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 | |
|---|---|---|---|---|---|---|
1701
Magnite
MGNI
$3.47B
| $444K | ﹤0.01% |
32,010
| – | – |
|
|
SWTX
1702
DELISTED
SpringWorks Therapeutics
SWTX
| $444K | ﹤0.01% |
13,831
+8,343
| +152% | +$268K |
|
1703
News Corp Class B
NWS
$18.3B
| $443K | ﹤0.01% |
15,874
-634
| -4% | -$17.7K |
|
1704
TETRA Technologies
TTI
$628M
| $443K | ﹤0.01% |
142,955
+17,569
| +14% | +$54.4K |
|
1705
Chewy
CHWY
$17.4B
| $439K | ﹤0.01% |
14,966
+643
| +4% | +$18.9K |
|
1706
Kadant
KAI
$3.72B
| $437K | ﹤0.01% |
1,291
| – | – |
|
1707
Hudbay
HBM
$5.15B
| $435K | ﹤0.01% |
47,427
-1,094
| -2% | -$10K |
|
1708
Spirit AeroSystems
SPR
$4.8B
| $433K | ﹤0.01% |
13,262
+1,215
| +10% | +$39.7K |
|
|
CLDT
1709
Chatham Lodging
CLDT
$350M
| $432K | ﹤0.01% |
50,615
-9,461
| -16% | -$80.8K |
|
1710
National Presto Industries
NPK
$778M
| $432K | ﹤0.01% |
5,749
+62
| +1% | +$4.66K |
|
1711
Kforce
KFRC
$567M
| $427K | ﹤0.01% |
6,943
| – | – |
|
1712
Utz Brands
UTZ
$1.13B
| $425K | ﹤0.01% |
23,981
| – | – |
|
1713
Fulgent Genetics
FLGT
$683M
| $418K | ﹤0.01% |
19,291
| – | – |
|
1714
Montrose Environmental
MEG
$1.01B
| $417K | ﹤0.01% |
15,842
+6,334
| +67% | +$167K |
|
|
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
| $417K | ﹤0.01% |
61,770
-8,135
| -12% | -$54.9K |
|
1716
Phibro Animal Health
PAHC
$1.67B
| $416K | ﹤0.01% |
18,478
| – | – |
|
|
CGAU
1717
Centerra Gold
CGAU
$1.8B
| $404K | ﹤0.01% |
56,706
+3,689
| +7% | +$26.3K |
|
|
PNNT
1718
Pennant Park Investment Corp
PNNT
$469M
| $404K | ﹤0.01% |
57,773
-4,994
| -8% | -$34.9K |
|
1719
Syndax Pharmaceuticals
SNDX
$1.37B
| $398K | ﹤0.01% |
20,662
| – | – |
|
1720
Aurinia Pharmaceuticals
AUPH
$1.63B
| $393K | ﹤0.01% |
53,514
| – | – |
|
1721
Denali Therapeutics
DNLI
$2.25B
| $392K | ﹤0.01% |
13,434
| – | – |
|
1722
Honda
HMC
$45.2B
| $386K | ﹤0.01% |
12,171
-787
| -6% | -$25K |
|
1723
BioCryst Pharmaceuticals
BCRX
$1.7B
| $384K | ﹤0.01% |
50,545
+33,171
| +191% | +$252K |
|
1724
BlackBerry
BB
$2.23B
| $383K | ﹤0.01% |
145,825
-6,106,954
| -98% | -$16M |
|
1725
LegalZoom.com
LZ
$1.87B
| $381K | ﹤0.01% |
59,852
+13,184
| +28% | +$83.9K |
|