Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
MiMedx Group
MDXG
$1.02B
| $324K | ﹤0.01% |
37,126
+9,100
| +32% | +$79.4K |
|
1777
Ingles Markets
IMKTA
$1.29B
| $319K | ﹤0.01% |
3,724
| – | – |
|
1778
B. Riley Financial
RILY
$176M
| $315K | ﹤0.01% |
15,052
| – | – |
|
|
ACRE
1779
Ares Commercial Real Estate
ACRE
$267M
| $311K | ﹤0.01% |
30,243
| – | – |
|
|
AGEN
1780
Agenus
AGEN
$154M
| $309K | ﹤0.01% |
18,809
+16,943
| +908% | +$278K |
|
|
AXNX
1781
DELISTED
Axonics, Inc. Common Stock
AXNX
| $309K | ﹤0.01% |
5,000
+557
| +13% | +$34.4K |
|
1782
Brookfield Infrastructure Partners
BIP
$14.2B
| $304K | ﹤0.01% |
9,680
-3,456
| -26% | -$109K |
|
|
LGF.A
1783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $303K | ﹤0.01% |
28,001
| – | – |
|
1784
Adaptive Biotechnologies
ADPT
$1.89B
| $302K | ﹤0.01% |
62,094
-2,024
| -3% | -$9.84K |
|
1785
Altice USA
ATUS
$1.09B
| $299K | ﹤0.01% |
92,529
+9,892
| +12% | +$32K |
|
1786
Delek US
DK
$1.79B
| $296K | ﹤0.01% |
11,519
-893
| -7% | -$22.9K |
|
1787
Parsons
PSN
$7.98B
| $289K | ﹤0.01% |
4,637
-968
| -17% | -$60.3K |
|
1788
Funko
FNKO
$184M
| $288K | ﹤0.01% |
37,568
+11,629
| +45% | +$89.1K |
|
|
LGF.B
1789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $285K | ﹤0.01% |
28,097
| – | – |
|
1790
iShares MSCI Canada ETF
EWC
$3.25B
| $282K | ﹤0.01% |
7,730
| – | – |
|
1791
Hecla Mining
HL
$7.35B
| $275K | ﹤0.01% |
57,553
+7,878
| +16% | +$37.6K |
|
|
CNSL
1792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $273K | ﹤0.01% |
62,736
| – | – |
|
1793
CRA International
CRAI
$1.27B
| $267K | ﹤0.01% |
2,729
| – | – |
|
1794
BrightView Holdings
BV
$1.31B
| $264K | ﹤0.01% |
31,584
| – | – |
|
1795
Acco Brands
ACCO
$357M
| $263K | ﹤0.01% |
43,490
+5,381
| +14% | +$32.5K |
|
1796
Hess Midstream
HESM
$5.18B
| $263K | ﹤0.01% |
8,374
+1,921
| +30% | +$60.3K |
|
1797
First Merchants
FRME
$2.32B
| $262K | ﹤0.01% |
7,083
-1,630
| -19% | -$60.3K |
|
|
SII
1798
Sprott
SII
$1.78B
| $261K | ﹤0.01% |
7,724
+1,018
| +15% | +$34.4K |
|
1799
Towne Bank
TOWN
$2.84B
| $260K | ﹤0.01% |
8,791
+2,043
| +30% | +$60.4K |
|
1800
TFS Financial
TFSL
$3.76B
| $257K | ﹤0.01% |
17,527
-874
| -5% | -$12.8K |
|