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 | |
|---|---|---|---|---|---|---|
|
AIMC
1876
DELISTED
Altra Industrial Motion Corp.
AIMC
| $253K | ﹤0.01% |
3,899
-474
| -11% | -$30.8K |
|
1877
Cato Corp
CATO
$89.6M
| $249K | ﹤0.01% |
14,753
| – | – |
|
1878
Hecla Mining
HL
$7.35B
| $247K | ﹤0.01% |
33,211
-5,143
| -13% | -$38.3K |
|
1879
RPC Inc
RES
$1.02B
| $247K | ﹤0.01% |
49,945
| – | – |
|
1880
Lennar Class B
LEN.B
$33.8B
| $246K | ﹤0.01% |
3,173
| – | – |
|
1881
Radian Group
RDN
$4.73B
| $246K | ﹤0.01% |
11,067
-1,031
| -9% | -$22.9K |
|
|
GRA
1882
DELISTED
W.R. Grace & Co.
GRA
| $246K | ﹤0.01% |
3,557
-843
| -19% | -$58.3K |
|
|
UMH
1883
UMH Properties
UMH
$1.28B
| $243K | ﹤0.01% |
11,115
+1,230
| +12% | +$26.9K |
|
1884
Powell Industries
POWL
$3.34B
| $243K | ﹤0.01% |
7,848
+64
| +0.8% | +$1.98K |
|
1885
Frontdoor
FTDR
$4.62B
| $242K | ﹤0.01% |
4,872
-467
| -9% | -$23.2K |
|
1886
Cardlytics
CDLX
$49.8M
| $241K | ﹤0.01% |
1,902
+254
| +15% | +$32.2K |
|
1887
SLR Investment Corp
SLRC
$907M
| $240K | ﹤0.01% |
12,893
+802
| +7% | +$14.9K |
|
|
AZEK
1888
DELISTED
The AZEK Co
AZEK
| $239K | ﹤0.01% |
5,628
| – | – |
|
1889
Lemonade
LMND
$3.63B
| $239K | ﹤0.01% |
2,186
| – | – |
|
|
AQUA
1890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $238K | ﹤0.01% |
7,048
| – | – |
|
1891
Methanex
MEOH
$2.98B
| $237K | ﹤0.01% |
7,146
+409
| +6% | +$13.6K |
|
1892
Sonos
SONO
$1.77B
| $237K | ﹤0.01% |
6,726
+553
| +9% | +$19.5K |
|
1893
Carlyle Secured Lending
CGBD
$1B
| $235K | ﹤0.01% |
17,869
+1,114
| +7% | +$14.7K |
|
1894
Credit Acceptance
CACC
$5.8B
| $232K | ﹤0.01% |
510
-118
| -19% | -$53.7K |
|
1895
TFS Financial
TFSL
$3.76B
| $232K | ﹤0.01% |
11,455
+722
| +7% | +$14.6K |
|
1896
United Parks & Resorts
PRKS
$2.77B
| $232K | ﹤0.01% |
4,635
-449
| -9% | -$22.5K |
|
1897
Colliers International
CIGI
$8.4B
| $231K | ﹤0.01% |
2,071
-210
| -9% | -$23.4K |
|
1898
Outfront Media
OUT
$3.12B
| $230K | ﹤0.01% |
9,727
-1,616
| -14% | -$38.2K |
|
1899
Tootsie Roll Industries
TR
$2.88B
| $230K | ﹤0.01% |
7,624
-1,239
| -14% | -$37.4K |
|
|
GOOD
1900
Gladstone Commercial Corp
GOOD
$598M
| $228K | ﹤0.01% |
10,140
-1,386
| -12% | -$31.2K |
|