Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Gladstone Capital
GLAD
$518M
| $310K | ﹤0.01% |
16,467
+187
| +1% | +$3.52K |
|
|
PNNT
1802
Pennant Park Investment Corp
PNNT
$469M
| $310K | ﹤0.01% |
58,482
-15,969
| -21% | -$84.6K |
|
1803
Silicon Motion
SIMO
$2.84B
| $307K | ﹤0.01% |
4,685
| – | – |
|
|
AAN
1804
DELISTED
The Aaron's Company, Inc.
AAN
| $307K | ﹤0.01% |
31,800
-1,362
| -4% | -$13.1K |
|
1805
Merchants Bancorp
MBIN
$1.45B
| $305K | ﹤0.01% |
11,705
+1,817
| +18% | +$47.3K |
|
1806
Quanterix
QTRX
$201M
| $304K | ﹤0.01% |
26,913
| – | – |
|
1807
TFS Financial
TFSL
$3.76B
| $303K | ﹤0.01% |
23,955
+2,409
| +11% | +$30.5K |
|
|
EBIX
1808
DELISTED
Ebix Inc
EBIX
| $302K | ﹤0.01% |
22,888
-931
| -4% | -$12.3K |
|
1809
Herc Holdings
HRI
$4.43B
| $301K | ﹤0.01% |
2,643
-94
| -3% | -$10.7K |
|
1810
LivePerson
LPSN
$89.1M
| $301K | ﹤0.01% |
68,396
-4,514
| -6% | -$19.9K |
|
1811
Levi Strauss
LEVI
$8.59B
| $299K | ﹤0.01% |
16,380
-972
| -6% | -$17.7K |
|
1812
Adaptive Biotechnologies
ADPT
$1.89B
| $295K | ﹤0.01% |
33,421
-6,387
| -16% | -$56.4K |
|
|
TVRD
1813
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $295K | ﹤0.01% |
1,675
-26
| -2% | -$4.58K |
|
1814
iShares MSCI Canada ETF
EWC
$3.25B
| $292K | ﹤0.01% |
8,534
| – | – |
|
1815
Celestica
CLS
$29.1B
| $291K | ﹤0.01% |
22,590
| – | – |
|
1816
Spirit AeroSystems
SPR
$4.76B
| $291K | ﹤0.01% |
8,400
-1,955
| -19% | -$67.7K |
|
1817
Melco Resorts & Entertainment
MLCO
$3.8B
| $281K | ﹤0.01% |
22,000
+600
| +3% | +$7.66K |
|
1818
LendingTree
TREE
$977M
| $281K | ﹤0.01% |
10,567
-321
| -3% | -$8.54K |
|
1819
Apellis Pharmaceuticals
APLS
$3.29B
| $280K | ﹤0.01% |
4,232
-286
| -6% | -$18.9K |
|
|
CIO
1820
City Office REIT
CIO
$280M
| $276K | ﹤0.01% |
40,005
| – | – |
|
1821
Select Water Solutions
WTTR
$930M
| $274K | ﹤0.01% |
39,373
+445
| +1% | +$3.1K |
|
1822
Zumiez
ZUMZ
$356M
| $274K | ﹤0.01% |
14,875
-1,806
| -11% | -$33.3K |
|
1823
Kforce
KFRC
$550M
| $271K | ﹤0.01% |
4,277
| – | – |
|
|
ACRE
1824
Ares Commercial Real Estate
ACRE
$267M
| $270K | ﹤0.01% |
30,243
+2,471
| +9% | +$22.1K |
|
1825
Seneca Foods Class A
SENEA
$756M
| $270K | ﹤0.01% |
5,167
-506
| -9% | -$26.4K |
|