Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Liquidity Services
LQDT
$851M
| $544K | ﹤0.01% |
21,385
| – | – |
|
1727
Insteel Industries
IIIN
$767M
| $541K | ﹤0.01% |
16,797
-478
| -3% | -$15.4K |
|
|
MAGN
1728
Magnera Corporation
MAGN
$414M
| $541K | ﹤0.01% |
2,981
| – | – |
|
|
BERY
1729
DELISTED
Berry Global Group, Inc.
BERY
| $540K | ﹤0.01% |
9,039
-1,063
| -11% | -$63.5K |
|
1730
Comtech Telecommunications
CMTL
$68.2M
| $534K | ﹤0.01% |
22,168
-1,012
| -4% | -$24.4K |
|
1731
Shoe Carnival
SCVL
$651M
| $534K | ﹤0.01% |
14,902
-22
| -0.1% | -$788 |
|
|
LL
1732
DELISTED
LL Flooring Holdings, Inc.
LL
| $531K | ﹤0.01% |
25,201
| – | – |
|
1733
Ovintiv
OVV
$10.9B
| $526K | ﹤0.01% |
16,713
-376
| -2% | -$11.8K |
|
1734
Hawkins
HWKN
$3.69B
| $524K | ﹤0.01% |
16,004
| – | – |
|
|
KREF
1735
KKR Real Estate Finance Trust
KREF
$638M
| $523K | ﹤0.01% |
24,190
-93
| -0.4% | -$2.01K |
|
1736
SunCoke Energy
SXC
$658M
| $516K | ﹤0.01% |
72,341
-5,499
| -7% | -$39.2K |
|
|
TVRD
1737
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $514K | ﹤0.01% |
1,002
+904
| +922% | +$464K |
|
1738
Ethan Allen Interiors
ETD
$753M
| $512K | ﹤0.01% |
18,582
-2,037
| -10% | -$56.1K |
|
1739
Natera
NTRA
$23.9B
| $510K | ﹤0.01% |
4,495
-90
| -2% | -$10.2K |
|
|
SPPI
1740
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $506K | ﹤0.01% |
135,260
+4,437
| +3% | +$16.6K |
|
1741
United Fire Group
UFCS
$818M
| $505K | ﹤0.01% |
18,222
| – | – |
|
1742
Bruker
BRKR
$4.87B
| $503K | ﹤0.01% |
6,620
-1,301
| -16% | -$98.9K |
|
1743
Under Armour Class C
UA
$2.1B
| $503K | ﹤0.01% |
27,106
-1,165
| -4% | -$21.6K |
|
1744
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $502K | ﹤0.01% |
9,253
+2,087
| +29% | +$113K |
|
1745
Bristow Group
VTOL
$1.1B
| $495K | ﹤0.01% |
19,334
| – | – |
|
1746
Performance Food Group
PFGC
$16.6B
| $493K | ﹤0.01% |
10,164
-657
| -6% | -$31.9K |
|
1747
Phibro Animal Health
PAHC
$1.67B
| $488K | ﹤0.01% |
16,927
-1,647
| -9% | -$47.5K |
|
1748
DXP Enterprises
DXPE
$1.86B
| $487K | ﹤0.01% |
14,635
-606
| -4% | -$20.2K |
|
|
CMO
1749
DELISTED
Capstead Mortgage Corp.
CMO
| $485K | ﹤0.01% |
78,998
-9,773
| -11% | -$60K |
|
|
SRG
1750
Seritage Growth Properties
SRG
$247M
| $475K | ﹤0.01% |
25,833
+383
| +2% | +$7.04K |
|