Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Kforce
KFRC
$567M
| $171K | ﹤0.01% |
2,926
+1,928
| +193% | +$113K |
|
1902
Monroe Capital Corp
MRCC
$162M
| $171K | ﹤0.01% |
23,814
+1,118
| +5% | +$8.03K |
|
1903
Opko Health
OPK
$1.12B
| $171K | ﹤0.01% |
91,094
+66,990
| +278% | +$126K |
|
1904
Rocket Companies
RKT
$43.1B
| $171K | ﹤0.01% |
27,220
| – | – |
|
1905
Alamos Gold
AGI
$13.7B
| $170K | ﹤0.01% |
22,992
+2,672
| +13% | +$19.8K |
|
1906
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $169K | ﹤0.01% |
6,016
+5,436
| +937% | +$153K |
|
|
DBD
1907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $169K | ﹤0.01% |
69,657
| – | – |
|
|
AD
1908
Array Digital Infrastructure, Inc.
AD
$4.43B
| $168K | ﹤0.01% |
6,468
+5,583
| +631% | +$145K |
|
1909
LendingClub
LC
$1.89B
| $166K | ﹤0.01% |
15,060
+10,224
| +211% | +$113K |
|
1910
Rush Enterprises Class A
RUSHA
$4.48B
| $164K | ﹤0.01% |
5,588
+126
| +2% | +$3.7K |
|
1911
Ameresco
AMRC
$1.31B
| $163K | ﹤0.01% |
2,457
+68
| +3% | +$4.51K |
|
1912
Malibu Boats
MBUU
$626M
| $163K | ﹤0.01% |
3,415
+2,186
| +178% | +$104K |
|
1913
Vertiv
VRT
$48B
| $163K | ﹤0.01% |
16,823
+65
| +0.4% | +$630 |
|
1914
TriCo Bancshares
TCBK
$1.48B
| $160K | ﹤0.01% |
3,580
+1,972
| +123% | +$88.1K |
|
1915
Quanterix
QTRX
$199M
| $158K | ﹤0.01% |
14,383
+12,800
| +809% | +$141K |
|
1916
Mersana Therapeutics
MRSN
$38.2M
| $153K | ﹤0.01% |
905
+759
| +520% | +$128K |
|
|
SUM
1917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153K | ﹤0.01% |
6,483
| – | – |
|
|
CCF
1918
DELISTED
Chase Corporation
CCF
| $153K | ﹤0.01% |
1,831
+1,547
| +545% | +$129K |
|
1919
Adaptive Biotechnologies
ADPT
$1.92B
| $152K | ﹤0.01% |
21,319
+16,682
| +360% | +$119K |
|
1920
Champion Homes, Inc.
SKY
$4.21B
| $152K | ﹤0.01% |
2,876
+322
| +13% | +$17K |
|
1921
Blink Charging
BLNK
$130M
| $151K | ﹤0.01% |
8,518
+6,414
| +305% | +$114K |
|
1922
Celestica
CLS
$28.1B
| $150K | ﹤0.01% |
17,707
+4,520
| +34% | +$38.3K |
|
1923
CRA International
CRAI
$1.3B
| $148K | ﹤0.01% |
1,674
+1,431
| +589% | +$127K |
|
1924
Funko
FNKO
$182M
| $148K | ﹤0.01% |
7,322
+6,009
| +458% | +$121K |
|
|
MRTX
1925
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $145K | ﹤0.01% |
2,074
+32
| +2% | +$2.24K |
|