Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
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
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.2M |
| 2 |
Tesla
TSLA
|
+$89M |
| 3 |
Apple
AAPL
|
+$82.7M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
Magna International
MGA
|
+$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.8M |
| 3 |
Keysight
KEYS
|
+$52.7M |
| 4 |
Coca-Cola
KO
|
+$43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fossil Group
FOSL
$164M
| $364K | ﹤0.01% |
41,999
-6,547
| -13% | -$56.7K |
|
|
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | ﹤0.01% |
22,361
| – | – |
|
1828
Adaptive Biotechnologies
ADPT
$1.98B
| $363K | ﹤0.01% |
6,167
+1,055
| +21% | +$62.1K |
|
|
DSPG
1829
DELISTED
DSP Group Inc
DSPG
| $361K | ﹤0.01% |
21,774
-4,885
| -18% | -$81K |
|
1830
Civitas Resources
CIVI
$3.01B
| $359K | ﹤0.01% |
18,605
-2,685
| -13% | -$51.8K |
|
1831
SouthState Bank Corporation
SSB
$10.2B
| $358K | ﹤0.01% |
4,957
| – | – |
|
1832
New Mountain Finance
NMFC
$1.07B
| $356K | ﹤0.01% |
31,417
+1,769
| +6% | +$20K |
|
1833
Shoe Carnival
SCVL
$638M
| $356K | ﹤0.01% |
18,150
-1,998
| -10% | -$39.2K |
|
|
CNSL
1834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $356K | ﹤0.01% |
72,895
-11,030
| -13% | -$53.9K |
|
1835
WESCO International
WCC
$10.5B
| $353K | ﹤0.01% |
4,513
-904
| -17% | -$70.7K |
|
1836
Central Garden & Pet
CENT
$2.23B
| $352K | ﹤0.01% |
11,390
-1,904
| -14% | -$58.8K |
|
1837
Motorcar Parts of America
MPAA
$305M
| $351K | ﹤0.01% |
17,915
-1,430
| -7% | -$28K |
|
1838
Pure Storage
PSTG
$28.2B
| $349K | ﹤0.01% |
15,493
| – | – |
|
1839
Zurn Elkay Water Solutions
ZWS
$7.88B
| $345K | ﹤0.01% |
18,182
-531
| -3% | -$10.1K |
|
1840
TruBridge
TBRG
$304M
| $338K | ﹤0.01% |
12,592
-2,067
| -14% | -$55.5K |
|
1841
Rithm Capital
RITM
$6.57B
| $337K | ﹤0.01% |
33,989
-3,587
| -10% | -$35.6K |
|
1842
Rayonier Advanced Materials
RYAM
$433M
| $337K | ﹤0.01% |
51,726
| – | – |
|
|
MNDT
1843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | ﹤0.01% |
14,642
| – | – |
|
1844
Kodiak Sciences
KOD
$505M
| $334K | ﹤0.01% |
2,284
+973
| +74% | +$142K |
|
1845
El Pollo Loco
LOCO
$307M
| $334K | ﹤0.01% |
18,462
-4,292
| -19% | -$77.6K |
|
1846
First Majestic Silver
AG
$5.24B
| $332K | ﹤0.01% |
24,758
+390
| +2% | +$5.23K |
|
1847
Inspire Medical Systems
INSP
$2.38B
| $332K | ﹤0.01% |
1,767
| – | – |
|
1848
Iovance Biotherapeutics
IOVA
$832M
| $332K | ﹤0.01% |
7,158
| – | – |
|
|
TPTX
1849
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $332K | ﹤0.01% |
2,732
+681
| +33% | +$82.8K |
|
|
VRN
1850
DELISTED
Veren
VRN
| $331K | ﹤0.01% |
142,748
-18,331
| -11% | -$42.5K |
|