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 | |
|---|---|---|---|---|---|---|
1726
Ceco Environmental
CECO
$1.67B
| $431K | ﹤0.01% |
+21,429
| New | +$431K |
|
1727
News Corp Class B
NWS
$17.8B
| $430K | ﹤0.01% |
16,724
+2,471
| +17% | +$63.5K |
|
|
ALTR
1728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $430K | ﹤0.01% |
5,143
-3,828
| -43% | -$320K |
|
|
SUM
1729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $429K | ﹤0.01% |
11,218
+926
| +9% | +$35.4K |
|
1730
Kimball Electronics
KE
$735M
| $428K | ﹤0.01% |
15,979
+3,076
| +24% | +$82.4K |
|
1731
Vaxcyte
PCVX
$4.15B
| $428K | ﹤0.01% |
6,856
-6,110
| -47% | -$381K |
|
|
INFN
1732
DELISTED
Infinera Corporation Common Stock
INFN
| $427K | ﹤0.01% |
90,441
| – | – |
|
1733
Digimarc
DMRC
$203M
| $427K | ﹤0.01% |
11,885
+2,334
| +24% | +$83.9K |
|
1734
Ezcorp Inc
EZPW
$1.02B
| $426K | ﹤0.01% |
48,728
-6,061
| -11% | -$53K |
|
1735
Gladstone Investment Corp
GAIN
$543M
| $425K | ﹤0.01% |
30,313
-2,972
| -9% | -$41.7K |
|
1736
Northfield Bancorp
NFBK
$487M
| $423K | ﹤0.01% |
33,627
-237
| -0.7% | -$2.98K |
|
1737
National Presto Industries
NPK
$784M
| $422K | ﹤0.01% |
5,270
-102
| -2% | -$8.17K |
|
1738
Editas Medicine
EDIT
$230M
| $421K | ﹤0.01% |
41,825
+22,198
| +113% | +$223K |
|
1739
Shoe Carnival
SCVL
$653M
| $416K | ﹤0.01% |
13,807
-1,115
| -7% | -$33.6K |
|
1740
Select Water Solutions
WTTR
$930M
| $415K | ﹤0.01% |
54,986
| – | – |
|
1741
Victory Capital Holdings
VCTR
$4.58B
| $410K | ﹤0.01% |
11,932
+5,126
| +75% | +$176K |
|
1742
DXP Enterprises
DXPE
$1.79B
| $409K | ﹤0.01% |
12,155
| – | – |
|
1743
Health Catalyst
HCAT
$229M
| $409K | ﹤0.01% |
44,548
| – | – |
|
|
CSW
1744
CSW Industrials, Inc.
CSW
$4.24B
| $407K | ﹤0.01% |
1,972
+575
| +41% | +$119K |
|
1745
CEVA Inc
CEVA
$549M
| $406K | ﹤0.01% |
17,929
-3,222
| -15% | -$73K |
|
1746
Champion Homes, Inc.
SKY
$4.19B
| $401K | ﹤0.01% |
5,435
+489
| +10% | +$36.1K |
|
1747
Plains GP Holdings
PAGP
$3.67B
| $400K | ﹤0.01% |
25,242
+2,107
| +9% | +$33.4K |
|
1748
LendingClub
LC
$1.86B
| $398K | ﹤0.01% |
45,855
| – | – |
|
1749
Magnolia Oil & Gas
MGY
$4.5B
| $397K | ﹤0.01% |
18,775
+1,380
| +8% | +$29.2K |
|
1750
Steelcase
SCS
$1.92B
| $396K | ﹤0.01% |
29,470
-6,075
| -17% | -$81.6K |
|