Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1851
Diversified Healthcare Trust
DHC
$1.05B
| $224K | ﹤0.01% |
168,082
+17,242
| +11% | +$23K |
|
|
NVRO
1852
DELISTED
NEVRO CORP.
NVRO
| $224K | ﹤0.01% |
6,178
-668
| -10% | -$24.2K |
|
1853
Twist Bioscience
TWST
$1.46B
| $223K | ﹤0.01% |
14,764
+10,897
| +282% | +$165K |
|
1854
Huntsman Corp
HUN
$1.88B
| $220K | ﹤0.01% |
8,035
-1,932
| -19% | -$52.9K |
|
|
AD
1855
Array Digital Infrastructure, Inc.
AD
$4.41B
| $220K | ﹤0.01% |
10,575
+198
| +2% | +$4.12K |
|
1856
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $217K | ﹤0.01% |
6,427
| – | – |
|
1857
WesBanco
WSBC
$3.07B
| $214K | ﹤0.01% |
6,985
+19
| +0.3% | +$582 |
|
|
ERF
1858
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
14,912
-4,934
| -25% | -$70.8K |
|
1859
First Busey Corp
BUSE
$2.19B
| $212K | ﹤0.01% |
10,460
+3,688
| +54% | +$74.7K |
|
|
SP
1860
DELISTED
SP Plus Corporation
SP
| $209K | ﹤0.01% |
6,100
| – | – |
|
1861
Cass Information Systems
CASS
$562M
| $205K | ﹤0.01% |
4,722
+3,904
| +477% | +$169K |
|
1862
Mitek Systems
MITK
$454M
| $205K | ﹤0.01% |
21,329
| – | – |
|
1863
Popular Inc
BPOP
$8.45B
| $203K | ﹤0.01% |
3,528
-594
| -14% | -$34.2K |
|
1864
APi Group
APG
$14.6B
| $201K | ﹤0.01% |
13,406
-21
| -0.2% | -$315 |
|
|
AGEN
1865
Agenus
AGEN
$154M
| $196K | ﹤0.01% |
6,563
+354
| +6% | +$10.6K |
|
1866
Champion Homes, Inc.
SKY
$4.19B
| $196K | ﹤0.01% |
2,603
-273
| -9% | -$20.6K |
|
|
NVTA
1867
DELISTED
Invitae Corporation
NVTA
| $196K | ﹤0.01% |
145,924
+24,065
| +20% | +$32.3K |
|
1868
Kimball Electronics
KE
$735M
| $195K | ﹤0.01% |
8,094
| – | – |
|
1869
WhiteHorse Finance
WHF
$202M
| $195K | ﹤0.01% |
15,629
-3,893
| -20% | -$48.6K |
|
1870
Altice USA
ATUS
$1.09B
| $194K | ﹤0.01% |
56,866
| – | – |
|
|
LGF.A
1871
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $194K | ﹤0.01% |
17,501
| – | – |
|
1872
Clean Energy Fuels
CLNE
$561M
| $192K | ﹤0.01% |
44,192
+20,131
| +84% | +$87.5K |
|
1873
Castle Biosciences
CSTL
$665M
| $191K | ﹤0.01% |
8,404
| – | – |
|
|
IRL
1874
DELISTED
NEW IRELAND FUND INC
IRL
| $191K | ﹤0.01% |
18,299
| – | – |
|
1875
Hecla Mining
HL
$7.35B
| $189K | ﹤0.01% |
29,874
| – | – |
|