Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Transocean
RIG
$3.06B
| $301K | ﹤0.01% |
79,162
-16,314
| -17% | -$62K |
|
1827
Credit Acceptance
CACC
$5.9B
| $300K | ﹤0.01% |
510
| – | – |
|
1828
Cooper-Standard Automotive
CPS
$694M
| $299K | ﹤0.01% |
13,562
| – | – |
|
1829
RPC Inc
RES
$1.03B
| $299K | ﹤0.01% |
61,197
+11,252
| +23% | +$55K |
|
|
SPPI
1830
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $298K | ﹤0.01% |
135,260
| – | – |
|
1831
Colliers International
CIGI
$8.53B
| $295K | ﹤0.01% |
2,298
+227
| +11% | +$29.1K |
|
1832
WillScot Mobile Mini Holdings
WSC
$4.32B
| $294K | ﹤0.01% |
9,193
-850
| -8% | -$27.2K |
|
1833
Premier
PINC
$2.22B
| $289K | ﹤0.01% |
7,439
+49
| +0.7% | +$1.9K |
|
1834
RBC Bearings
RBC
$12.1B
| $288K | ﹤0.01% |
1,348
-104
| -7% | -$22.2K |
|
1835
Upwork
UPWK
$2.16B
| $288K | ﹤0.01% |
6,347
| – | – |
|
1836
Air Lease Corp
AL
$7.1B
| $286K | ﹤0.01% |
7,217
-80
| -1% | -$3.17K |
|
1837
SouthState Bank Corporation
SSB
$10.3B
| $286K | ﹤0.01% |
3,810
-517
| -12% | -$38.8K |
|
1838
MidCap Financial Investment
MFIC
$1.17B
| $284K | ﹤0.01% |
21,726
+545
| +3% | +$7.12K |
|
1839
Bain Capital Specialty
BCSF
$1.01B
| $282K | ﹤0.01% |
18,883
+859
| +5% | +$12.8K |
|
1840
Novanta
NOVT
$4.24B
| $281K | ﹤0.01% |
1,810
-265
| -13% | -$41.1K |
|
1841
El Pollo Loco
LOCO
$309M
| $279K | ﹤0.01% |
16,417
| – | – |
|
1842
Titan International
TWI
$561M
| $276K | ﹤0.01% |
38,320
| – | – |
|
1843
Compass Diversified
CODI
$533M
| $274K | ﹤0.01% |
9,653
-2,547
| -21% | -$72.3K |
|
1844
Tredegar Corp
TG
$275M
| $274K | ﹤0.01% |
22,375
| – | – |
|
1845
SLR Investment Corp
SLRC
$911M
| $273K | ﹤0.01% |
14,169
+1,276
| +10% | +$24.6K |
|
1846
ANI Pharmaceuticals
ANIP
$2.12B
| $272K | ﹤0.01% |
8,211
| – | – |
|
|
CAMP
1847
DELISTED
CalAmp Corp.
CAMP
| $271K | ﹤0.01% |
1,177
| – | – |
|
1848
CNA Financial
CNA
$12.9B
| $269K | ﹤0.01% |
6,376
-1,409
| -18% | -$59.4K |
|
1849
Tilray
TLRY
$1.16B
| $269K | ﹤0.01% |
23,666
| – | – |
|
|
NVTA
1850
DELISTED
Invitae Corporation
NVTA
| $268K | ﹤0.01% |
9,351
| – | – |
|