Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CryoPort
CYRX
$480M
| $311K | ﹤0.01% |
17,960
+1,414
| +9% | +$24.5K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | ﹤0.01% |
63,891
| – | – |
|
1778
Mitek Systems
MITK
$454M
| $307K | ﹤0.01% |
28,157
+6,828
| +32% | +$74.4K |
|
1779
Apellis Pharmaceuticals
APLS
$3.29B
| $306K | ﹤0.01% |
3,341
-891
| -21% | -$81.6K |
|
1780
CommScope
COMM
$3.59B
| $304K | ﹤0.01% |
53,563
-5,759
| -10% | -$32.7K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.27B
| $303K | ﹤0.01% |
7,702
| – | – |
|
1782
Riot Platforms
RIOT
$6.06B
| $303K | ﹤0.01% |
25,595
-15,557
| -38% | -$184K |
|
1783
CareDx
CDNA
$710M
| $302K | ﹤0.01% |
35,426
+20,446
| +136% | +$174K |
|
1784
Weis Markets
WMK
$1.73B
| $301K | ﹤0.01% |
4,662
| – | – |
|
1785
LendingClub
LC
$1.86B
| $300K | ﹤0.01% |
30,523
+8,310
| +37% | +$81.7K |
|
1786
Horizon Technology Finance
HRZN
$289M
| $300K | ﹤0.01% |
24,724
+1,039
| +4% | +$12.6K |
|
1787
Kimball Electronics
KE
$735M
| $298K | ﹤0.01% |
10,732
+2,638
| +33% | +$73.3K |
|
1788
BioCryst Pharmaceuticals
BCRX
$1.68B
| $297K | ﹤0.01% |
41,931
+3,527
| +9% | +$25K |
|
1789
Kforce
KFRC
$550M
| $295K | ﹤0.01% |
4,684
+407
| +10% | +$25.6K |
|
1790
GDS Holdings
GDS
$6.42B
| $294K | ﹤0.01% |
26,586
-5,400
| -17% | -$59.7K |
|
1791
AMC Networks
AMCX
$328M
| $293K | ﹤0.01% |
24,560
-2,536
| -9% | -$30.3K |
|
1792
SoFi Technologies
SOFI
$30.6B
| $293K | ﹤0.01% |
34,836
+6,414
| +23% | +$53.9K |
|
1793
RBC Bearings
RBC
$11.9B
| $292K | ﹤0.01% |
1,338
-178
| -12% | -$38.8K |
|
1794
iShares MSCI Canada ETF
EWC
$3.25B
| $286K | ﹤0.01% |
8,126
-408
| -5% | -$14.4K |
|
1795
Phibro Animal Health
PAHC
$1.67B
| $283K | ﹤0.01% |
20,667
-116
| -0.6% | -$1.59K |
|
|
ITOS
1796
DELISTED
iTeos Therapeutics
ITOS
| $282K | ﹤0.01% |
21,395
-2,071
| -9% | -$27.3K |
|
1797
Levi Strauss
LEVI
$8.59B
| $282K | ﹤0.01% |
19,413
+3,033
| +19% | +$44.1K |
|
1798
News Corp Class B
NWS
$17.8B
| $281K | ﹤0.01% |
14,253
+860
| +6% | +$17K |
|
|
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $276K | ﹤0.01% |
12,094
+2,026
| +20% | +$46.2K |
|
|
KRTX
1800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
1,239
-65
| -5% | -$14.2K |
|