Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
UNIFI
UFI
$82.6M
| $292K | ﹤0.01% |
11,979
| – | – |
|
1852
MidCap Financial Investment
MFIC
$1.17B
| $289K | ﹤0.01% |
21,181
+1,316
| +7% | +$18K |
|
1853
RBC Bearings
RBC
$12.1B
| $289K | ﹤0.01% |
1,452
-117
| -7% | -$23.3K |
|
1854
Stantec
STN
$12.7B
| $288K | ﹤0.01% |
6,484
-535
| -8% | -$23.8K |
|
1855
ANI Pharmaceuticals
ANIP
$2.13B
| $287K | ﹤0.01% |
8,211
| – | – |
|
|
DSPG
1856
DELISTED
DSP Group Inc
DSPG
| $287K | ﹤0.01% |
19,421
| – | – |
|
1857
CommScope
COMM
$3.69B
| $286K | ﹤0.01% |
13,402
-1,648
| -11% | -$35.2K |
|
|
CIM
1858
Chimera Investment
CIM
$1.17B
| $284K | ﹤0.01% |
6,306
-702
| -10% | -$31.6K |
|
1859
Novanta
NOVT
$4.25B
| $280K | ﹤0.01% |
2,075
-284
| -12% | -$38.3K |
|
1860
Seneca Foods Class A
SENEA
$761M
| $280K | ﹤0.01% |
5,472
| – | – |
|
1861
WillScot Mobile Mini Holdings
WSC
$4.32B
| $280K | ﹤0.01% |
10,043
-1,212
| -11% | -$33.8K |
|
|
GTM
1862
ZoomInfo Technologies
GTM
$3.67B
| $278K | ﹤0.01% |
5,345
+33
| +0.6% | +$1.72K |
|
1863
Bain Capital Specialty
BCSF
$1.01B
| $275K | ﹤0.01% |
18,024
+1,122
| +7% | +$17.1K |
|
1864
Zynex
ZYXI
$45.7M
| $274K | ﹤0.01% |
19,516
| – | – |
|
|
BPMC
1865
DELISTED
Blueprint Medicines
BPMC
| $269K | ﹤0.01% |
3,055
-267
| -8% | -$23.5K |
|
1866
Ezcorp Inc
EZPW
$1.01B
| $267K | ﹤0.01% |
44,322
-1,466
| -3% | -$8.83K |
|
|
WSR
1867
Whitestone REIT
WSR
$666M
| $267K | ﹤0.01% |
32,390
| – | – |
|
1868
CareDx
CDNA
$728M
| $260K | ﹤0.01% |
2,843
| – | – |
|
1869
Oaktree Specialty Lending
OCSL
$1.21B
| $260K | ﹤0.01% |
12,962
+805
| +7% | +$16.1K |
|
1870
BlackRock TCP Capital
TCPC
$610M
| $259K | ﹤0.01% |
18,750
+1,165
| +7% | +$16.1K |
|
1871
TG Therapeutics
TGTX
$5.1B
| $259K | ﹤0.01% |
6,682
+44
| +0.7% | +$1.71K |
|
1872
Goldman Sachs BDC
GSBD
$1.29B
| $258K | ﹤0.01% |
13,190
+820
| +7% | +$16K |
|
|
NTST
1873
NETSTREIT Corp
NTST
$1.74B
| $258K | ﹤0.01% |
11,227
+11,056
| +6,465% | +$254K |
|
1874
Virtu Financial
VIRT
$3.15B
| $258K | ﹤0.01% |
9,331
+1,000
| +12% | +$27.7K |
|
1875
Premier
PINC
$2.21B
| $257K | ﹤0.01% |
7,390
-619
| -8% | -$21.5K |
|