Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
FibroGen
FGEN
$46.5M
| $363K | ﹤0.01% |
777
+604
| +349% | +$282K |
|
|
XIFR
1777
XPLR Infrastructure, LP
XIFR
$919M
| $363K | ﹤0.01% |
5,961
+1,617
| +37% | +$98.5K |
|
1778
Ameresco
AMRC
$1.48B
| $362K | ﹤0.01% |
7,344
+3,965
| +117% | +$195K |
|
1779
Inogen
INGN
$225M
| $361K | ﹤0.01% |
28,919
-962
| -3% | -$12K |
|
1780
Goosehead Insurance
GSHD
$2.01B
| $360K | ﹤0.01% |
6,892
+1,076
| +19% | +$56.2K |
|
|
FTCH
1781
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $357K | ﹤0.01% |
72,715
| – | – |
|
1782
PetMed Express
PETS
$56.4M
| $355K | ﹤0.01% |
21,875
-191
| -0.9% | -$3.1K |
|
1783
National Presto Industries
NPK
$784M
| $353K | ﹤0.01% |
4,899
| – | – |
|
1784
RBC Bearings
RBC
$11.9B
| $353K | ﹤0.01% |
1,516
+60
| +4% | +$14K |
|
|
EGRX
1785
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
12,316
+1,151
| +10% | +$32.6K |
|
1786
Comtech Telecommunications
CMTL
$65.3M
| $345K | ﹤0.01% |
27,698
-79
| -0.3% | -$984 |
|
1787
Enterprise Financial Services Corp
EFSC
$2.27B
| $344K | ﹤0.01% |
7,702
+5,682
| +281% | +$254K |
|
1788
Wayfair
W
$11.3B
| $342K | ﹤0.01% |
9,940
+6,187
| +165% | +$213K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
31,205
+775
| +3% | +$8.49K |
|
1790
Alamos Gold
AGI
$13.9B
| $335K | ﹤0.01% |
27,704
-2,397
| -8% | -$29K |
|
1791
Arvinas
ARVN
$575M
| $333K | ﹤0.01% |
12,182
-24,142
| -66% | -$660K |
|
1792
Hyatt Hotels
H
$13.6B
| $328K | ﹤0.01% |
2,925
-105
| -3% | -$11.8K |
|
1793
Inspire Medical Systems
INSP
$2.33B
| $326K | ﹤0.01% |
1,388
-142
| -9% | -$33.4K |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.68B
| $321K | ﹤0.01% |
38,404
+28,283
| +279% | +$236K |
|
|
ITOS
1795
DELISTED
iTeos Therapeutics
ITOS
| $319K | ﹤0.01% |
23,466
-1,812
| -7% | -$24.6K |
|
1796
MRC Global
MRC
$1.24B
| $319K | ﹤0.01% |
32,777
-1,485
| -4% | -$14.5K |
|
1797
Phibro Animal Health
PAHC
$1.67B
| $317K | ﹤0.01% |
20,783
-64
| -0.3% | -$976 |
|
1798
TELUS International
TIXT
$1.25B
| $315K | ﹤0.01% |
15,541
+327
| +2% | +$6.63K |
|
1799
Malibu Boats
MBUU
$618M
| $313K | ﹤0.01% |
5,540
+595
| +12% | +$33.6K |
|
1800
Methanex
MEOH
$2.98B
| $311K | ﹤0.01% |
6,695
-836
| -11% | -$38.8K |
|