Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Apple
AAPL
|
+$152M |
| 3 |
Marsh & McLennan
MMC
|
+$127M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Williams Companies
WMB
|
+$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Blackrock
BLK
|
+$118M |
| 3 |
Lam Research
LRCX
|
+$106M |
| 4 |
Arista Networks
ANET
|
+$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
First Financial Corporation Common Stock
THFF
$693M
| $58K | ﹤0.01% |
1,252
-130
| -9% | -$6.02K |
|
1877
Vaalco Energy
EGY
$416M
| $57K | ﹤0.01% |
13,199
-5,951
| -31% | -$25.7K |
|
1878
Open Lending Corp
LPRO
$253M
| $57K | ﹤0.01% |
9,517
| – | – |
|
1879
Midland States Bancorp
MSBI
$385M
| $56K | ﹤0.01% |
2,306
-210
| -8% | -$5.1K |
|
1880
Pacific Biosciences
PACB
$366M
| $56K | ﹤0.01% |
31,092
+5,935
| +24% | +$10.7K |
|
1881
LendingTree
TREE
$977M
| $56K | ﹤0.01% |
+1,456
| New | +$56K |
|
|
JKS
1882
JinkoSolar
JKS
$1.26B
| $55K | ﹤0.01% |
+2,208
| New | +$55K |
|
1883
Ecopetrol
EC
$19.4B
| $54K | ﹤0.01% |
6,874
| – | – |
|
1884
HBT Financial
HBT
$808M
| $54K | ﹤0.01% |
2,475
-357
| -13% | -$7.79K |
|
1885
SI-BONE Inc
SIBN
$676M
| $54K | ﹤0.01% |
3,880
-21,307
| -85% | -$297K |
|
1886
Bar Harbor Bankshares
BHB
$531M
| $53K | ﹤0.01% |
1,764
-251
| -12% | -$7.54K |
|
1887
Clearwater Paper
CLW
$342M
| $53K | ﹤0.01% |
1,785
-15,320
| -90% | -$455K |
|
1888
Replimune Group
REPL
$468M
| $53K | ﹤0.01% |
4,393
| – | – |
|
1889
Altice USA
ATUS
$1.09B
| $52K | ﹤0.01% |
21,360
-11,036
| -34% | -$26.9K |
|
1890
Canadian Solar
CSIQ
$725M
| $51K | ﹤0.01% |
4,573
+354
| +8% | +$3.95K |
|
1891
Regenxbio
RGNX
$483M
| $51K | ﹤0.01% |
6,649
-36,699
| -85% | -$281K |
|
|
RDUS
1892
DELISTED
Radius Recycling
RDUS
| $50K | ﹤0.01% |
3,281
| – | – |
|
1893
Movado Group
MOV
$426M
| $49K | ﹤0.01% |
2,489
-194
| -7% | -$3.82K |
|
1894
AstraZeneca
AZN
$251B
| $49K | ﹤0.01% |
742
-305
| -29% | -$20.1K |
|
1895
OrthoPediatrics
KIDS
$484M
| $48K | ﹤0.01% |
2,096
-9,316
| -82% | -$213K |
|
1896
Smith & Wesson
SWBI
$416M
| $47K | ﹤0.01% |
4,692
| – | – |
|
|
DCBO
1897
Docebo
DCBO
$863M
| $45K | ﹤0.01% |
1,003
| – | – |
|
1898
LSB Industries
LXU
$585M
| $44K | ﹤0.01% |
5,805
| – | – |
|
1899
Quanterix
QTRX
$201M
| $44K | ﹤0.01% |
4,189
| – | – |
|
1900
Allogene Therapeutics
ALLO
$246M
| $44K | ﹤0.01% |
20,425
+241
| +1% | +$519 |
|