Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Iovance Biotherapeutics
IOVA
$861M
| $187K | ﹤0.01% |
23,100
-1,125
| -5% | -$9.11K |
|
1852
Rocket Pharmaceuticals
RCKT
$343M
| $187K | ﹤0.01% |
6,276
+1,289
| +26% | +$38.4K |
|
1853
WhiteHorse Finance
WHF
$202M
| $187K | ﹤0.01% |
15,279
-1,895
| -11% | -$23.2K |
|
1854
DMC Global
BOOM
$141M
| $182K | ﹤0.01% |
9,715
+1,406
| +17% | +$26.3K |
|
1855
United Parks & Resorts
PRKS
$2.77B
| $182K | ﹤0.01% |
3,461
| – | – |
|
1856
Impinj
PI
$5.53B
| $180K | ﹤0.01% |
2,016
| – | – |
|
1857
IDEAYA Biosciences
IDYA
$2.17B
| $178K | ﹤0.01% |
5,030
| – | – |
|
1858
Phibro Animal Health
PAHC
$1.67B
| $178K | ﹤0.01% |
15,471
-5,188
| -25% | -$59.7K |
|
|
SASR
1859
DELISTED
Sandy Spring Bancorp Inc
SASR
| $176K | ﹤0.01% |
6,502
-527
| -7% | -$14.3K |
|
1860
Southern Missouri Bancorp
SMBC
$639M
| $174K | ﹤0.01% |
3,298
+1,575
| +91% | +$83.1K |
|
1861
Ardelyx
ARDX
$1.6B
| $170K | ﹤0.01% |
27,680
| – | – |
|
1862
Crinetics Pharmaceuticals
CRNX
$3.3B
| $168K | ﹤0.01% |
4,742
| – | – |
|
1863
GDS Holdings
GDS
$6.42B
| $168K | ﹤0.01% |
18,502
-220,772
| -92% | -$2M |
|
1864
Construction Partners
ROAD
$6.95B
| $168K | ﹤0.01% |
3,878
| – | – |
|
1865
ADT
ADT
$7.05B
| $166K | ﹤0.01% |
24,492
| – | – |
|
|
CGAU
1866
Centerra Gold
CGAU
$1.82B
| $165K | ﹤0.01% |
27,859
| – | – |
|
|
DOOR
1867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $165K | ﹤0.01% |
1,962
| – | – |
|
1868
Hudbay
HBM
$5.33B
| $164K | ﹤0.01% |
29,910
| – | – |
|
1869
First Busey Corp
BUSE
$2.19B
| $162K | ﹤0.01% |
6,563
-6,257
| -49% | -$154K |
|
1870
Viking Therapeutics
VKTX
$2.91B
| $162K | ﹤0.01% |
8,759
| – | – |
|
1871
IAMGOLD
IAG
$6.27B
| $159K | ﹤0.01% |
63,102
| – | – |
|
1872
Denison Mines
DNN
$2.2B
| $158K | ﹤0.01% |
90,988
| – | – |
|
|
CIM
1873
Chimera Investment
CIM
$1.17B
| $154K | ﹤0.01% |
10,382
| – | – |
|
1874
Marine Products Corp
MPX
$317M
| $154K | ﹤0.01% |
13,593
+1,954
| +17% | +$22.1K |
|
1875
OceanFirst Financial
OCFC
$1.03B
| $154K | ﹤0.01% |
8,948
-776
| -8% | -$13.4K |
|