Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Olympic Steel
ZEUS
$365M
| $417K | ﹤0.01% |
8,513
-259
| -3% | -$12.7K |
|
1727
Twist Bioscience
TWST
$1.46B
| $415K | ﹤0.01% |
20,196
+5,432
| +37% | +$112K |
|
1728
Century Aluminum
CENX
$2.09B
| $412K | ﹤0.01% |
47,190
-3,341
| -7% | -$29.2K |
|
1729
Gladstone Investment Corp
GAIN
$543M
| $412K | ﹤0.01% |
31,414
+1,253
| +4% | +$16.4K |
|
|
LADR
1730
Ladder Capital
LADR
$1.5B
| $407K | ﹤0.01% |
37,248
-33,346
| -47% | -$364K |
|
1731
Vertiv
VRT
$52.2B
| $407K | ﹤0.01% |
16,363
-2,029
| -11% | -$50.5K |
|
1732
Rithm Capital
RITM
$6.63B
| $404K | ﹤0.01% |
42,948
-3,307
| -7% | -$31.1K |
|
|
AAN
1733
DELISTED
The Aaron's Company, Inc.
AAN
| $403K | ﹤0.01% |
28,541
-3,259
| -10% | -$46K |
|
1734
Universal Insurance Holdings
UVE
$696M
| $402K | ﹤0.01% |
26,134
-2,557
| -9% | -$39.3K |
|
1735
Ezcorp Inc
EZPW
$1.02B
| $401K | ﹤0.01% |
47,824
-138
| -0.3% | -$1.16K |
|
1736
Herc Holdings
HRI
$4.43B
| $401K | ﹤0.01% |
2,921
+278
| +11% | +$38.2K |
|
1737
Anika Therapeutics
ANIK
$121M
| $400K | ﹤0.01% |
15,376
-1,085
| -7% | -$28.2K |
|
|
FRG
1738
DELISTED
Franchise Group, Inc.
FRG
| $397K | ﹤0.01% |
13,789
| – | – |
|
1739
Inspire Medical Systems
INSP
$2.33B
| $395K | ﹤0.01% |
1,209
-179
| -13% | -$58.5K |
|
1740
Popular Inc
BPOP
$8.45B
| $394K | ﹤0.01% |
6,475
+2,947
| +84% | +$179K |
|
1741
TriplePoint Venture Growth BDC
TPVG
$269M
| $393K | ﹤0.01% |
33,182
+1,547
| +5% | +$18.3K |
|
|
AD
1742
Array Digital Infrastructure, Inc.
AD
$4.41B
| $393K | ﹤0.01% |
22,132
+11,557
| +109% | +$205K |
|
1743
Automatic Data Processing
ADP
$118B
| $391K | ﹤0.01% |
1,773
-2,991
| -63% | -$660K |
|
1744
Titan Machinery
TITN
$464M
| $385K | ﹤0.01% |
12,967
+12,207
| +1,606% | +$362K |
|
|
SP
1745
DELISTED
SP Plus Corporation
SP
| $381K | ﹤0.01% |
9,700
+3,600
| +59% | +$141K |
|
1746
QuinStreet
QNST
$912M
| $378K | ﹤0.01% |
42,796
-4,717
| -10% | -$41.7K |
|
1747
Haverty Furniture Companies
HVT
$380M
| $376K | ﹤0.01% |
12,416
-1,739
| -12% | -$52.7K |
|
1748
Adaptive Biotechnologies
ADPT
$1.89B
| $376K | ﹤0.01% |
55,805
+22,384
| +67% | +$151K |
|
1749
HCI Group
HCI
$2.31B
| $373K | ﹤0.01% |
6,050
-817
| -12% | -$50.4K |
|
1750
Shift4
FOUR
$5.87B
| $369K | ﹤0.01% |
5,399
+3,080
| +133% | +$211K |
|