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 | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$6.19B
| $263K | ﹤0.01% |
3,112
-239
| -7% | -$20.2K |
|
1727
Horizon Technology Finance
HRZN
$289M
| $263K | ﹤0.01% |
29,403
-1,272
| -4% | -$11.4K |
|
1728
Ranpak Holdings
PACK
$407M
| $261K | ﹤0.01% |
38,016
| – | – |
|
1729
Ocular Therapeutix
OCUL
$2.27B
| $258K | ﹤0.01% |
30,227
+18,251
| +152% | +$156K |
|
1730
TFS Financial
TFSL
$3.76B
| $257K | ﹤0.01% |
20,483
+2,134
| +12% | +$26.8K |
|
1731
FRP Holdings
FRPH
$477M
| $245K | ﹤0.01% |
8,026
| – | – |
|
1732
TriplePoint Venture Growth BDC
TPVG
$269M
| $240K | ﹤0.01% |
32,484
+373
| +1% | +$2.76K |
|
1733
Towne Bank
TOWN
$2.84B
| $229K | ﹤0.01% |
6,748
-2,177
| -24% | -$73.9K |
|
1734
Baytex Energy
BTE
$1.83B
| $226K | ﹤0.01% |
87,987
| – | – |
|
|
SASR
1735
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
6,691
-97
| -1% | -$3.28K |
|
1736
Acco Brands
ACCO
$357M
| $224K | ﹤0.01% |
42,757
-1,992
| -4% | -$10.4K |
|
|
OLP
1737
One Liberty Properties
OLP
$492M
| $221K | ﹤0.01% |
8,133
+1,956
| +32% | +$53.2K |
|
1738
Globalstar
GSAT
$3.94B
| $219K | ﹤0.01% |
7,034
-12,955
| -65% | -$403K |
|
1739
REV Group
REVG
$3.06B
| $213K | ﹤0.01% |
6,680
| – | – |
|
1740
Beam Therapeutics
BEAM
$2.01B
| $212K | ﹤0.01% |
8,533
-641
| -7% | -$15.9K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$744M
| $208K | ﹤0.01% |
24,480
+21,578
| +744% | +$183K |
|
|
NGD
1742
New Gold Inc
NGD
$5.14B
| $205K | ﹤0.01% |
82,863
-250,543
| -75% | -$620K |
|
1743
Vermilion Energy
VET
$1.18B
| $205K | ﹤0.01% |
21,922
| – | – |
|
1744
United States Lime & Minerals
USLM
$3.56B
| $204K | ﹤0.01% |
1,540
| – | – |
|
1745
Delek US
DK
$1.79B
| $200K | ﹤0.01% |
10,827
| – | – |
|
1746
Apellis Pharmaceuticals
APLS
$3.29B
| $197K | ﹤0.01% |
6,189
-1,841
| -23% | -$58.6K |
|
1747
Newmark Group
NMRK
$3.33B
| $196K | ﹤0.01% |
15,310
| – | – |
|
1748
Garrett Motion
GTX
$2.66B
| $189K | ﹤0.01% |
20,949
+13,503
| +181% | +$122K |
|
1749
Gray Television
GTN
$579M
| $186K | ﹤0.01% |
59,375
-947
| -2% | -$2.97K |
|
1750
Ameresco
AMRC
$1.48B
| $185K | ﹤0.01% |
7,872
-5,154
| -40% | -$121K |
|