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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.91B
| $497K | ﹤0.01% |
15,887
-774
| -5% | -$24.2K |
|
1702
CryoPort
CYRX
$483M
| $489K | ﹤0.01% |
31,782
+4,842
| +18% | +$74.5K |
|
1703
Schneider National
SNDR
$4.28B
| $489K | ﹤0.01% |
19,299
+12,801
| +197% | +$324K |
|
1704
Forrester Research
FORR
$189M
| $486K | ﹤0.01% |
18,232
| – | – |
|
|
MORF
1705
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $486K | ﹤0.01% |
16,938
+2,663
| +19% | +$76.4K |
|
1706
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $483K | ﹤0.01% |
11,190
| – | – |
|
1707
BioLife Solutions
BLFS
$1.28B
| $482K | ﹤0.01% |
29,694
-3,711
| -11% | -$60.2K |
|
1708
Enterprise Financial Services Corp
EFSC
$2.26B
| $481K | ﹤0.01% |
10,856
| – | – |
|
1709
Aurinia Pharmaceuticals
AUPH
$1.63B
| $479K | ﹤0.01% |
53,514
+16,454
| +44% | +$147K |
|
1710
Apellis Pharmaceuticals
APLS
$3.17B
| $478K | ﹤0.01% |
8,030
+689
| +9% | +$41K |
|
1711
Franklin Covey
FC
$240M
| $478K | ﹤0.01% |
11,031
+1,798
| +19% | +$77.9K |
|
1712
Conduent
CNDT
$453M
| $475K | ﹤0.01% |
131,039
+31,165
| +31% | +$113K |
|
1713
Levi Strauss
LEVI
$8.7B
| $472K | ﹤0.01% |
28,755
+4,688
| +19% | +$77K |
|
1714
Kforce
KFRC
$570M
| $466K | ﹤0.01% |
6,943
+1,059
| +18% | +$71.1K |
|
1715
McGrath RentCorp
MGRC
$3.06B
| $462K | ﹤0.01% |
3,878
+665
| +21% | +$79.2K |
|
1716
AMC Networks
AMCX
$329M
| $461K | ﹤0.01% |
24,560
| – | – |
|
1717
Red Rock Resorts
RRR
$3.64B
| $461K | ﹤0.01% |
8,667
+1,233
| +17% | +$65.6K |
|
1718
KRONOS Worldwide
KRO
$727M
| $459K | ﹤0.01% |
46,532
+496
| +1% | +$4.89K |
|
1719
MannKind Corp
MNKD
$1.68B
| $452K | ﹤0.01% |
124,994
+21,154
| +20% | +$76.5K |
|
1720
HCI Group
HCI
$2.36B
| $444K | ﹤0.01% |
5,085
+535
| +12% | +$46.7K |
|
1721
Mitek Systems
MITK
$460M
| $441K | ﹤0.01% |
34,036
+5,879
| +21% | +$76.2K |
|
|
SHYF
1722
DELISTED
The Shyft Group
SHYF
| $439K | ﹤0.01% |
36,191
+4,260
| +13% | +$51.7K |
|
1723
Weis Markets
WMK
$1.74B
| $436K | ﹤0.01% |
6,875
+1,013
| +17% | +$64.2K |
|
1724
Stock Yards Bancorp
SYBT
$2.27B
| $433K | ﹤0.01% |
8,459
+5,181
| +158% | +$265K |
|
1725
Fidus Investment
FDUS
$755M
| $432K | ﹤0.01% |
22,129
-2,095
| -9% | -$40.9K |
|