Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ryerson Holding
RYI
$736M
| $355K | ﹤0.01% |
18,183
+4,620
| +34% | +$90.2K |
|
1752
Tejon Ranch
TRC
$456M
| $354K | ﹤0.01% |
20,742
+4,803
| +30% | +$82K |
|
|
AXNX
1753
DELISTED
Axonics, Inc. Common Stock
AXNX
| $353K | ﹤0.01% |
5,232
+232
| +5% | +$15.7K |
|
1754
Alphatec Holdings
ATEC
$2.42B
| $350K | ﹤0.01% |
33,465
+26,645
| +391% | +$279K |
|
1755
Amneal Pharmaceuticals
AMRX
$3.06B
| $348K | ﹤0.01% |
54,738
+18,632
| +52% | +$118K |
|
1756
Denison Mines
DNN
$2.14B
| $348K | ﹤0.01% |
173,945
+82,957
| +91% | +$166K |
|
1757
Designer Brands
DBI
$215M
| $347K | ﹤0.01% |
50,810
+11,399
| +29% | +$77.8K |
|
1758
iRhythm Technologies
IRTC
$6.01B
| $346K | ﹤0.01% |
3,211
+112
| +4% | +$12.1K |
|
1759
MiMedx Group
MDXG
$1.06B
| $341K | ﹤0.01% |
49,183
+12,057
| +32% | +$83.6K |
|
|
NOA
1760
North American Construction
NOA
$393M
| $335K | ﹤0.01% |
17,428
| – | – |
|
|
SII
1761
Sprott
SII
$1.75B
| $334K | ﹤0.01% |
8,153
+429
| +6% | +$17.6K |
|
1762
OrthoPediatrics
KIDS
$524M
| $328K | ﹤0.01% |
11,412
| – | – |
|
1763
B. Riley Financial
RILY
$156M
| $325K | ﹤0.01% |
18,418
+3,366
| +22% | +$59.4K |
|
1764
Haverty Furniture Companies
HVT
$383M
| $315K | ﹤0.01% |
12,451
+1,501
| +14% | +$38K |
|
1765
AMC Networks
AMCX
$343M
| $314K | ﹤0.01% |
32,542
+7,982
| +33% | +$77K |
|
1766
Kymera Therapeutics
KYMR
$3.11B
| $313K | ﹤0.01% |
10,491
+6,560
| +167% | +$196K |
|
1767
Titan Machinery
TITN
$492M
| $313K | ﹤0.01% |
19,639
| – | – |
|
1768
Denali Therapeutics
DNLI
$2.25B
| $312K | ﹤0.01% |
13,434
+3,710
| +38% | +$86.2K |
|
1769
Gray Television
GTN
$634M
| $310K | ﹤0.01% |
59,604
-77
| -0.1% | -$400 |
|
1770
Phibro Animal Health
PAHC
$1.6B
| $310K | ﹤0.01% |
18,478
+3,007
| +19% | +$50.4K |
|
1771
Aurinia Pharmaceuticals
AUPH
$1.62B
| $305K | ﹤0.01% |
53,514
| – | – |
|
1772
Conduent
CNDT
$457M
| $303K | ﹤0.01% |
92,727
-38,312
| -29% | -$125K |
|
1773
First Merchants
FRME
$2.36B
| $303K | ﹤0.01% |
9,108
+2,129
| +31% | +$70.8K |
|
1774
Rush Enterprises Class B
RUSHB
$4.59B
| $293K | ﹤0.01% |
7,559
-4,182
| -36% | -$162K |
|
|
GOOD
1775
Gladstone Commercial Corp
GOOD
$609M
| $290K | ﹤0.01% |
20,303
+2,313
| +13% | +$33K |
|