Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Lattice Semiconductor
LSCC
$8.83B
| $380K | ﹤0.01% |
8,497
-1,287
| -13% | -$57.6K |
|
|
MRTX
1802
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $378K | ﹤0.01% |
2,222
+105
| +5% | +$17.9K |
|
1803
Universal Insurance Holdings
UVE
$724M
| $377K | ﹤0.01% |
26,292
-2,648
| -9% | -$38K |
|
1804
Air Lease Corp
AL
$7.1B
| $376K | ﹤0.01% |
7,732
-623
| -7% | -$30.3K |
|
1805
Rithm Capital
RITM
$6.57B
| $376K | ﹤0.01% |
33,695
-294
| -0.9% | -$3.28K |
|
1806
Ubiquiti
UI
$36.5B
| $375K | ﹤0.01% |
1,270
+1,156
| +1,014% | +$341K |
|
1807
Metallus
MTUS
$699M
| $375K | ﹤0.01% |
31,863
| – | – |
|
1808
Transocean
RIG
$3.09B
| $373K | ﹤0.01% |
106,215
+36,758
| +53% | +$129K |
|
1809
Advanced Drainage Systems
WMS
$11B
| $373K | ﹤0.01% |
3,638
+278
| +8% | +$28.5K |
|
|
VRN
1810
DELISTED
Veren
VRN
| $373K | ﹤0.01% |
90,242
-52,506
| -37% | -$217K |
|
1811
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $372K | ﹤0.01% |
7,166
-107,585
| -94% | -$5.58M |
|
1812
Artisan Partners
APAM
$3.28B
| $369K | ﹤0.01% |
7,107
+569
| +9% | +$29.5K |
|
1813
Popular Inc
BPOP
$8.36B
| $369K | ﹤0.01% |
5,283
-476
| -8% | -$33.2K |
|
1814
Cross Country Healthcare
CCRN
$415M
| $366K | ﹤0.01% |
29,265
-4,510
| -13% | -$56.4K |
|
1815
Pacific Biosciences
PACB
$351M
| $363K | ﹤0.01% |
10,982
-974
| -8% | -$32.2K |
|
|
PING
1816
DELISTED
Ping Identity Holding Corp.
PING
| $363K | ﹤0.01% |
16,564
+15,301
| +1,211% | +$335K |
|
1817
Motorcar Parts of America
MPAA
$307M
| $359K | ﹤0.01% |
15,999
-1,916
| -11% | -$43K |
|
1818
Zurn Elkay Water Solutions
ZWS
$7.85B
| $359K | ﹤0.01% |
15,962
-2,220
| -12% | -$49.9K |
|
1819
SouthState Bank Corporation
SSB
$10.3B
| $357K | ﹤0.01% |
4,574
-383
| -8% | -$29.9K |
|
1820
Fate Therapeutics
FATE
$112M
| $356K | ﹤0.01% |
4,353
+56
| +1% | +$4.58K |
|
1821
TruBridge
TBRG
$302M
| $346K | ﹤0.01% |
11,297
-1,295
| -10% | -$39.7K |
|
1822
Tandem Diabetes Care
TNDM
$828M
| $345K | ﹤0.01% |
3,940
| – | – |
|
1823
Pure Storage
PSTG
$27B
| $336K | ﹤0.01% |
15,704
+211
| +1% | +$4.52K |
|
1824
Tredegar Corp
TG
$280M
| $336K | ﹤0.01% |
22,375
-2,334
| -9% | -$35K |
|
|
CIO
1825
City Office REIT
CIO
$280M
| $335K | ﹤0.01% |
31,567
-2,088
| -6% | -$22.2K |
|