Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Clear Channel Outdoor Holdings
CCO
$631M
| $267K | ﹤0.01% |
193,429
+37,642
| +24% | +$52K |
|
1802
HDFC Bank
HDB
$180B
| $261K | ﹤0.01% |
+3,728
| New | +$261K |
|
1803
Atkore
ATKR
$2.04B
| $255K | ﹤0.01% |
1,627
-7,214
| -82% | -$1.13M |
|
1804
Bright Horizons
BFAM
$6.36B
| $253K | ﹤0.01% |
2,716
-336
| -11% | -$31.3K |
|
|
SHYF
1805
DELISTED
The Shyft Group
SHYF
| $252K | ﹤0.01% |
11,369
| – | – |
|
1806
APi Group
APG
$14.6B
| $251K | ﹤0.01% |
13,728
+322
| +2% | +$5.89K |
|
1807
Liberty Broadband Class A
LBRDA
$8.61B
| $248K | ﹤0.01% |
3,094
| – | – |
|
1808
Methanex
MEOH
$2.98B
| $248K | ﹤0.01% |
5,967
-728
| -11% | -$30.3K |
|
1809
Stellus Capital Investment Corp
SCM
$408M
| $245K | ﹤0.01% |
17,268
+795
| +5% | +$11.3K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
62,736
-8,109
| -11% | -$31.2K |
|
1811
TFS Financial
TFSL
$3.76B
| $233K | ﹤0.01% |
18,507
-5,448
| -23% | -$68.6K |
|
1812
BrightView Holdings
BV
$1.31B
| $228K | ﹤0.01% |
31,584
+10,157
| +47% | +$73.3K |
|
1813
Rocket Companies
RKT
$44B
| $227K | ﹤0.01% |
25,198
| – | – |
|
1814
Red Rock Resorts
RRR
$3.66B
| $227K | ﹤0.01% |
4,833
+862
| +22% | +$40.5K |
|
|
BKCC
1815
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $226K | ﹤0.01% |
68,370
+3,301
| +5% | +$10.9K |
|
|
ITCI
1816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $225K | ﹤0.01% |
3,537
-752
| -18% | -$47.8K |
|
1817
Gray Television
GTN
$579M
| $223K | ﹤0.01% |
28,156
| – | – |
|
|
RETA
1818
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $222K | ﹤0.01% |
2,167
+888
| +69% | +$91K |
|
1819
Melco Resorts & Entertainment
MLCO
$3.8B
| $220K | ﹤0.01% |
17,963
-4,037
| -18% | -$49.4K |
|
1820
Newmark Group
NMRK
$3.33B
| $220K | ﹤0.01% |
35,160
| – | – |
|
1821
HBT Financial
HBT
$808M
| $219K | ﹤0.01% |
11,850
-645
| -5% | -$11.9K |
|
|
SII
1822
Sprott
SII
$1.78B
| $219K | ﹤0.01% |
6,706
+1,521
| +29% | +$49.7K |
|
1823
Spirit AeroSystems
SPR
$4.76B
| $219K | ﹤0.01% |
7,439
-961
| -11% | -$28.3K |
|
|
NVRO
1824
DELISTED
NEVRO CORP.
NVRO
| $219K | ﹤0.01% |
8,559
+2,381
| +39% | +$60.9K |
|
1825
Ameresco
AMRC
$1.48B
| $218K | ﹤0.01% |
4,471
-2,873
| -39% | -$140K |
|