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 | |
|---|---|---|---|---|---|---|
1676
Construction Partners
ROAD
$6.95B
| $402K | ﹤0.01% |
4,546
| – | – |
|
1677
10x Genomics
TXG
$1.57B
| $400K | ﹤0.01% |
27,908
-3,038
| -10% | -$43.5K |
|
1678
Gladstone Investment Corp
GAIN
$543M
| $394K | ﹤0.01% |
29,726
-3,477
| -10% | -$46.1K |
|
1679
MiMedx Group
MDXG
$1.02B
| $394K | ﹤0.01% |
41,033
| – | – |
|
1680
IMAX
IMAX
$1.67B
| $390K | ﹤0.01% |
15,239
| – | – |
|
1681
Phibro Animal Health
PAHC
$1.67B
| $387K | ﹤0.01% |
18,478
| – | – |
|
|
PNNT
1682
Pennant Park Investment Corp
PNNT
$469M
| $382K | ﹤0.01% |
53,977
-3,796
| -7% | -$26.9K |
|
1683
BioCryst Pharmaceuticals
BCRX
$1.68B
| $379K | ﹤0.01% |
50,545
| – | – |
|
1684
Mitek Systems
MITK
$454M
| $378K | ﹤0.01% |
34,036
| – | – |
|
1685
Utz Brands
UTZ
$1.12B
| $375K | ﹤0.01% |
23,981
| – | – |
|
1686
Kadant
KAI
$3.75B
| $374K | ﹤0.01% |
1,079
-212
| -16% | -$73.5K |
|
1687
Titan International
TWI
$546M
| $366K | ﹤0.01% |
53,889
-1,321
| -2% | -$8.97K |
|
1688
Guess, Inc.
GES
$868M
| $363K | ﹤0.01% |
25,864
-4,632
| -15% | -$65K |
|
1689
Fulgent Genetics
FLGT
$667M
| $356K | ﹤0.01% |
19,291
| – | – |
|
1690
Mueller Water Products
MWA
$3.86B
| $355K | ﹤0.01% |
15,795
| – | – |
|
1691
Immunovant
IMVT
$2.82B
| $353K | ﹤0.01% |
14,276
+8,289
| +138% | +$205K |
|
|
NOA
1692
North American Construction
NOA
$400M
| $353K | ﹤0.01% |
16,926
| – | – |
|
1693
IES Holdings
IESC
$7.57B
| $352K | ﹤0.01% |
1,754
+998
| +132% | +$200K |
|
1694
Uranium Energy
UEC
$5.6B
| $352K | ﹤0.01% |
52,481
-98,536
| -65% | -$661K |
|
1695
Evolent Health
EVH
$1.07B
| $342K | ﹤0.01% |
30,467
| – | – |
|
1696
Hudbay
HBM
$5.33B
| $339K | ﹤0.01% |
41,805
-5,622
| -12% | -$45.6K |
|
1697
LegalZoom.com
LZ
$1.84B
| $339K | ﹤0.01% |
45,210
-14,642
| -24% | -$110K |
|
1698
World Acceptance Corp
WRLD
$904M
| $337K | ﹤0.01% |
2,999
| – | – |
|
|
SII
1699
Sprott
SII
$1.78B
| $335K | ﹤0.01% |
8,153
| – | – |
|
1700
Olympic Steel
ZEUS
$365M
| $335K | ﹤0.01% |
10,203
+9,192
| +909% | +$302K |
|