|
|
XIFR
1663
XPLR Infrastructure, LP
XIFR
$919M
| $449K | ﹤0.01% |
25,252
+15,830
| +168% | +$281K |
|
1664
Weis Markets
WMK
$1.73B
| $445K | ﹤0.01% |
6,592
| – | – |
|
1665
Revolve Group
RVLV
$1.67B
| $437K | ﹤0.01% |
13,068
+7,829
| +149% | +$262K |
|
1666
Amneal Pharmaceuticals
AMRX
$3.08B
| $433K | ﹤0.01% |
54,738
| – | – |
|
1667
Ryerson Holding
RYI
$707M
| $430K | ﹤0.01% |
23,268
| – | – |
|
1668
Iovance Biotherapeutics
IOVA
$861M
| $424K | ﹤0.01% |
57,265
-3,484
| -6% | -$25.8K |
|
1669
Kymera Therapeutics
KYMR
$3.11B
| $422K | ﹤0.01% |
10,491
| – | – |
|
1670
Usana Health Sciences
USNA
$551M
| $422K | ﹤0.01% |
11,766
| – | – |
|
1671
Franklin Covey
FC
$234M
| $414K | ﹤0.01% |
11,031
| – | – |
|
1672
Spirit AeroSystems
SPR
$4.76B
| $410K | ﹤0.01% |
12,047
-1,215
| -9% | -$41.4K |
|
1673
IDEAYA Biosciences
IDYA
$2.17B
| $406K | ﹤0.01% |
15,807
| – | – |
|
1674
Travere Therapeutics
TVTX
$2.43B
| $406K | ﹤0.01% |
23,318
+16,416
| +238% | +$286K |
|
|
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
| $406K | ﹤0.01% |
61,770
| – | – |
|