Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
OrthoPediatrics
KIDS
$524M
| $333K | ﹤0.01% |
8,347
+4,032
| +93% | +$161K |
|
|
FRG
1802
DELISTED
Franchise Group, Inc.
FRG
| $331K | ﹤0.01% |
13,789
+5,474
| +66% | +$131K |
|
|
TPIC
1803
DELISTED
TPI Composites
TPIC
| $330K | ﹤0.01% |
32,445
+23,463
| +261% | +$239K |
|
|
EGRX
1804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
11,165
| – | – |
|
|
CCF
1805
DELISTED
Chase Corporation
CCF
| $323K | ﹤0.01% |
3,731
+1,900
| +104% | +$164K |
|
1806
Casella Waste Systems
CWST
$6.01B
| $322K | ﹤0.01% |
4,055
+695
| +21% | +$55.2K |
|
1807
CVR Energy
CVI
$3.16B
| $319K | ﹤0.01% |
10,143
+6,948
| +217% | +$219K |
|
1808
Gladstone Capital
GLAD
$582M
| $314K | ﹤0.01% |
16,280
-282
| -2% | -$5.44K |
|
1809
TFS Financial
TFSL
$3.82B
| $311K | ﹤0.01% |
21,546
+4,481
| +26% | +$64.7K |
|
1810
Universal Insurance Holdings
UVE
$697M
| $311K | ﹤0.01% |
29,400
+1,015
| +4% | +$10.7K |
|
1811
Spirit AeroSystems
SPR
$4.8B
| $308K | ﹤0.01% |
10,355
-429
| -4% | -$12.8K |
|
1812
RBC Bearings
RBC
$12.2B
| $306K | ﹤0.01% |
1,456
| – | – |
|
1813
Silicon Motion
SIMO
$2.8B
| $306K | ﹤0.01% |
4,685
+1,148
| +32% | +$75K |
|
|
XIFR
1814
XPLR Infrastructure, LP
XIFR
$976M
| $306K | ﹤0.01% |
4,344
+256
| +6% | +$18K |
|
1815
Adaptive Biotechnologies
ADPT
$1.96B
| $305K | ﹤0.01% |
39,808
+18,489
| +87% | +$142K |
|
1816
Alamos Gold
AGI
$13.5B
| $305K | ﹤0.01% |
30,101
+7,109
| +31% | +$72K |
|
1817
HCI Group
HCI
$2.21B
| $302K | ﹤0.01% |
7,625
| – | – |
|
1818
TELUS International
TIXT
$1.25B
| $301K | ﹤0.01% |
15,214
+8,411
| +124% | +$166K |
|
|
BBBY
1819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
117,706
+16,085
| +16% | +$40.5K |
|
|
BKCC
1820
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $295K | ﹤0.01% |
81,027
+628
| +0.8% | +$2.29K |
|
1821
Olympic Steel
ZEUS
$379M
| $294K | ﹤0.01% |
8,772
+548
| +7% | +$18.4K |
|
1822
Acushnet Holdings
GOLF
$4.49B
| $294K | ﹤0.01% |
6,888
+1,652
| +32% | +$70.5K |
|
1823
Tredegar Corp
TG
$273M
| $294K | ﹤0.01% |
28,756
-19,356
| -40% | -$198K |
|
|
AGEN
1824
Agenus
AGEN
$138M
| $293K | ﹤0.01% |
6,209
+2,836
| +84% | +$134K |
|
|
ABST
1825
DELISTED
Absolute Software Corporation Common Stock
ABST
| $288K | ﹤0.01% |
27,712
+2,831
| +11% | +$29.4K |
|