Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Ingles Markets
IMKTA
$1.33B
| $231K | ﹤0.01% |
3,099
+285
| +10% | +$21.2K |
|
1777
WesBanco
WSBC
$3.08B
| $229K | ﹤0.01% |
7,667
+308
| +4% | +$9.2K |
|
1778
TriplePoint Venture Growth BDC
TPVG
$275M
| $227K | ﹤0.01% |
32,111
| – | – |
|
1779
Beam Therapeutics
BEAM
$2.02B
| $225K | ﹤0.01% |
9,174
+344
| +4% | +$8.44K |
|
1780
Olaplex Holdings
OLPX
$987M
| $217K | ﹤0.01% |
91,842
+86,238
| +1,539% | +$204K |
|
1781
Celldex Therapeutics
CLDX
$1.55B
| $215K | ﹤0.01% |
6,338
-7,279
| -53% | -$247K |
|
|
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
| $213K | ﹤0.01% |
6,788
+142
| +2% | +$4.46K |
|
1783
Vermilion Energy
VET
$1.13B
| $213K | ﹤0.01% |
21,922
| – | – |
|
1784
Delek US
DK
$1.82B
| $204K | ﹤0.01% |
10,827
| – | – |
|
1785
Equinox Gold
EQX
$7.69B
| $204K | ﹤0.01% |
33,651
-3,810
| -10% | -$23.1K |
|
1786
Clean Energy Fuels
CLNE
$539M
| $192K | ﹤0.01% |
61,714
+670
| +1% | +$2.08K |
|
1787
Ardelyx
ARDX
$1.59B
| $191K | ﹤0.01% |
27,680
-35,683
| -56% | -$246K |
|
1788
Kosmos Energy
KOS
$789M
| $189K | ﹤0.01% |
46,757
| – | – |
|
1789
REV Group
REVG
$3.03B
| $188K | ﹤0.01% |
6,680
| – | – |
|
1790
Melco Resorts & Entertainment
MLCO
$3.75B
| $182K | ﹤0.01% |
23,263
-2,300
| -9% | -$18K |
|
1791
OceanFirst Financial
OCFC
$1.05B
| $177K | ﹤0.01% |
9,497
+447
| +5% | +$8.33K |
|
1792
First Busey Corp
BUSE
$2.22B
| $175K | ﹤0.01% |
6,706
+296
| +5% | +$7.72K |
|
1793
Immunovant
IMVT
$2.85B
| $171K | ﹤0.01% |
5,987
-9,416
| -61% | -$269K |
|
|
OLP
1794
One Liberty Properties
OLP
$501M
| $170K | ﹤0.01% |
6,177
-1,350
| -18% | -$37.2K |
|
1795
SIGA Technologies
SIGA
$620M
| $168K | ﹤0.01% |
24,836
| – | – |
|
|
SILV
1796
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | ﹤0.01% |
17,977
-46,773
| -72% | -$435K |
|
1797
First Majestic Silver
AG
$4.61B
| $163K | ﹤0.01% |
27,198
+1,270
| +5% | +$7.61K |
|
1798
Remitly
RELY
$4.11B
| $162K | ﹤0.01% |
12,086
| – | – |
|
1799
Univest Financial
UVSP
$903M
| $162K | ﹤0.01% |
5,749
+233
| +4% | +$6.57K |
|
1800
Federal Agricultural Mortgage
AGM
$2.22B
| $160K | ﹤0.01% |
852
| – | – |
|