Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Steris
STE
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$79.1M |
| 4 |
SEI Investments
SEIC
|
+$60.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.6M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$120M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
Johnson & Johnson
JNJ
|
+$63M |
| 4 |
Aon
AON
|
+$61.8M |
| 5 |
Sysco
SYY
|
+$58.1M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Fossil Group
FOSL
$168M
| $255K | ﹤0.01% |
54,960
-3,659
| -6% | -$17K |
|
1852
SLR Investment Corp
SLRC
$877M
| $253K | ﹤0.01% |
15,867
+1,894
| +14% | +$30.2K |
|
1853
Chord Energy
CHRD
$5.96B
| $252K | ﹤0.01% |
335,820
-19,195
| -5% | -$14.4K |
|
1854
Zurn Elkay Water Solutions
ZWS
$7.82B
| $251K | ﹤0.01% |
17,957
+2,684
| +18% | +$37.5K |
|
1855
SouthState Bank Corporation
SSB
$10.2B
| $250K | ﹤0.01% |
5,274
+2,573
| +95% | +$122K |
|
|
CUTR
1856
DELISTED
Cutera, Inc.
CUTR
| $250K | ﹤0.01% |
20,580
+3,704
| +22% | +$45K |
|
1857
Morningstar
MORN
$10.8B
| $250K | ﹤0.01% |
1,778
+275
| +18% | +$38.7K |
|
1858
Novanta
NOVT
$4.12B
| $250K | ﹤0.01% |
2,359
| – | – |
|
1859
Regis Corp
RGS
$70.8M
| $247K | ﹤0.01% |
1,515
-16
| -1% | -$2.61K |
|
1860
Adaptive Biotechnologies
ADPT
$1.92B
| $246K | ﹤0.01% |
+5,112
| New | +$246K |
|
1861
Applied Optoelectronics
AAOI
$1.69B
| $245K | ﹤0.01% |
22,556
| – | – |
|
1862
Goldman Sachs BDC
GSBD
$1.3B
| $245K | ﹤0.01% |
15,170
+1,769
| +13% | +$28.6K |
|
1863
IAMGOLD
IAG
$6.42B
| $244K | ﹤0.01% |
61,862
+1,314
| +2% | +$5.18K |
|
|
RETA
1864
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $244K | ﹤0.01% |
1,581
+216
| +16% | +$33.3K |
|
1865
First Majestic Silver
AG
$5.15B
| $243K | ﹤0.01% |
24,648
+845
| +4% | +$8.33K |
|
1866
Seneca Foods Class A
SENEA
$751M
| $243K | ﹤0.01% |
7,170
-643
| -8% | -$21.8K |
|
|
NVTA
1867
DELISTED
Invitae Corporation
NVTA
| $243K | ﹤0.01% |
8,080
+2,507
| +45% | +$75.4K |
|
|
NVRO
1868
DELISTED
NEVRO CORP.
NVRO
| $242K | ﹤0.01% |
2,039
-278
| -12% | -$33K |
|
1869
Blackstone Mortgage Trust
BXMT
$3.35B
| $240K | ﹤0.01% |
9,982
+1,496
| +18% | +$36K |
|
|
VRN
1870
DELISTED
Veren
VRN
| $240K | ﹤0.01% |
149,732
-2,801,216
| -95% | -$4.49M |
|
|
MRTX
1871
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $240K | ﹤0.01% |
2,117
+354
| +20% | +$40.1K |
|
1872
MidCap Financial Investment
MFIC
$1.16B
| $238K | ﹤0.01% |
24,986
+2,852
| +13% | +$27.2K |
|
1873
Envista
NVST
$3.49B
| $237K | ﹤0.01% |
11,292
| – | – |
|
1874
Artisan Partners
APAM
$3.27B
| $236K | ﹤0.01% |
7,262
-134
| -2% | -$4.36K |
|
1875
Arlo Technologies
ARLO
$1.82B
| $236K | ﹤0.01% |
90,958
-6,124
| -6% | -$15.9K |
|