Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$3.41B
| $187K | ﹤0.01% |
15,310
| – | – |
|
1727
Vertex
VERX
$3.84B
| $184K | ﹤0.01% |
5,256
| – | – |
|
1728
Denali Therapeutics
DNLI
$2.07B
| $183K | ﹤0.01% |
13,434
| – | – |
|
1729
Peloton Interactive
PTON
$3.09B
| $179K | ﹤0.01% |
28,301
-64,805
| -70% | -$410K |
|
1730
Garrett Motion
GTX
$2.64B
| $176K | ﹤0.01% |
20,949
| – | – |
|
1731
Beam Therapeutics
BEAM
$2.08B
| $174K | ﹤0.01% |
8,895
+362
| +4% | +$7.08K |
|
1732
WhiteHorse Finance
WHF
$203M
| $173K | ﹤0.01% |
17,997
+5,428
| +43% | +$52.2K |
|
1733
Barrett Business Services
BBSI
$1.2B
| $168K | ﹤0.01% |
4,076
| – | – |
|
1734
Ameresco
AMRC
$1.44B
| $167K | ﹤0.01% |
13,870
+5,998
| +76% | +$72.2K |
|
1735
Akero Therapeutics
AKRO
$3.48B
| $164K | ﹤0.01% |
4,050
| – | – |
|
1736
Delek US
DK
$1.68B
| $164K | ﹤0.01% |
10,827
| – | – |
|
1737
OceanFirst Financial
OCFC
$1.04B
| $163K | ﹤0.01% |
9,612
+445
| +5% | +$7.55K |
|
1738
Ingles Markets
IMKTA
$1.32B
| $162K | ﹤0.01% |
2,486
+316
| +15% | +$20.6K |
|
1739
Federal Agricultural Mortgage
AGM
$2.15B
| $160K | ﹤0.01% |
852
| – | – |
|
1740
Monroe Capital Corp
MRCC
$165M
| $158K | ﹤0.01% |
20,361
+3,446
| +20% | +$26.7K |
|
|
EFXT
1741
Enerflex
EFXT
$1.29B
| $155K | ﹤0.01% |
20,606
+5,435
| +36% | +$40.9K |
|
1742
Green Plains
GPRE
$631M
| $155K | ﹤0.01% |
32,244
-38,718
| -55% | -$186K |
|
1743
Nicolet Bankshares
NIC
$2B
| $152K | ﹤0.01% |
1,396
| – | – |
|
1744
Oxford Square Capital
OXSQ
$170M
| $149K | ﹤0.01% |
56,831
+16,162
| +40% | +$42.4K |
|
1745
Community Trust Bancorp
CTBI
$1.03B
| $139K | ﹤0.01% |
2,750
+138
| +5% | +$6.98K |
|
1746
Apellis Pharmaceuticals
APLS
$3.14B
| $136K | ﹤0.01% |
6,189
| – | – |
|
1747
United States Lime & Minerals
USLM
$3.63B
| $136K | ﹤0.01% |
1,540
| – | – |
|
1748
ACM Research
ACMR
$1.92B
| $135K | ﹤0.01% |
5,778
| – | – |
|
|
SVM
1749
Silvercorp Metals
SVM
$1.15B
| $134K | ﹤0.01% |
34,835
+6,008
| +21% | +$23.1K |
|
1750
AtriCure
ATRC
$1.74B
| $131K | ﹤0.01% |
4,041
| – | – |
|