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 | |
|---|---|---|---|---|---|---|
1751
Automatic Data Processing
ADP
$120B
| $395K | ﹤0.01% |
1,704
-28
| -2% | -$6.49K |
|
|
PNNT
1752
Pennant Park Investment Corp
PNNT
$462M
| $392K | ﹤0.01% |
57,127
-6,887
| -11% | -$47.3K |
|
1753
Haverty Furniture Companies
HVT
$387M
| $390K | ﹤0.01% |
10,999
-1,411
| -11% | -$50K |
|
1754
Designer Brands
DBI
$227M
| $384K | ﹤0.01% |
43,628
-3,810
| -8% | -$33.5K |
|
1755
CommScope
COMM
$3.67B
| $382K | ﹤0.01% |
136,208
+39,102
| +40% | +$110K |
|
1756
Spirit AeroSystems
SPR
$4.77B
| $380K | ﹤0.01% |
12,047
-1,625
| -12% | -$51.3K |
|
1757
Clear Channel Outdoor Holdings
CCO
$646M
| $378K | ﹤0.01% |
209,154
+15,725
| +8% | +$28.4K |
|
|
ERF
1758
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
24,585
+1,807
| +8% | +$27.6K |
|
1759
Shift4
FOUR
$5.98B
| $374K | ﹤0.01% |
5,063
-2,936
| -37% | -$217K |
|
1760
Mercer International
MERC
$206M
| $372K | ﹤0.01% |
39,364
| – | – |
|
1761
SI-BONE Inc
SIBN
$696M
| $372K | ﹤0.01% |
17,847
| – | – |
|
1762
OrthoPediatrics
KIDS
$509M
| $369K | ﹤0.01% |
11,412
| – | – |
|
1763
First Interstate BancSystem
FIBK
$3.39B
| $367K | ﹤0.01% |
11,987
-18,060
| -60% | -$553K |
|
1764
Green Dot
GDOT
$743M
| $364K | ﹤0.01% |
36,858
| – | – |
|
1765
Castle Biosciences
CSTL
$664M
| $362K | ﹤0.01% |
16,892
+5,659
| +50% | +$121K |
|
1766
Gladstone Capital
GLAD
$528M
| $359K | ﹤0.01% |
16,920
-2,419
| -13% | -$51.3K |
|
1767
Horizon Technology Finance
HRZN
$295M
| $359K | ﹤0.01% |
27,409
-3,739
| -12% | -$49K |
|
1768
Calavo Growers
CVGW
$497M
| $357K | ﹤0.01% |
12,139
-4,072
| -25% | -$120K |
|
1769
Ranpak Holdings
PACK
$412M
| $357K | ﹤0.01% |
61,861
+15,891
| +35% | +$91.7K |
|
1770
ATN International
ATNI
$245M
| $356K | ﹤0.01% |
9,185
-345
| -4% | -$13.4K |
|
1771
Eldorado Gold
EGO
$5.59B
| $353K | ﹤0.01% |
27,426
+3,699
| +16% | +$47.6K |
|
1772
United Fire Group
UFCS
$802M
| $352K | ﹤0.01% |
17,500
-2,532
| -13% | -$50.9K |
|
1773
NexGen Energy
NXE
$4.52B
| $339K | ﹤0.01% |
48,794
+7,172
| +17% | +$49.8K |
|
|
EXK
1774
Endeavour Silver
EXK
$1.76B
| $331K | ﹤0.01% |
169,509
+143,362
| +548% | +$280K |
|
1775
TriplePoint Venture Growth BDC
TPVG
$270M
| $331K | ﹤0.01% |
30,724
-3,883
| -11% | -$41.8K |
|