Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Rithm Capital
RITM
$6.65B
| $370K | ﹤0.01% |
35,050
+1,355
| +4% | +$14.3K |
|
1802
Upwork
UPWK
$2.17B
| $370K | ﹤0.01% |
6,347
+1,208
| +24% | +$70.4K |
|
|
HAYN
1803
DELISTED
Haynes International, Inc.
HAYN
| $370K | ﹤0.01% |
10,459
+15
| +0.1% | +$531 |
|
1804
SK Telecom
SKM
$8.37B
| $367K | ﹤0.01% |
7,098
-7,099
| -50% | -$367K |
|
1805
Armstrong World Industries
AWI
$8.61B
| $363K | ﹤0.01% |
3,383
+48
| +1% | +$5.15K |
|
1806
Planet Fitness
PLNT
$8.68B
| $363K | ﹤0.01% |
4,825
-58,099
| -92% | -$4.37M |
|
1807
Huntsman Corp
HUN
$1.94B
| $362K | ﹤0.01% |
13,681
-2,291
| -14% | -$60.6K |
|
1808
Zurn Elkay Water Solutions
ZWS
$7.92B
| $362K | ﹤0.01% |
15,032
-930
| -6% | -$22.4K |
|
1809
Ubiquiti
UI
$37.1B
| $360K | ﹤0.01% |
1,156
-114
| -9% | -$35.5K |
|
|
CIO
1810
City Office REIT
CIO
$280M
| $359K | ﹤0.01% |
28,892
-2,675
| -8% | -$33.2K |
|
1811
Motorcar Parts of America
MPAA
$311M
| $358K | ﹤0.01% |
15,954
-45
| -0.3% | -$1.01K |
|
1812
Digital Turbine
APPS
$493M
| $355K | ﹤0.01% |
4,670
-403
| -8% | -$30.6K |
|
1813
CNA Financial
CNA
$13B
| $354K | ﹤0.01% |
7,785
+328
| +4% | +$14.9K |
|
1814
SouthState Bank Corporation
SSB
$10.3B
| $354K | ﹤0.01% |
4,327
-247
| -5% | -$20.2K |
|
1815
Denali Therapeutics
DNLI
$2.17B
| $350K | ﹤0.01% |
4,462
-441
| -9% | -$34.6K |
|
1816
BWX Technologies
BWXT
$15.5B
| $348K | ﹤0.01% |
5,988
-1,032
| -15% | -$60K |
|
|
ACRE
1817
Ares Commercial Real Estate
ACRE
$265M
| $347K | ﹤0.01% |
23,709
| – | – |
|
1818
Artisan Partners
APAM
$3.32B
| $347K | ﹤0.01% |
6,819
-288
| -4% | -$14.7K |
|
1819
Ultragenyx Pharmaceutical
RARE
$3.01B
| $347K | ﹤0.01% |
3,641
-328
| -8% | -$31.3K |
|
|
VRN
1820
DELISTED
Veren
VRN
| $345K | ﹤0.01% |
76,358
-13,884
| -15% | -$62.7K |
|
|
SWAV
1821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $345K | ﹤0.01% |
1,819
+152
| +9% | +$28.8K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $344K | ﹤0.01% |
1,177
| – | – |
|
1823
Tandem Diabetes Care
TNDM
$864M
| $336K | ﹤0.01% |
3,454
-486
| -12% | -$47.3K |
|
|
RDFN
1824
DELISTED
Redfin
RDFN
| $331K | ﹤0.01% |
5,231
-1,239
| -19% | -$78.4K |
|
1825
Houlihan Lokey
HLI
$14.6B
| $330K | ﹤0.01% |
4,040
-340
| -8% | -$27.8K |
|