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 | |
|---|---|---|---|---|---|---|
1651
Forward Air
FWRD
$904M
| $394K | ﹤0.01% |
19,592
| – | – |
|
1652
LegalZoom.com
LZ
$1.9B
| $390K | ﹤0.01% |
45,210
| – | – |
|
1653
Modine Manufacturing
MOD
$7.86B
| $390K | ﹤0.01% |
5,070
| – | – |
|
1654
IES Holdings
IESC
$7.5B
| $389K | ﹤0.01% |
2,359
+605
| +34% | +$99.8K |
|
1655
Heartland Express
HTLD
$656M
| $387K | ﹤0.01% |
41,983
| – | – |
|
|
SVC
1656
Service Properties Trust
SVC
$476M
| $382K | ﹤0.01% |
146,340
-48,252
| -25% | -$126K |
|
1657
BioCryst Pharmaceuticals
BCRX
$1.66B
| $380K | ﹤0.01% |
50,545
| – | – |
|
1658
World Acceptance Corp
WRLD
$900M
| $379K | ﹤0.01% |
2,999
| – | – |
|
1659
First Merchants
FRME
$2.31B
| $374K | ﹤0.01% |
9,234
+2,290
| +33% | +$92.8K |
|
|
GOOD
1660
Gladstone Commercial Corp
GOOD
$608M
| $365K | ﹤0.01% |
24,307
+3,703
| +18% | +$55.6K |
|
1661
Axsome Therapeutics
AXSM
$5.91B
| $364K | ﹤0.01% |
3,112
| – | – |
|
1662
RPC Inc
RES
$986M
| $362K | ﹤0.01% |
66,033
-18,988
| -22% | -$104K |
|
1663
MRC Global
MRC
$1.23B
| $360K | ﹤0.01% |
31,261
+21,970
| +236% | +$253K |
|
|
SII
1664
Sprott
SII
$1.8B
| $359K | ﹤0.01% |
8,153
| – | – |
|
1665
Surgery Partners
SGRY
$2.8B
| $357K | ﹤0.01% |
14,998
| – | – |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | ﹤0.01% |
39,823
+25,930
| +187% | +$231K |
|
1667
Titan International
TWI
$552M
| $348K | ﹤0.01% |
41,417
-12,472
| -23% | -$105K |
|
1668
Stellus Capital Investment Corp
SCM
$402M
| $346K | ﹤0.01% |
24,668
+5,177
| +27% | +$72.6K |
|
1669
Horizon Technology Finance
HRZN
$291M
| $340K | ﹤0.01% |
36,071
+6,668
| +23% | +$62.9K |
|
1670
Utz Brands
UTZ
$1.12B
| $338K | ﹤0.01% |
23,981
| – | – |
|
1671
Methanex
MEOH
$3.04B
| $337K | ﹤0.01% |
9,666
| – | – |
|
1672
First Majestic Silver
AG
$5.15B
| $328K | ﹤0.01% |
49,151
+23,294
| +90% | +$155K |
|
1673
Construction Partners
ROAD
$7.02B
| $328K | ﹤0.01% |
4,546
| – | – |
|
1674
Hudbay
HBM
$5.35B
| $327K | ﹤0.01% |
43,421
+1,616
| +4% | +$12.2K |
|
1675
iRhythm Technologies
IRTC
$5.78B
| $322K | ﹤0.01% |
3,072
| – | – |
|