Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
McGrath RentCorp
MGRC
$3.02B
| $360K | ﹤0.01% |
4,300
+3,107
| +260% | +$260K |
|
|
AZEK
1752
DELISTED
The AZEK Co
AZEK
| $358K | ﹤0.01% |
21,544
+16,473
| +325% | +$274K |
|
|
NOVA
1753
DELISTED
Sunnova Energy
NOVA
| $358K | ﹤0.01% |
16,249
+11,718
| +259% | +$258K |
|
1754
Shoe Carnival
SCVL
$653M
| $356K | ﹤0.01% |
16,581
| – | – |
|
1755
Rithm Capital
RITM
$6.63B
| $354K | ﹤0.01% |
48,654
+692
| +1% | +$5.04K |
|
1756
10x Genomics
TXG
$1.57B
| $351K | ﹤0.01% |
12,357
+8,066
| +188% | +$229K |
|
1757
Zumiez
ZUMZ
$356M
| $348K | ﹤0.01% |
16,174
-1,123
| -6% | -$24.2K |
|
1758
Anika Therapeutics
ANIK
$121M
| $348K | ﹤0.01% |
14,627
| – | – |
|
1759
OraSure Technologies
OSUR
$238M
| $341K | ﹤0.01% |
90,419
+22,222
| +33% | +$83.8K |
|
1760
Central Garden & Pet
CENT
$2.28B
| $340K | ﹤0.01% |
11,778
-410
| -3% | -$11.8K |
|
1761
Haverty Furniture Companies
HVT
$380M
| $336K | ﹤0.01% |
13,497
-1,157
| -8% | -$28.8K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $333K | ﹤0.01% |
20,243
-180
| -0.9% | -$2.96K |
|
1763
Houlihan Lokey
HLI
$14.1B
| $328K | ﹤0.01% |
4,355
+200
| +5% | +$15.1K |
|
1764
Acadia Pharmaceuticals
ACAD
$4.02B
| $324K | ﹤0.01% |
19,819
+13,314
| +205% | +$218K |
|
1765
Pennant Group
PNTG
$850M
| $323K | ﹤0.01% |
30,983
+5,108
| +20% | +$53.3K |
|
|
TUP
1766
DELISTED
Tupperware Brands Corporation
TUP
| $320K | ﹤0.01% |
48,960
+453
| +0.9% | +$2.96K |
|
1767
CNA Financial
CNA
$12.8B
| $319K | ﹤0.01% |
8,626
+1,787
| +26% | +$66.1K |
|
1768
Agios Pharmaceuticals
AGIO
$2.07B
| $318K | ﹤0.01% |
11,258
+8,157
| +263% | +$230K |
|
1769
AtriCure
ATRC
$1.75B
| $318K | ﹤0.01% |
8,155
+5,821
| +249% | +$227K |
|
1770
Clean Energy Fuels
CLNE
$561M
| $318K | ﹤0.01% |
59,696
+44,609
| +296% | +$238K |
|
|
KRTX
1771
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $318K | ﹤0.01% |
1,417
+370
| +35% | +$83K |
|
1772
OneSpan
OSPN
$578M
| $309K | ﹤0.01% |
35,789
+3,612
| +11% | +$31.2K |
|
1773
National Presto Industries
NPK
$784M
| $308K | ﹤0.01% |
4,747
| – | – |
|
1774
CommScope
COMM
$3.59B
| $305K | ﹤0.01% |
33,173
+21,690
| +189% | +$199K |
|
1775
RBC Bearings
RBC
$11.9B
| $303K | ﹤0.01% |
1,456
| – | – |
|