Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
+$292M |
| 2 |
CRH
CRH
|
+$184M |
| 3 |
Ryanair
RYAAY
|
+$145M |
| 4 |
Pinduoduo
PDD
|
+$141M |
| 5 |
NetEase
NTES
|
+$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.3M |
| 3 |
Trip.com Group
TCOM
|
+$24.4M |
| 4 |
SEI Investments
SEIC
|
+$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Liberty Broadband Class A
LBRDA
$8.61B
| $282K | ﹤0.01% |
3,094
| – | – |
|
1802
Ingles Markets
IMKTA
$1.29B
| $280K | ﹤0.01% |
3,724
+1,193
| +47% | +$89.7K |
|
1803
LendingClub
LC
$1.86B
| $280K | ﹤0.01% |
45,855
+15,332
| +50% | +$93.6K |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $280K | ﹤0.01% |
44,188
| – | – |
|
1805
Apellis Pharmaceuticals
APLS
$3.29B
| $279K | ﹤0.01% |
7,341
+4,000
| +120% | +$152K |
|
1806
HBT Financial
HBT
$808M
| $276K | ﹤0.01% |
15,113
+3,263
| +28% | +$59.6K |
|
1807
CRA International
CRAI
$1.27B
| $274K | ﹤0.01% |
2,729
+1,738
| +175% | +$175K |
|
1808
Remitly
RELY
$3.89B
| $274K | ﹤0.01% |
10,871
+6,600
| +155% | +$166K |
|
1809
Vanda Pharmaceuticals
VNDA
$265M
| $274K | ﹤0.01% |
63,502
-47,701
| -43% | -$206K |
|
1810
Altice USA
ATUS
$1.09B
| $271K | ﹤0.01% |
82,637
+18,797
| +29% | +$61.6K |
|
|
BKCC
1811
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267K | ﹤0.01% |
72,136
+3,766
| +6% | +$13.9K |
|
1812
Phibro Animal Health
PAHC
$1.67B
| $263K | ﹤0.01% |
20,659
-8
| -0% | -$102 |
|
1813
Riot Platforms
RIOT
$6.06B
| $263K | ﹤0.01% |
28,189
+2,594
| +10% | +$24.2K |
|
1814
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $261K | ﹤0.01% |
69,892
-42,197
| -38% | -$158K |
|
1815
American Vanguard Corp
AVD
$152M
| $259K | ﹤0.01% |
23,648
| – | – |
|
1816
iShares MSCI Canada ETF
EWC
$3.25B
| $259K | ﹤0.01% |
7,730
-396
| -5% | -$13.3K |
|
1817
iRhythm Technologies
IRTC
$5.85B
| $255K | ﹤0.01% |
2,703
+1,500
| +125% | +$142K |
|
1818
Rocket Companies
RKT
$44B
| $255K | ﹤0.01% |
31,185
+5,987
| +24% | +$49K |
|
1819
NexGen Energy
NXE
$4.56B
| $250K | ﹤0.01% |
41,622
+22,400
| +117% | +$135K |
|
1820
Ranpak Holdings
PACK
$407M
| $249K | ﹤0.01% |
45,970
+43,888
| +2,108% | +$238K |
|
|
AXNX
1821
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
4,443
+2,600
| +141% | +$146K |
|
1822
HCI Group
HCI
$2.31B
| $247K | ﹤0.01% |
4,550
-1,500
| -25% | -$81.4K |
|
1823
First Busey Corp
BUSE
$2.19B
| $246K | ﹤0.01% |
12,820
+3,177
| +33% | +$61K |
|
1824
Nicolet Bankshares
NIC
$2B
| $245K | ﹤0.01% |
3,506
+812
| +30% | +$56.7K |
|
1825
Ameresco
AMRC
$1.48B
| $244K | ﹤0.01% |
6,338
+1,867
| +42% | +$71.9K |
|