Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fate Therapeutics
FATE
$111M
| $160K | ﹤0.01% |
45,632
+3,466
| +8% | +$12.2K |
|
1802
WhiteHorse Finance
WHF
$202M
| $160K | ﹤0.01% |
13,801
-5,364
| -28% | -$62.2K |
|
1803
MINISO
MNSO
$7.83B
| $158K | ﹤0.01% |
9,006
| – | – |
|
1804
Barrett Business Services
BBSI
$1.22B
| $153K | ﹤0.01% |
4,076
| – | – |
|
1805
Halliburton
HAL
$18.6B
| $151K | ﹤0.01% |
5,171
-542
| -9% | -$15.8K |
|
1806
IES Holdings
IESC
$7.17B
| $151K | ﹤0.01% |
756
| – | – |
|
1807
United States Lime & Minerals
USLM
$3.51B
| $150K | ﹤0.01% |
1,540
| – | – |
|
1808
JELD-WEN Holding
JELD
$553M
| $149K | ﹤0.01% |
9,399
| – | – |
|
1809
Monroe Capital Corp
MRCC
$164M
| $149K | ﹤0.01% |
18,446
| – | – |
|
1810
Novavax
NVAX
$1.26B
| $149K | ﹤0.01% |
11,763
| – | – |
|
1811
Oxford Square Capital
OXSQ
$171M
| $143K | ﹤0.01% |
50,490
-6,798
| -12% | -$19.3K |
|
1812
PROS Holdings
PRO
$755M
| $143K | ﹤0.01% |
7,745
-484,024
| -98% | -$8.94M |
|
1813
Arcturus Therapeutics
ARCT
$484M
| $140K | ﹤0.01% |
6,050
+701
| +13% | +$16.2K |
|
1814
Stoke Therapeutics
STOK
$1.2B
| $140K | ﹤0.01% |
11,349
+1,306
| +13% | +$16.1K |
|
1815
Keros Therapeutics
KROS
$628M
| $139K | ﹤0.01% |
2,395
-5,425
| -69% | -$315K |
|
1816
Live Oak Bancshares
LOB
$1.74B
| $139K | ﹤0.01% |
2,922
| – | – |
|
1817
Steelcase
SCS
$1.98B
| $139K | ﹤0.01% |
10,319
| – | – |
|
1818
VSE Corp
VSEC
$3.46B
| $137K | ﹤0.01% |
1,653
| – | – |
|
1819
Community Trust Bancorp
CTBI
$1.06B
| $137K | ﹤0.01% |
2,752
+145
| +6% | +$7.22K |
|
1820
CareDx
CDNA
$710M
| $136K | ﹤0.01% |
+4,358
| New | +$136K |
|
1821
Sphere Entertainment
SPHR
$1.96B
| $134K | ﹤0.01% |
3,034
| – | – |
|
1822
Target Hospitality
TH
$873M
| $134K | ﹤0.01% |
17,128
| – | – |
|
1823
Hawaiian Electric Industries
HE
$2.05B
| $133K | ﹤0.01% |
13,755
+3,349
| +32% | +$32.4K |
|
1824
Nicolet Bankshares
NIC
$2.02B
| $133K | ﹤0.01% |
1,396
| – | – |
|
1825
Horizon Bancorp
HBNC
$852M
| $132K | ﹤0.01% |
8,496
+362
| +4% | +$5.62K |
|