Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1801
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
8,239
| – | – |
|
|
JOYY
1802
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $109K | ﹤0.01% |
2,600
| – | – |
|
1803
1st Source
SRCE
$1.56B
| $108K | ﹤0.01% |
1,850
| – | – |
|
1804
Stoke Therapeutics
STOK
$1.22B
| $107K | ﹤0.01% |
9,716
-1,633
| -14% | -$18K |
|
1805
Steelcase
SCS
$1.92B
| $106K | ﹤0.01% |
8,919
-1,400
| -14% | -$16.6K |
|
1806
Columbus McKinnon
CMCO
$415M
| $105K | ﹤0.01% |
2,818
| – | – |
|
1807
Clean Energy Fuels
CLNE
$568M
| $104K | ﹤0.01% |
41,397
-20,317
| -33% | -$51K |
|
1808
Liberty Broadband Class A
LBRDA
$8.68B
| $103K | ﹤0.01% |
1,383
| – | – |
|
1809
Origin Bancorp
OBK
$1.18B
| $102K | ﹤0.01% |
3,064
| – | – |
|
1810
IDT Corp
IDT
$1.62B
| $100K | ﹤0.01% |
2,099
| – | – |
|
1811
Old Second Bancorp
OSBC
$966M
| $100K | ﹤0.01% |
5,637
| – | – |
|
1812
Thermon Group Holdings
THR
$824M
| $100K | ﹤0.01% |
3,483
| – | – |
|
1813
Oxford Square Capital
OXSQ
$171M
| $99K | ﹤0.01% |
40,669
-9,821
| -19% | -$23.9K |
|
1814
Douglas Dynamics
PLOW
$751M
| $99K | ﹤0.01% |
4,211
-255
| -6% | -$6K |
|
1815
Blue Bird Corp
BLBD
$1.83B
| $98K | ﹤0.01% |
2,542
| – | – |
|
1816
Kforce
KFRC
$549M
| $98K | ﹤0.01% |
1,733
-5,210
| -75% | -$295K |
|
1817
LSI Industries
LYTS
$682M
| $97K | ﹤0.01% |
5,015
| – | – |
|
1818
Universal Insurance Holdings
UVE
$691M
| $97K | ﹤0.01% |
4,640
-596
| -11% | -$12.5K |
|
1819
Ennis
EBF
$460M
| $95K | ﹤0.01% |
4,493
-448
| -9% | -$9.47K |
|
1820
Heritage Commerce
HTBK
$628M
| $95K | ﹤0.01% |
10,108
-507
| -5% | -$4.77K |
|
1821
Diamond Hill
DHIL
$384M
| $95K | ﹤0.01% |
615
-43
| -7% | -$6.64K |
|
1822
Greif Class B
GEF.B
$2.41B
| $94K | ﹤0.01% |
1,391
-275
| -17% | -$18.6K |
|
1823
Novavax
NVAX
$1.29B
| $94K | ﹤0.01% |
11,763
| – | – |
|
1824
CareDx
CDNA
$711M
| $93K | ﹤0.01% |
4,358
| – | – |
|
1825
Arcturus Therapeutics
ARCT
$479M
| $92K | ﹤0.01% |
5,479
-571
| -9% | -$9.59K |
|