Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Vital Farms
VITL
$2.11B
| $132K | ﹤0.01% |
3,761
-10,406
| -73% | -$365K |
|
1827
Farmers National Banc Corp
FMNB
$568M
| $131K | ﹤0.01% |
8,643
+333
| +4% | +$5.05K |
|
1828
Revolve Group
RVLV
$1.67B
| $130K | ﹤0.01% |
5,239
| – | – |
|
1829
Evolus
EOLS
$492M
| $126K | ﹤0.01% |
7,749
| – | – |
|
1830
Mercantile Bank Corp
MBWM
$789M
| $126K | ﹤0.01% |
2,880
+127
| +5% | +$5.56K |
|
|
RDFN
1831
DELISTED
Redfin
RDFN
| $124K | ﹤0.01% |
9,921
| – | – |
|
1832
Douglas Dynamics
PLOW
$767M
| $123K | ﹤0.01% |
4,466
+188
| +4% | +$5.18K |
|
1833
Blue Bird Corp
BLBD
$1.85B
| $122K | ﹤0.01% |
2,542
| – | – |
|
1834
QCR Holdings
QCRH
$1.34B
| $121K | ﹤0.01% |
1,629
| – | – |
|
1835
Ennis
EBF
$475M
| $120K | ﹤0.01% |
4,941
+234
| +5% | +$5.68K |
|
1836
MRC Global
MRC
$1.26B
| $119K | ﹤0.01% |
9,291
| – | – |
|
1837
TriMas Corp
TRS
$1.59B
| $119K | ﹤0.01% |
4,655
| – | – |
|
1838
Camden National
CAC
$686M
| $118K | ﹤0.01% |
2,859
+120
| +4% | +$4.95K |
|
1839
ACM Research
ACMR
$1.79B
| $117K | ﹤0.01% |
5,778
| – | – |
|
1840
Akero Therapeutics
AKRO
$3.57B
| $116K | ﹤0.01% |
4,050
| – | – |
|
1841
Rocket Pharmaceuticals
RCKT
$346M
| $116K | ﹤0.01% |
6,276
| – | – |
|
1842
Universal Insurance Holdings
UVE
$704M
| $116K | ﹤0.01% |
5,236
+273
| +6% | +$6.05K |
|
1843
Greif Class B
GEF.B
$2.46B
| $115K | ﹤0.01% |
1,666
+180
| +12% | +$12.4K |
|
1844
SSR Mining
SSRM
$4.29B
| $115K | ﹤0.01% |
20,263
| – | – |
|
1845
AtriCure
ATRC
$1.79B
| $113K | ﹤0.01% |
4,041
| – | – |
|
1846
Great Lakes Dredge & Dock
GLDD
$793M
| $113K | ﹤0.01% |
10,719
| – | – |
|
1847
Seaboard Corp
SEB
$3.81B
| $113K | ﹤0.01% |
36
| – | – |
|
1848
Tilray
TLRY
$1.25B
| $113K | ﹤0.01% |
64,689
| – | – |
|
1849
Cassava Sciences
SAVA
$103M
| $112K | ﹤0.01% |
3,814
-9,594
| -72% | -$282K |
|
1850
Beazer Homes USA
BZH
$773M
| $112K | ﹤0.01% |
3,271
-11,097
| -77% | -$380K |
|