Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$60.8M |
| 2 |
Nasdaq
NDAQ
|
+$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$51.7M |
| 4 |
CME Group
CME
|
+$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$44M |
Top Sells
| 1 |
Costco
COST
|
+$90.8M |
| 2 |
Pembina Pipeline
PBA
|
+$62.6M |
| 3 |
Federated Hermes
FHI
|
+$58.5M |
| 4 |
SEI Investments
SEIC
|
+$44.7M |
| 5 |
Tesla
TSLA
|
+$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Rhythm Pharmaceuticals
RYTM
$6.64B
| $208K | ﹤0.01% |
4,796
| – | – |
|
1827
IAMGOLD
IAG
$6.48B
| $205K | ﹤0.01% |
61,788
-1,314
| -2% | -$4.36K |
|
|
PETQ
1828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $204K | ﹤0.01% |
11,185
| – | – |
|
1829
Ardelyx
ARDX
$1.57B
| $202K | ﹤0.01% |
27,680
| – | – |
|
1830
Denali Therapeutics
DNLI
$2.2B
| $200K | ﹤0.01% |
9,724
| – | – |
|
1831
Phibro Animal Health
PAHC
$1.67B
| $200K | ﹤0.01% |
15,471
| – | – |
|
1832
JELD-WEN Holding
JELD
$527M
| $199K | ﹤0.01% |
9,399
-1,027
| -10% | -$21.7K |
|
1833
Digital Turbine
APPS
$481M
| $193K | ﹤0.01% |
73,937
-66,997
| -48% | -$175K |
|
1834
Celldex Therapeutics
CLDX
$1.61B
| $192K | ﹤0.01% |
4,570
+955
| +26% | +$40.1K |
|
1835
Cassava Sciences
SAVA
$104M
| $191K | ﹤0.01% |
9,408
+5,594
| +147% | +$114K |
|
1836
TG Therapeutics
TGTX
$5B
| $190K | ﹤0.01% |
12,471
| – | – |
|
1837
Forrester Research
FORR
$189M
| $189K | ﹤0.01% |
8,774
-9,458
| -52% | -$204K |
|
1838
MINISO
MNSO
$7.73B
| $189K | ﹤0.01% |
9,206
-64,777
| -88% | -$1.33M |
|
1839
Montrose Environmental
MEG
$1.01B
| $187K | ﹤0.01% |
4,765
+504
| +12% | +$19.8K |
|
1840
Target Hospitality
TH
$866M
| $186K | ﹤0.01% |
17,128
+13,301
| +348% | +$144K |
|
|
LGF.B
1841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | ﹤0.01% |
19,825
-8,272
| -29% | -$77.2K |
|
1842
Melco Resorts & Entertainment
MLCO
$3.78B
| $184K | ﹤0.01% |
25,563
| – | – |
|
1843
Oxford Square Capital
OXSQ
$171M
| $182K | ﹤0.01% |
57,288
+10,368
| +22% | +$32.9K |
|
1844
Surgery Partners
SGRY
$2.78B
| $182K | ﹤0.01% |
6,094
| – | – |
|
1845
Veracyte
VCYT
$2.48B
| $182K | ﹤0.01% |
8,198
+530
| +7% | +$11.8K |
|
1846
Plug Power
PLUG
$1.7B
| $180K | ﹤0.01% |
52,321
| – | – |
|
1847
Equinox Gold
EQX
$8.32B
| $179K | ﹤0.01% |
29,896
| – | – |
|
1848
America's Car Mart
CRMT
$299M
| $178K | ﹤0.01% |
2,794
-4,543
| -62% | -$289K |
|
1849
Denison Mines
DNN
$2.19B
| $178K | ﹤0.01% |
90,988
| – | – |
|
1850
CommScope
COMM
$3.67B
| $177K | ﹤0.01% |
136,208
| – | – |
|