Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Horizon Technology Finance
HRZN
$289M
| $267K | ﹤0.01% |
23,685
+773
| +3% | +$8.71K |
|
1827
Sinclair Inc
SBGI
$933M
| $267K | ﹤0.01% |
15,534
+564
| +4% | +$9.69K |
|
1828
Vertiv
VRT
$52.2B
| $263K | ﹤0.01% |
18,392
-1,517
| -8% | -$21.7K |
|
|
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,068
-391
| -4% | -$10.2K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $259K | ﹤0.01% |
11,369
+1,976
| +21% | +$45K |
|
1831
TriCo Bancshares
TCBK
$1.48B
| $259K | ﹤0.01% |
6,230
+1,267
| +26% | +$52.7K |
|
1832
Zynex
ZYXI
$44.2M
| $256K | ﹤0.01% |
21,293
+1,108
| +5% | +$13.3K |
|
1833
Liberty Broadband Class A
LBRDA
$8.61B
| $254K | ﹤0.01% |
3,094
| – | – |
|
1834
Gannett
GCI
$601M
| $251K | ﹤0.01% |
134,987
-419
| -0.3% | -$779 |
|
1835
Steelcase
SCS
$1.92B
| $251K | ﹤0.01% |
29,831
+1,174
| +4% | +$9.88K |
|
1836
Newmark Group
NMRK
$3.33B
| $249K | ﹤0.01% |
35,160
+25,744
| +273% | +$182K |
|
1837
Gray Television
GTN
$579M
| $246K | ﹤0.01% |
28,156
+5,094
| +22% | +$44.5K |
|
1838
HBT Financial
HBT
$808M
| $246K | ﹤0.01% |
12,495
+9,616
| +334% | +$189K |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $238K | ﹤0.01% |
6,207
+4,063
| +190% | +$156K |
|
|
KRTX
1840
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | ﹤0.01% |
1,304
-113
| -8% | -$20.5K |
|
1841
Bright Horizons
BFAM
$6.36B
| $236K | ﹤0.01% |
3,052
-371
| -11% | -$28.7K |
|
|
LGF.B
1842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $235K | ﹤0.01% |
22,569
| – | – |
|
|
ITCI
1843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | ﹤0.01% |
4,289
| – | – |
|
1844
News Corp Class B
NWS
$17.8B
| $233K | ﹤0.01% |
13,393
| – | – |
|
1845
Stellus Capital Investment Corp
SCM
$408M
| $232K | ﹤0.01% |
16,473
-3,782
| -19% | -$53.3K |
|
|
NSTG
1846
DELISTED
NanoString Technologies, Inc.
NSTG
| $232K | ﹤0.01% |
23,403
+561
| +2% | +$5.56K |
|
1847
Liberty Media Series A
FWONA
$22.4B
| $230K | ﹤0.01% |
3,556
| – | – |
|
1848
Rocket Companies
RKT
$44B
| $228K | ﹤0.01% |
25,198
-2,022
| -7% | -$18.3K |
|
1849
Peabody Energy
BTU
$2.25B
| $225K | ﹤0.01% |
8,759
-633
| -7% | -$16.3K |
|
|
BKCC
1850
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $225K | ﹤0.01% |
65,069
-15,958
| -20% | -$55.2K |
|