Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Atkore
ATKR
$2.03B
| $505K | ﹤0.01% |
3,737
| – | – |
|
1677
Celldex Therapeutics
CLDX
$1.66B
| $505K | ﹤0.01% |
13,617
+9,047
| +198% | +$336K |
|
1678
Upwork
UPWK
$2.13B
| $490K | ﹤0.01% |
45,576
-7,858
| -15% | -$84.5K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $490K | ﹤0.01% |
18,909
+3,635
| +24% | +$94.2K |
|
1680
Columbia Financial
CLBK
$1.6B
| $488K | ﹤0.01% |
32,638
| – | – |
|
1681
Fidus Investment
FDUS
$754M
| $485K | ﹤0.01% |
24,877
+400
| +2% | +$7.8K |
|
|
BWIN
1682
Baldwin Insurance Group
BWIN
$2.16B
| $484K | ﹤0.01% |
13,627
+8,061
| +145% | +$286K |
|
1683
Iovance Biotherapeutics
IOVA
$843M
| $481K | ﹤0.01% |
60,012
+16,134
| +37% | +$129K |
|
1684
BlackRock TCP Capital
TCPC
$605M
| $481K | ﹤0.01% |
44,485
+1,374
| +3% | +$14.9K |
|
1685
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $479K | ﹤0.01% |
11,122
-473
| -4% | -$20.4K |
|
1686
Peoples Bancorp
PEBO
$1.09B
| $479K | ﹤0.01% |
15,940
+10,086
| +172% | +$303K |
|
1687
BrightView Holdings
BV
$1.31B
| $477K | ﹤0.01% |
35,873
-3,673
| -9% | -$48.8K |
|
1688
Plains GP Holdings
PAGP
$3.68B
| $476K | ﹤0.01% |
25,242
| – | – |
|
1689
Rhythm Pharmaceuticals
RYTM
$6.65B
| $475K | ﹤0.01% |
11,578
+6,782
| +141% | +$278K |
|
|
PNNT
1690
Pennant Park Investment Corp
PNNT
$470M
| $473K | ﹤0.01% |
62,767
+2,238
| +4% | +$16.9K |
|
1691
United Fire Group
UFCS
$786M
| $472K | ﹤0.01% |
21,989
+4,489
| +26% | +$96.4K |
|
1692
Ardelyx
ARDX
$1.58B
| $469K | ﹤0.01% |
63,363
+35,683
| +129% | +$264K |
|
1693
News Corp Class B
NWS
$17.8B
| $468K | ﹤0.01% |
16,508
-153
| -0.9% | -$4.34K |
|
1694
TransAlta
TAC
$3.76B
| $466K | ﹤0.01% |
65,981
+38,341
| +139% | +$271K |
|
|
SUM
1695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | ﹤0.01% |
12,253
+1,035
| +9% | +$37.9K |
|
|
MORF
1696
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $449K | ﹤0.01% |
13,173
| – | – |
|
1697
Parsons
PSN
$7.98B
| $447K | ﹤0.01% |
5,453
+816
| +18% | +$66.9K |
|
1698
3D Systems Corporation
DDD
$268M
| $445K | ﹤0.01% |
145,287
+28,234
| +24% | +$86.5K |
|
1699
Hudbay
HBM
$5.31B
| $439K | ﹤0.01% |
48,521
-201,181
| -81% | -$1.82M |
|
1700
Veracyte
VCYT
$2.43B
| $439K | ﹤0.01% |
20,262
+12,064
| +147% | +$261K |
|