Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
BlackRock TCP Capital
TCPC
$602M
| $241K | ﹤0.01% |
17,585
-3,855
| -18% | -$52.8K |
|
|
AIMC
1902
DELISTED
Altra Industrial Motion Corp.
AIMC
| $240K | ﹤0.01% |
4,373
-243
| -5% | -$13.3K |
|
1903
Goldman Sachs BDC
GSBD
$1.29B
| $237K | ﹤0.01% |
12,370
-4,318
| -26% | -$82.7K |
|
1904
Insmed
INSM
$30.8B
| $237K | ﹤0.01% |
7,015
| – | – |
|
|
AZEK
1905
DELISTED
The AZEK Co
AZEK
| $235K | ﹤0.01% |
5,628
+516
| +10% | +$21.5K |
|
1906
Eldorado Gold
EGO
$5.62B
| $235K | ﹤0.01% |
22,018
-10,410
| -32% | -$111K |
|
1907
Regis Corp
RGS
$66.7M
| $235K | ﹤0.01% |
935
-172
| -16% | -$43.2K |
|
|
CNR
1908
Core Natural Resources, Inc.
CNR
$3.74B
| $232K | ﹤0.01% |
23,721
+1,063
| +5% | +$10.4K |
|
1909
Intellia Therapeutics
NTLA
$1.23B
| $230K | ﹤0.01% |
2,887
-524
| -15% | -$41.7K |
|
|
ENV
1910
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
3,203
-803
| -20% | -$57.7K |
|
1911
CommScope
COMM
$3.67B
| $229K | ﹤0.01% |
15,050
+948
| +7% | +$14.4K |
|
1912
Sonos
SONO
$1.77B
| $229K | ﹤0.01% |
6,173
| – | – |
|
1913
Vital Energy
VTLE
$647M
| $229K | ﹤0.01% |
7,620
| – | – |
|
1914
Ezcorp Inc
EZPW
$1.02B
| $228K | ﹤0.01% |
45,788
| – | – |
|
1915
Spok Holdings
SPOK
$356M
| $228K | ﹤0.01% |
21,749
| – | – |
|
1916
Upwork
UPWK
$2.17B
| $228K | ﹤0.01% |
5,139
| – | – |
|
1917
Atlantic Union Bankshares
AUB
$5.02B
| $227K | ﹤0.01% |
5,972
+26
| +0.4% | +$988 |
|
1918
Kodiak Sciences
KOD
$514M
| $227K | ﹤0.01% |
2,023
-261
| -11% | -$29.3K |
|
|
IVC
1919
DELISTED
Invacare Corporation
IVC
| $226K | ﹤0.01% |
28,162
-3,806
| -12% | -$30.5K |
|
1920
Alamos Gold
AGI
$13.8B
| $225K | ﹤0.01% |
29,101
-2,281,622
| -99% | -$17.6M |
|
|
GOOD
1921
Gladstone Commercial Corp
GOOD
$598M
| $225K | ﹤0.01% |
11,526
+1,063
| +10% | +$20.8K |
|
1922
Credit Acceptance
CACC
$5.8B
| $224K | ﹤0.01% |
628
-96
| -13% | -$34.2K |
|
1923
Hyatt Hotels
H
$13.6B
| $224K | ﹤0.01% |
2,728
-67
| -2% | -$5.5K |
|
1924
Oaktree Specialty Lending
OCSL
$1.21B
| $224K | ﹤0.01% |
12,157
-6,270
| -34% | -$116K |
|
1925
Colliers International
CIGI
$8.4B
| $222K | ﹤0.01% |
2,281
-379,008
| -99% | -$36.9M |
|