Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Canada ETF
EWC
$3.24B
| $289K | ﹤0.01% |
7,770
| – | – |
|
1777
NovaGold Resources
NG
$2.74B
| $288K | ﹤0.01% |
82,156
| – | – |
|
1778
Castle Biosciences
CSTL
$715M
| $287K | ﹤0.01% |
13,219
-3,673
| -22% | -$79.7K |
|
|
NOVA
1779
DELISTED
Sunnova Energy
NOVA
| $287K | ﹤0.01% |
51,556
-2,574
| -5% | -$14.3K |
|
1780
Mueller Water Products
MWA
$3.85B
| $284K | ﹤0.01% |
15,795
+2,094
| +15% | +$37.7K |
|
1781
Stellus Capital Investment Corp
SCM
$420M
| $281K | ﹤0.01% |
20,395
| – | – |
|
1782
Chegg
CHGG
$168M
| $280K | ﹤0.01% |
88,485
| – | – |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $275K | ﹤0.01% |
62,736
| – | – |
|
1784
BOK Financial
BOKF
$7.03B
| $271K | ﹤0.01% |
2,952
| – | – |
|
1785
Baytex Energy
BTE
$1.71B
| $271K | ﹤0.01% |
78,177
+11,936
| +18% | +$41.4K |
|
1786
Delek US
DK
$1.92B
| $268K | ﹤0.01% |
10,827
| – | – |
|
1787
Globalstar
GSAT
$4.68B
| $266K | ﹤0.01% |
16,076
+3,620
| +29% | +$59.9K |
|
|
XIFR
1788
XPLR Infrastructure, LP
XIFR
$930M
| $261K | ﹤0.01% |
9,422
-11,496
| -55% | -$318K |
|
1789
Kosmos Energy
KOS
$775M
| $259K | ﹤0.01% |
46,757
| – | – |
|
1790
TG Therapeutics
TGTX
$5.08B
| $258K | ﹤0.01% |
14,474
+2,003
| +16% | +$35.7K |
|
1791
TriplePoint Venture Growth BDC
TPVG
$273M
| $258K | ﹤0.01% |
32,111
+1,218
| +4% | +$9.79K |
|
1792
Ameresco
AMRC
$1.31B
| $257K | ﹤0.01% |
8,901
-1,030
| -10% | -$29.7K |
|
1793
IMAX
IMAX
$1.65B
| $256K | ﹤0.01% |
15,239
| – | – |
|
1794
Construction Partners
ROAD
$6.78B
| $251K | ﹤0.01% |
4,546
+668
| +17% | +$36.9K |
|
|
ALX
1795
Alexander's
ALX
$1.21B
| $250K | ﹤0.01% |
1,118
-1
| -0.1% | -$224 |
|
|
PETQ
1796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $247K | ﹤0.01% |
11,185
| – | – |
|
1797
Ranpak Holdings
PACK
$408M
| $244K | ﹤0.01% |
38,016
-24,940
| -40% | -$160K |
|
1798
Vermilion Energy
VET
$1.13B
| $241K | ﹤0.01% |
21,922
+3,535
| +19% | +$38.9K |
|
1799
CNA Financial
CNA
$12.8B
| $237K | ﹤0.01% |
5,157
-76
| -1% | -$3.49K |
|
1800
Towne Bank
TOWN
$2.83B
| $236K | ﹤0.01% |
8,644
-31
| -0.4% | -$846 |
|