Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Artivion
AORT
$1.96B
| $570K | ﹤0.01% |
31,930
+2,100
| +7% | +$37.5K |
|
|
BFS
1677
Saul Centers
BFS
$778M
| $569K | ﹤0.01% |
14,535
-1,431
| -9% | -$56K |
|
1678
Myers Industries
MYE
$606M
| $568K | ﹤0.01% |
29,089
-2,789
| -9% | -$54.5K |
|
1679
Inspire Medical Systems
INSP
$2.36B
| $565K | ﹤0.01% |
2,799
+190
| +7% | +$38.4K |
|
1680
Alamos Gold
AGI
$13.9B
| $563K | ﹤0.01% |
42,051
-5,768
| -12% | -$77.2K |
|
1681
Titan Machinery
TITN
$473M
| $563K | ﹤0.01% |
19,639
+2,639
| +16% | +$75.7K |
|
1682
Sixth Street Specialty
TSLX
$2.32B
| $558K | ﹤0.01% |
25,997
-34,711
| -57% | -$745K |
|
1683
Olympic Steel
ZEUS
$371M
| $558K | ﹤0.01% |
8,370
-772
| -8% | -$51.5K |
|
1684
America's Car Mart
CRMT
$279M
| $554K | ﹤0.01% |
7,337
+360
| +5% | +$27.2K |
|
1685
Weibo
WB
$2.98B
| $551K | ﹤0.01% |
50,412
-50,412
| -50% | -$551K |
|
1686
Heartland Express
HTLD
$661M
| $545K | ﹤0.01% |
38,213
+2,048
| +6% | +$29.2K |
|
1687
Central Garden & Pet
CENT
$2.29B
| $537K | ﹤0.01% |
13,424
+2,841
| +27% | +$114K |
|
1688
Gray Television
GTN
$576M
| $534K | ﹤0.01% |
59,974
+13,327
| +29% | +$119K |
|
1689
Usana Health Sciences
USNA
$558M
| $522K | ﹤0.01% |
9,740
-899
| -8% | -$48.2K |
|
1690
Central Pacific Financial
CPF
$831M
| $521K | ﹤0.01% |
26,521
-142
| -0.5% | -$2.79K |
|
|
AAMI
1691
Acadian Asset Management Inc.
AAMI
$1.69B
| $519K | ﹤0.01% |
27,113
-2,487
| -8% | -$47.6K |
|
1692
Riot Platforms
RIOT
$6.03B
| $515K | ﹤0.01% |
33,391
+5,202
| +18% | +$80.2K |
|
1693
Bristow Group
VTOL
$1.08B
| $515K | ﹤0.01% |
18,236
-1,482
| -8% | -$41.9K |
|
|
TBI
1694
Trueblue
TBI
$173M
| $515K | ﹤0.01% |
33,669
-3,125
| -8% | -$47.8K |
|
1695
Greif Class B
GEF.B
$2.43B
| $514K | ﹤0.01% |
7,827
+930
| +13% | +$61.1K |
|
1696
Hanmi Financial
HAFC
$754M
| $506K | ﹤0.01% |
26,103
-3,242
| -11% | -$62.8K |
|
|
AZEK
1697
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
13,166
+1,333
| +11% | +$50.6K |
|
1698
Century Aluminum
CENX
$2.14B
| $499K | ﹤0.01% |
41,246
-5,944
| -13% | -$71.9K |
|
1699
Phreesia
PHR
$1.52B
| $498K | ﹤0.01% |
21,663
| – | – |
|
1700
Gogo Inc
GOGO
$1.37B
| $497K | ﹤0.01% |
49,082
| – | – |
|