Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$344M
| $488K | ﹤0.01% |
17,105
| – | – |
|
1677
Peoples Bancorp
PEBO
$1.09B
| $488K | ﹤0.01% |
16,210
+270
| +2% | +$8.13K |
|
1678
Surgery Partners
SGRY
$2.78B
| $484K | ﹤0.01% |
14,998
+8,904
| +146% | +$287K |
|
1679
Gladstone Investment Corp
GAIN
$545M
| $481K | ﹤0.01% |
33,203
+1,940
| +6% | +$28.1K |
|
1680
RPC Inc
RES
$1.02B
| $481K | ﹤0.01% |
75,558
-18,698
| -20% | -$119K |
|
|
SUM
1681
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $479K | ﹤0.01% |
12,253
| – | – |
|
1682
Upwork
UPWK
$2.09B
| $477K | ﹤0.01% |
45,576
| – | – |
|
1683
Gogo Inc
GOGO
$1.41B
| $472K | ﹤0.01% |
65,871
| – | – |
|
1684
Bank First Corp
BFC
$1.27B
| $469K | ﹤0.01% |
5,202
+4,011
| +337% | +$362K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $469K | ﹤0.01% |
48,020
-3,536
| -7% | -$34.5K |
|
1686
Plains GP Holdings
PAGP
$3.7B
| $468K | ﹤0.01% |
25,242
| – | – |
|
1687
Tootsie Roll Industries
TR
$2.94B
| $467K | ﹤0.01% |
15,516
-3,672
| -19% | -$111K |
|
1688
Ryerson Holding
RYI
$715M
| $464K | ﹤0.01% |
23,268
+5,085
| +28% | +$101K |
|
1689
United Fire Group
UFCS
$783M
| $459K | ﹤0.01% |
21,989
| – | – |
|
1690
Amneal Pharmaceuticals
AMRX
$3.12B
| $456K | ﹤0.01% |
54,738
| – | – |
|
1691
Franklin Covey
FC
$236M
| $455K | ﹤0.01% |
11,031
| – | – |
|
1692
LendingClub
LC
$1.9B
| $455K | ﹤0.01% |
39,734
-6,121
| -13% | -$70.1K |
|
1693
Plug Power
PLUG
$1.69B
| $454K | ﹤0.01% |
201,255
+14,896
| +8% | +$33.6K |
|
1694
Regenxbio
RGNX
$500M
| $454K | ﹤0.01% |
43,348
-1,044
| -2% | -$10.9K |
|
1695
Weis Markets
WMK
$1.74B
| $454K | ﹤0.01% |
6,592
| – | – |
|
|
SA
1696
Seabridge Gold
SA
$1.8B
| $452K | ﹤0.01% |
27,109
| – | – |
|
1697
Shift4
FOUR
$5.95B
| $450K | ﹤0.01% |
5,063
| – | – |
|
1698
Titan International
TWI
$543M
| $449K | ﹤0.01% |
55,210
| – | – |
|
|
PFC
1699
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
18,955
+295
| +2% | +$6.94K |
|
1700
Usana Health Sciences
USNA
$545M
| $445K | ﹤0.01% |
11,766
| – | – |
|