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 | |
|---|---|---|---|---|---|---|
|
GOOD
1701
Gladstone Commercial Corp
GOOD
$598M
| $334K | ﹤0.01% |
20,604
+301
| +1% | +$4.88K |
|
1702
Surgery Partners
SGRY
$2.75B
| $317K | ﹤0.01% |
14,998
| – | – |
|
1703
BOK Financial
BOKF
$7.02B
| $314K | ﹤0.01% |
2,952
| – | – |
|
1704
Atkore
ATKR
$2.04B
| $311K | ﹤0.01% |
3,737
| – | – |
|
1705
Central Garden & Pet
CENT
$2.28B
| $308K | ﹤0.01% |
7,942
-2,021
| -20% | -$78.4K |
|
|
CGAU
1706
Centerra Gold
CGAU
$1.82B
| $305K | ﹤0.01% |
53,925
-2,781
| -5% | -$15.7K |
|
|
SA
1707
Seabridge Gold
SA
$1.8B
| $303K | ﹤0.01% |
27,109
| – | – |
|
1708
Intellia Therapeutics
NTLA
$1.21B
| $298K | ﹤0.01% |
25,546
+82
| +0.3% | +$957 |
|
1709
iShares MSCI Canada ETF
EWC
$3.25B
| $291K | ﹤0.01% |
7,214
-556
| -7% | -$22.4K |
|
1710
Montrose Environmental
MEG
$1.02B
| $290K | ﹤0.01% |
15,647
-195
| -1% | -$3.61K |
|
1711
Conduent
CNDT
$442M
| $288K | ﹤0.01% |
71,468
-21,259
| -23% | -$85.7K |
|
1712
Castle Biosciences
CSTL
$665M
| $285K | ﹤0.01% |
10,713
-2,506
| -19% | -$66.7K |
|
1713
Vertex
VERX
$3.81B
| $280K | ﹤0.01% |
5,256
-9,373
| -64% | -$499K |
|
1714
Arvinas
ARVN
$575M
| $278K | ﹤0.01% |
14,524
| – | – |
|
1715
First Merchants
FRME
$2.32B
| $277K | ﹤0.01% |
6,944
-2,422
| -26% | -$96.6K |
|
1716
iRhythm Technologies
IRTC
$5.85B
| $277K | ﹤0.01% |
3,072
-145
| -5% | -$13.1K |
|
|
ALX
1717
Alexander's
ALX
$1.22B
| $276K | ﹤0.01% |
1,379
+260
| +23% | +$52K |
|
1718
NovaGold Resources
NG
$2.69B
| $275K | ﹤0.01% |
82,156
| – | – |
|
1719
Denali Therapeutics
DNLI
$2.14B
| $274K | ﹤0.01% |
13,434
| – | – |
|
|
NOVA
1720
DELISTED
Sunnova Energy
NOVA
| $274K | ﹤0.01% |
80,492
+32,472
| +68% | +$111K |
|
1721
Syndax Pharmaceuticals
SNDX
$1.36B
| $273K | ﹤0.01% |
20,662
| – | – |
|
1722
WesBanco
WSBC
$3.07B
| $272K | ﹤0.01% |
8,397
+730
| +10% | +$23.6K |
|
1723
Brookdale Senior Living
BKD
$1.81B
| $270K | ﹤0.01% |
53,624
| – | – |
|
1724
Pennant Group
PNTG
$850M
| $269K | ﹤0.01% |
10,164
+8,367
| +466% | +$221K |
|
1725
Stellus Capital Investment Corp
SCM
$408M
| $268K | ﹤0.01% |
19,491
-1,867
| -9% | -$25.7K |
|