Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Accel Entertainment
ACEL
$938M
| $84K | ﹤0.01% |
8,393
| – | – |
|
1802
Center Bancorp
CNOB
$1.26B
| $84K | ﹤0.01% |
3,451
| – | – |
|
|
JKS
1803
JinkoSolar
JKS
$1.3B
| $84K | ﹤0.01% |
4,499
+2,291
| +104% | +$42.8K |
|
1804
Blue Bird Corp
BLBD
$1.84B
| $82K | ﹤0.01% |
2,542
| – | – |
|
1805
Crawford & Co Class A
CRD.A
$527M
| $82K | ﹤0.01% |
7,148
| – | – |
|
|
FPI
1806
Farmland Partners
FPI
$481M
| $82K | ﹤0.01% |
7,370
| – | – |
|
1807
Intellia Therapeutics
NTLA
$1.23B
| $82K | ﹤0.01% |
11,469
-14,077
| -55% | -$101K |
|
1808
EverQuote
EVER
$896M
| $81K | ﹤0.01% |
3,079
| – | – |
|
1809
Merchants Bancorp
MBIN
$1.5B
| $81K | ﹤0.01% |
2,191
| – | – |
|
1810
Seaboard Corp
SEB
$3.78B
| $81K | ﹤0.01% |
30
-6
| -17% | -$16.2K |
|
1811
Mativ Holdings
MATV
$674M
| $80K | ﹤0.01% |
12,768
-35,060
| -73% | -$220K |
|
1812
Ryerson Holding
RYI
$723M
| $79K | ﹤0.01% |
3,428
-19,840
| -85% | -$457K |
|
1813
Axogen
AXGN
$755M
| $78K | ﹤0.01% |
+4,210
| New | +$78K |
|
1814
Live Oak Bancshares
LOB
$1.67B
| $78K | ﹤0.01% |
2,922
| – | – |
|
1815
Hawaiian Electric Industries
HE
$2.09B
| $77K | ﹤0.01% |
6,979
+3,630
| +108% | +$40.1K |
|
1816
Kearny Financial
KRNY
$412M
| $76K | ﹤0.01% |
12,027
+478
| +4% | +$3.02K |
|
1817
Novavax
NVAX
$1.3B
| $76K | ﹤0.01% |
11,763
| – | – |
|
1818
Steelcase
SCS
$1.93B
| $76K | ﹤0.01% |
6,923
-1,996
| -22% | -$21.9K |
|
1819
Northeast Bank
NBN
$941M
| $75K | ﹤0.01% |
+817
| New | +$75K |
|
1820
PROS Holdings
PRO
$699M
| $75K | ﹤0.01% |
3,952
| – | – |
|
1821
The RealReal
REAL
$1.09B
| $74K | ﹤0.01% |
+13,802
| New | +$74K |
|
1822
Stoke Therapeutics
STOK
$1.29B
| $73K | ﹤0.01% |
10,889
+1,173
| +12% | +$7.86K |
|
1823
LendingTree
TREE
$978M
| $73K | ﹤0.01% |
1,456
| – | – |
|
1824
Adaptive Biotechnologies
ADPT
$1.92B
| $72K | ﹤0.01% |
+9,655
| New | +$72K |
|
1825
Ecopetrol
EC
$18.8B
| $72K | ﹤0.01% |
6,874
| – | – |
|