Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Construction Partners
ROAD
$6.78B
| $318K | ﹤0.01% |
4,546
| – | – |
|
1752
IMAX
IMAX
$1.65B
| $313K | ﹤0.01% |
15,239
| – | – |
|
|
NOA
1753
North American Construction
NOA
$390M
| $313K | ﹤0.01% |
16,926
-502
| -3% | -$9.28K |
|
1754
OrthoPediatrics
KIDS
$514M
| $310K | ﹤0.01% |
11,412
| – | – |
|
1755
BOK Financial
BOKF
$7.03B
| $309K | ﹤0.01% |
2,952
| – | – |
|
|
HTLF
1756
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | ﹤0.01% |
5,332
+298
| +6% | +$16.9K |
|
1757
Axsome Therapeutics
AXSM
$6.27B
| $301K | ﹤0.01% |
3,351
-4,248
| -56% | -$382K |
|
1758
Mitek Systems
MITK
$454M
| $296K | ﹤0.01% |
34,036
| – | – |
|
1759
Towne Bank
TOWN
$2.83B
| $296K | ﹤0.01% |
8,925
+281
| +3% | +$9.32K |
|
1760
Stellus Capital Investment Corp
SCM
$420M
| $293K | ﹤0.01% |
21,358
+963
| +5% | +$13.2K |
|
|
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | ﹤0.01% |
62,736
| – | – |
|
1762
CNA Financial
CNA
$12.8B
| $277K | ﹤0.01% |
5,663
+506
| +10% | +$24.8K |
|
1763
Madrigal Pharmaceuticals
MDGL
$10B
| $274K | ﹤0.01% |
1,289
| – | – |
|
|
ALX
1764
Alexander's
ALX
$1.21B
| $272K | ﹤0.01% |
1,119
+1
| +0.1% | +$243 |
|
1765
Baytex Energy
BTE
$1.71B
| $264K | ﹤0.01% |
87,987
+9,810
| +13% | +$29.4K |
|
|
XIFR
1766
XPLR Infrastructure, LP
XIFR
$930M
| $261K | ﹤0.01% |
9,422
| – | – |
|
1767
Ranpak Holdings
PACK
$408M
| $248K | ﹤0.01% |
38,016
| – | – |
|
1768
TIM SA
TIMB
$10.1B
| $248K | ﹤0.01% |
14,391
+381
| +3% | +$6.57K |
|
1769
Acco Brands
ACCO
$361M
| $244K | ﹤0.01% |
44,749
+861
| +2% | +$4.7K |
|
1770
MiMedx Group
MDXG
$1.05B
| $243K | ﹤0.01% |
41,033
-8,150
| -17% | -$48.3K |
|
1771
FRP Holdings
FRPH
$485M
| $239K | ﹤0.01% |
8,026
| – | – |
|
1772
iRhythm Technologies
IRTC
$5.99B
| $239K | ﹤0.01% |
3,217
+6
| +0.2% | +$446 |
|
1773
Newmark Group
NMRK
$3.3B
| $238K | ﹤0.01% |
15,310
| – | – |
|
1774
TFS Financial
TFSL
$3.79B
| $237K | ﹤0.01% |
18,349
+1,722
| +10% | +$22.2K |
|
1775
Apellis Pharmaceuticals
APLS
$3.39B
| $232K | ﹤0.01% |
8,030
-10,706
| -57% | -$309K |
|