Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
WhiteHorse Finance
WHF
$203M
| $236K | ﹤0.01% |
19,165
+873
| +5% | +$10.8K |
|
1802
SI-BONE Inc
SIBN
$692M
| $231K | ﹤0.01% |
17,847
| – | – |
|
1803
FRP Holdings
FRPH
$485M
| $228K | ﹤0.01% |
8,026
| – | – |
|
1804
Resources Connection
RGP
$169M
| $226K | ﹤0.01% |
20,468
-24,381
| -54% | -$269K |
|
|
HTLF
1805
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
5,034
-21
| -0.4% | -$934 |
|
|
SPWR
1806
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | ﹤0.01% |
72,883
-3,262
| -4% | -$9.62K |
|
1807
TFS Financial
TFSL
$3.79B
| $210K | ﹤0.01% |
16,627
-188
| -1% | -$2.37K |
|
1808
Beam Therapeutics
BEAM
$2.06B
| $207K | ﹤0.01% |
8,830
+1,005
| +13% | +$23.6K |
|
|
SWTX
1809
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
5,488
+1,023
| +23% | +$38.6K |
|
1810
Acco Brands
ACCO
$361M
| $206K | ﹤0.01% |
43,888
-94
| -0.2% | -$441 |
|
1811
WesBanco
WSBC
$3.03B
| $205K | ﹤0.01% |
7,359
-33
| -0.4% | -$919 |
|
1812
TIM SA
TIMB
$10.1B
| $200K | ﹤0.01% |
+14,010
| New | +$200K |
|
1813
Equinox Gold
EQX
$7.78B
| $195K | ﹤0.01% |
37,461
+7,565
| +25% | +$39.4K |
|
1814
OraSure Technologies
OSUR
$245M
| $195K | ﹤0.01% |
46,033
-54,662
| -54% | -$232K |
|
1815
Ginkgo Bioworks
DNA
$637M
| $194K | ﹤0.01% |
14,739
+3,454
| +31% | +$45.5K |
|
1816
Halliburton
HAL
$18.5B
| $193K | ﹤0.01% |
+5,713
| New | +$193K |
|
1817
Ingles Markets
IMKTA
$1.31B
| $193K | ﹤0.01% |
2,814
+958
| +52% | +$65.7K |
|
1818
Melco Resorts & Entertainment
MLCO
$3.77B
| $191K | ﹤0.01% |
25,563
| – | – |
|
1819
Vertex
VERX
$3.95B
| $190K | ﹤0.01% |
5,256
| – | – |
|
1820
SIGA Technologies
SIGA
$627M
| $188K | ﹤0.01% |
24,836
| – | – |
|
1821
Protagonist Therapeutics
PTGX
$3.63B
| $181K | ﹤0.01% |
5,213
-3,870
| -43% | -$134K |
|
|
OLP
1822
One Liberty Properties
OLP
$497M
| $177K | ﹤0.01% |
7,527
+1,929
| +34% | +$45.4K |
|
1823
MINISO
MNSO
$7.91B
| $172K | ﹤0.01% |
9,006
-200
| -2% | -$3.82K |
|
|
LGF.B
1824
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $170K | ﹤0.01% |
19,825
| – | – |
|
1825
Oxford Square Capital
OXSQ
$172M
| $169K | ﹤0.01% |
57,288
| – | – |
|