Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Revolution Medicines
RVMD
$7.56B
| $255K | ﹤0.01% |
8,950
+2,294
| +34% | +$65.4K |
|
1802
Immunovant
IMVT
$2.82B
| $251K | ﹤0.01% |
5,987
+845
| +16% | +$35.4K |
|
1803
Sterling Infrastructure
STRL
$9.16B
| $251K | ﹤0.01% |
2,877
| – | – |
|
1804
Stellus Capital Investment Corp
SCM
$408M
| $250K | ﹤0.01% |
19,568
-2,119
| -10% | -$27.1K |
|
1805
Liberty Broadband Class A
LBRDA
$8.61B
| $247K | ﹤0.01% |
3,094
| – | – |
|
|
OPI
1806
Office Properties Income Trust
OPI
$18.7M
| $247K | ﹤0.01% |
33,786
-22,382
| -40% | -$164K |
|
1807
Axsome Therapeutics
AXSM
$6.19B
| $246K | ﹤0.01% |
3,112
| – | – |
|
1808
Entravision Communication
EVC
$215M
| $246K | ﹤0.01% |
59,202
+4,920
| +9% | +$20.4K |
|
1809
Xenon Pharmaceuticals
XENE
$2.86B
| $244K | ﹤0.01% |
5,341
+848
| +19% | +$38.7K |
|
|
NVRO
1810
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
11,341
| – | – |
|
1811
OR Royalties Inc.
OR
$6.69B
| $239K | ﹤0.01% |
16,813
| – | – |
|
1812
Chewy
CHWY
$14.5B
| $237K | ﹤0.01% |
10,088
-8,170
| -45% | -$192K |
|
1813
FRP Holdings
FRPH
$477M
| $236K | ﹤0.01% |
7,540
| – | – |
|
1814
WesBanco
WSBC
$3.07B
| $235K | ﹤0.01% |
7,522
-880
| -10% | -$27.5K |
|
|
BKCC
1815
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $235K | ﹤0.01% |
61,287
-10,849
| -15% | -$41.6K |
|
1816
Plug Power
PLUG
$1.66B
| $234K | ﹤0.01% |
52,321
-151,373
| -74% | -$677K |
|
1817
CNA Financial
CNA
$12.8B
| $233K | ﹤0.01% |
5,518
-17,782
| -76% | -$751K |
|
1818
Garrett Motion
GTX
$2.66B
| $233K | ﹤0.01% |
24,259
| – | – |
|
1819
HDFC Bank
HDB
$180B
| $233K | ﹤0.01% |
3,478
-10,862
| -76% | -$728K |
|
1820
Remitly
RELY
$3.89B
| $233K | ﹤0.01% |
12,086
+1,215
| +11% | +$23.4K |
|
1821
Uranium Energy
UEC
$5.6B
| $231K | ﹤0.01% |
36,264
| – | – |
|
1822
Barrett Business Services
BBSI
$1.18B
| $230K | ﹤0.01% |
8,000
| – | – |
|
1823
Marcus Corp
MCS
$485M
| $230K | ﹤0.01% |
15,791
-5,826
| -27% | -$84.9K |
|
1824
TransAlta
TAC
$3.76B
| $228K | ﹤0.01% |
27,640
+5,061
| +22% | +$41.7K |
|
1825
IMAX
IMAX
$1.67B
| $227K | ﹤0.01% |
15,239
| – | – |
|