Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Denison Mines
DNN
$2.2B
| $184K | ﹤0.01% |
102,362
-94,363
| -48% | -$170K |
|
1752
Barrett Business Services
BBSI
$1.18B
| $177K | ﹤0.01% |
4,076
| – | – |
|
1753
First Busey Corp
BUSE
$2.19B
| $174K | ﹤0.01% |
7,396
+690
| +10% | +$16.2K |
|
1754
Equinox Gold
EQX
$8.4B
| $169K | ﹤0.01% |
33,651
| – | – |
|
1755
Federal Agricultural Mortgage
AGM
$2.15B
| $167K | ﹤0.01% |
852
| – | – |
|
1756
OceanFirst Financial
OCFC
$1.03B
| $166K | ﹤0.01% |
9,167
-330
| -3% | -$5.98K |
|
1757
Celldex Therapeutics
CLDX
$1.66B
| $160K | ﹤0.01% |
6,338
| – | – |
|
1758
Kosmos Energy
KOS
$832M
| $160K | ﹤0.01% |
46,757
| – | – |
|
1759
Olaplex Holdings
OLPX
$941M
| $159K | ﹤0.01% |
91,842
| – | – |
|
1760
VSE Corp
VSEC
$3.45B
| $157K | ﹤0.01% |
1,653
| – | – |
|
1761
Kura Oncology
KURA
$709M
| $155K | ﹤0.01% |
17,836
| – | – |
|
1762
Vital Farms
VITL
$2.1B
| $152K | ﹤0.01% |
4,042
+281
| +7% | +$10.6K |
|
|
EFXT
1763
Enerflex
EFXT
$1.26B
| $150K | ﹤0.01% |
15,171
| – | – |
|
1764
Halliburton
HAL
$19.3B
| $149K | ﹤0.01% |
5,477
+306
| +6% | +$8.33K |
|
1765
Nicolet Bankshares
NIC
$2B
| $146K | ﹤0.01% |
1,396
| – | – |
|
|
SILV
1766
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $146K | ﹤0.01% |
16,360
-1,617
| -9% | -$14.4K |
|
1767
Monroe Capital Corp
MRCC
$164M
| $144K | ﹤0.01% |
16,915
-1,531
| -8% | -$13K |
|
|
STKL
1768
SunOpta
STKL
$735M
| $144K | ﹤0.01% |
19,052
+15,013
| +372% | +$113K |
|
1769
First Majestic Silver
AG
$4.61B
| $140K | ﹤0.01% |
25,857
-1,341
| -5% | -$7.26K |
|
1770
Ingles Markets
IMKTA
$1.29B
| $139K | ﹤0.01% |
2,170
-929
| -30% | -$59.5K |
|
1771
SSR Mining
SSRM
$4.46B
| $139K | ﹤0.01% |
20,263
| – | – |
|
1772
Community Trust Bancorp
CTBI
$1.04B
| $138K | ﹤0.01% |
2,612
-140
| -5% | -$7.4K |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
76,265
-114,206
| -60% | -$204K |
|
|
ORLA
1774
Orla Mining
ORLA
$3.7B
| $131K | ﹤0.01% |
23,925
| – | – |
|
1775
QCR Holdings
QCRH
$1.32B
| $131K | ﹤0.01% |
1,629
| – | – |
|