Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
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
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$88.9M |
| 5 |
Exxon Mobil
XOM
|
+$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
| 3 |
DXC Technology
DXC
|
+$56M |
| 4 |
SEI Investments
SEIC
|
+$52.6M |
| 5 |
Parker-Hannifin
PH
|
+$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
REV Group
REVG
$3.03B
| $166K | ﹤0.01% |
6,680
+3,298
| +98% | +$82K |
|
1827
Cassava Sciences
SAVA
$105M
| $165K | ﹤0.01% |
13,408
+4,000
| +43% | +$49.2K |
|
1828
CryoPort
CYRX
$493M
| $164K | ﹤0.01% |
23,737
-8,045
| -25% | -$55.6K |
|
1829
Clean Energy Fuels
CLNE
$544M
| $163K | ﹤0.01% |
61,044
+16,475
| +37% | +$44K |
|
|
SASR
1830
DELISTED
Sandy Spring Bancorp Inc
SASR
| $162K | ﹤0.01% |
6,646
+269
| +4% | +$6.56K |
|
1831
Newmark Group
NMRK
$3.3B
| $157K | ﹤0.01% |
15,310
| – | – |
|
1832
First Busey Corp
BUSE
$2.2B
| $155K | ﹤0.01% |
6,410
-32
| -0.5% | -$774 |
|
1833
Federal Agricultural Mortgage
AGM
$2.18B
| $154K | ﹤0.01% |
852
| – | – |
|
1834
First Majestic Silver
AG
$4.47B
| $152K | ﹤0.01% |
25,928
+2,670
| +11% | +$15.7K |
|
1835
Novavax
NVAX
$1.29B
| $149K | ﹤0.01% |
11,763
| – | – |
|
1836
Target Hospitality
TH
$869M
| $149K | ﹤0.01% |
17,128
| – | – |
|
1837
Remitly
RELY
$4.18B
| $147K | ﹤0.01% |
12,086
| – | – |
|
1838
VSE Corp
VSEC
$3.38B
| $146K | ﹤0.01% |
1,653
| – | – |
|
1839
Surgery Partners
SGRY
$2.81B
| $145K | ﹤0.01% |
6,094
| – | – |
|
1840
OceanFirst Financial
OCFC
$1.03B
| $144K | ﹤0.01% |
9,050
+267
| +3% | +$4.25K |
|
1841
Monroe Capital Corp
MRCC
$162M
| $140K | ﹤0.01% |
18,446
-1,492
| -7% | -$11.3K |
|
1842
Fate Therapeutics
FATE
$113M
| $138K | ﹤0.01% |
42,166
+30,926
| +275% | +$101K |
|
1843
Blue Bird Corp
BLBD
$1.85B
| $137K | ﹤0.01% |
2,542
| – | – |
|
1844
Rocket Pharmaceuticals
RCKT
$346M
| $135K | ﹤0.01% |
6,276
| – | – |
|
1845
Stoke Therapeutics
STOK
$1.21B
| $135K | ﹤0.01% |
10,043
+7,607
| +312% | +$102K |
|
1846
Barrett Business Services
BBSI
$1.21B
| $134K | ﹤0.01% |
4,076
-3,924
| -49% | -$129K |
|
1847
Steelcase
SCS
$1.94B
| $134K | ﹤0.01% |
10,319
| – | – |
|
1848
ACM Research
ACMR
$1.79B
| $133K | ﹤0.01% |
5,778
+2,510
| +77% | +$57.8K |
|
|
LGF.A
1849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $131K | ﹤0.01% |
13,893
-14,595
| -51% | -$138K |
|
1850
Arcturus Therapeutics
ARCT
$487M
| $130K | ﹤0.01% |
5,349
+857
| +19% | +$20.8K |
|