Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $272K | ﹤0.01% |
15,673
+12,254
| +358% | +$213K |
|
1802
Seneca Foods Class A
SENEA
$765M
| $272K | ﹤0.01% |
5,395
| – | – |
|
1803
Upwork
UPWK
$2.12B
| $272K | ﹤0.01% |
20,033
+13,686
| +216% | +$186K |
|
|
BKCC
1804
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $271K | ﹤0.01% |
80,399
+1,405
| +2% | +$4.74K |
|
1805
W&T Offshore
WTI
$257M
| $270K | ﹤0.01% |
46,309
+41,879
| +945% | +$244K |
|
1806
PennyMac Financial
PFSI
$6.26B
| $268K | ﹤0.01% |
6,266
+3,983
| +174% | +$170K |
|
|
ACRE
1807
Ares Commercial Real Estate
ACRE
$267M
| $266K | ﹤0.01% |
25,266
| – | – |
|
1808
Future Fuel
FF
$175M
| $263K | ﹤0.01% |
43,924
+18,958
| +76% | +$114K |
|
1809
Community Health Systems
CYH
$415M
| $262K | ﹤0.01% |
122,572
| – | – |
|
1810
Hyatt Hotels
H
$13.9B
| $262K | ﹤0.01% |
3,238
+120
| +4% | +$9.71K |
|
1811
Columbia Financial
CLBK
$1.58B
| $261K | ﹤0.01% |
12,388
+10,578
| +584% | +$223K |
|
1812
Gannett
GCI
$610M
| $261K | ﹤0.01% |
171,559
+29,494
| +21% | +$44.9K |
|
1813
Schrodinger
SDGR
$1.43B
| $261K | ﹤0.01% |
10,486
+7,820
| +293% | +$195K |
|
1814
Century Aluminum
CENX
$2.03B
| $259K | ﹤0.01% |
49,133
-4,033
| -8% | -$21.3K |
|
1815
Phibro Animal Health
PAHC
$1.6B
| $258K | ﹤0.01% |
19,412
-1,564
| -7% | -$20.8K |
|
1816
Phreesia
PHR
$1.6B
| $258K | ﹤0.01% |
10,171
+7,553
| +289% | +$192K |
|
1817
CryoPort
CYRX
$503M
| $257K | ﹤0.01% |
10,587
+7,787
| +278% | +$189K |
|
1818
ICF International
ICFI
$1.76B
| $257K | ﹤0.01% |
2,362
+1,356
| +135% | +$148K |
|
1819
Casella Waste Systems
CWST
$5.92B
| $256K | ﹤0.01% |
3,360
-41
| -1% | -$3.12K |
|
1820
Inspire Medical Systems
INSP
$2.47B
| $256K | ﹤0.01% |
1,446
| – | – |
|
1821
Fortuna Silver Mines
FSM
$2.38B
| $255K | ﹤0.01% |
101,435
+85,906
| +553% | +$216K |
|
1822
Comtech Telecommunications
CMTL
$67.9M
| $254K | ﹤0.01% |
25,394
| – | – |
|
|
BLDP
1823
Ballard Power Systems
BLDP
$568M
| $252K | ﹤0.01% |
41,387
+29,840
| +258% | +$182K |
|
1824
Federal Agricultural Mortgage
AGM
$2.22B
| $251K | ﹤0.01% |
2,533
+1,820
| +255% | +$180K |
|
|
ERF
1825
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
17,669
| – | – |
|