Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Arvinas
ARVN
$568M
| $102K | ﹤0.01% |
14,524
| – | – |
|
1777
Immunovant
IMVT
$2.82B
| $102K | ﹤0.01% |
5,987
-8,289
| -58% | -$141K |
|
1778
Douglas Dynamics
PLOW
$752M
| $102K | ﹤0.01% |
4,386
+175
| +4% | +$4.07K |
|
1779
Altice USA
ATUS
$1.12B
| $100K | ﹤0.01% |
37,373
+16,013
| +75% | +$42.8K |
|
1780
Heritage Commerce
HTBK
$624M
| $100K | ﹤0.01% |
10,575
+467
| +5% | +$4.42K |
|
1781
Brookdale Senior Living
BKD
$1.78B
| $99K | ﹤0.01% |
15,694
-37,930
| -71% | -$239K |
|
1782
Sphere Entertainment
SPHR
$2.1B
| $99K | ﹤0.01% |
3,034
| – | – |
|
1783
Clean Energy Fuels
CLNE
$526M
| $98K | ﹤0.01% |
63,616
+22,219
| +54% | +$34.2K |
|
1784
Thermon Group Holdings
THR
$844M
| $97K | ﹤0.01% |
3,483
| – | – |
|
1785
Astronics
ATRO
$1.41B
| $96K | ﹤0.01% |
3,945
| – | – |
|
1786
Ennis
EBF
$463M
| $94K | ﹤0.01% |
4,689
+196
| +4% | +$3.93K |
|
1787
Great Lakes Dredge & Dock
GLDD
$821M
| $94K | ﹤0.01% |
10,719
| – | – |
|
1788
Old Second Bancorp
OSBC
$961M
| $94K | ﹤0.01% |
5,637
| – | – |
|
1789
Evolus
EOLS
$465M
| $93K | ﹤0.01% |
7,749
| – | – |
|
1790
Greif Class B
GEF.B
$2.46B
| $93K | ﹤0.01% |
1,551
+160
| +12% | +$9.59K |
|
|
RDFN
1791
DELISTED
Redfin
RDFN
| $92K | ﹤0.01% |
9,921
| – | – |
|
|
STKL
1792
SunOpta
STKL
$740M
| $92K | ﹤0.01% |
19,052
| – | – |
|
1793
Winmark
WINA
$1.74B
| $91K | ﹤0.01% |
287
| – | – |
|
1794
Opko Health
OPK
$1.11B
| $90K | ﹤0.01% |
54,068
| – | – |
|
1795
Northfield Bancorp
NFBK
$492M
| $88K | ﹤0.01% |
8,022
+328
| +4% | +$3.6K |
|
1796
Ocular Therapeutix
OCUL
$2.23B
| $88K | ﹤0.01% |
11,976
-18,251
| -60% | -$134K |
|
|
EXK
1797
Endeavour Silver
EXK
$1.78B
| $87K | ﹤0.01% |
+20,381
| New | +$87K |
|
|
TPC
1798
Tutor Perini Corporation
TPC
$3.37B
| $87K | ﹤0.01% |
3,748
| – | – |
|
1799
LSI Industries
LYTS
$686M
| $86K | ﹤0.01% |
5,015
| – | – |
|
1800
Kforce
KFRC
$567M
| $85K | ﹤0.01% |
1,733
| – | – |
|