Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Kimball Electronics
KE
$724M
| $184K | ﹤0.01% |
8,094
+2,951
| +57% | +$67.1K |
|
1902
Liberty Media Series A
FWONA
$22.6B
| $183K | ﹤0.01% |
3,556
| – | – |
|
1903
Senseonics Holdings
SENS
$373M
| $183K | ﹤0.01% |
177,968
+115,593
| +185% | +$119K |
|
|
NSTG
1904
DELISTED
NanoString Technologies, Inc.
NSTG
| $183K | ﹤0.01% |
22,842
+9,171
| +67% | +$73.5K |
|
|
ALX
1905
Alexander's
ALX
$1.2B
| $181K | ﹤0.01% |
822
-45
| -5% | -$9.91K |
|
1906
Lyft
LYFT
$6.91B
| $179K | ﹤0.01% |
16,184
-435,988
| -96% | -$4.82M |
|
|
SII
1907
Sprott
SII
$1.75B
| $173K | ﹤0.01% |
5,185
+1,630
| +46% | +$54.4K |
|
|
IRL
1908
DELISTED
NEW IRELAND FUND INC
IRL
| $172K | ﹤0.01% |
18,299
| – | – |
|
1909
APi Group
APG
$14.5B
| $169K | ﹤0.01% |
13,427
| – | – |
|
1910
First Busey Corp
BUSE
$2.2B
| $168K | ﹤0.01% |
6,772
+2,540
| +60% | +$63K |
|
1911
Red Rock Resorts
RRR
$3.7B
| $168K | ﹤0.01% |
4,181
+1,134
| +37% | +$45.6K |
|
1912
Doximity
DOCS
$13B
| $167K | ﹤0.01% |
+4,959
| New | +$167K |
|
1913
Hecla Mining
HL
$6.04B
| $167K | ﹤0.01% |
29,874
| – | – |
|
1914
OceanFirst Financial
OCFC
$1.05B
| $166K | ﹤0.01% |
7,754
+2,749
| +55% | +$58.9K |
|
1915
Purple Innovation
PRPL
$122M
| $162K | ﹤0.01% |
33,627
+11,245
| +50% | +$54.2K |
|
1916
Acco Brands
ACCO
$364M
| $160K | ﹤0.01% |
28,535
+12,426
| +77% | +$69.7K |
|
1917
Madrigal Pharmaceuticals
MDGL
$9.65B
| $158K | ﹤0.01% |
543
| – | – |
|
1918
Victory Capital Holdings
VCTR
$4.77B
| $153K | ﹤0.01% |
5,690
+4,798
| +538% | +$129K |
|
|
SRG
1919
Seritage Growth Properties
SRG
$211M
| $152K | ﹤0.01% |
12,794
| – | – |
|
1920
Eldorado Gold
EGO
$5.31B
| $151K | ﹤0.01% |
18,091
+2,520
| +16% | +$21K |
|
1921
SoFi Technologies
SOFI
$30.7B
| $151K | ﹤0.01% |
32,549
+3,005
| +10% | +$13.9K |
|
1922
Champion Homes, Inc.
SKY
$4.43B
| $149K | ﹤0.01% |
2,876
| – | – |
|
1923
BrightView Holdings
BV
$1.36B
| $148K | ﹤0.01% |
21,427
+7,968
| +59% | +$55K |
|
1924
Nicolet Bankshares
NIC
$2.02B
| $147K | ﹤0.01% |
1,836
+659
| +56% | +$52.8K |
|
1925
Clear Channel Outdoor Holdings
CCO
$656M
| $147K | ﹤0.01% |
140,136
+40,432
| +41% | +$42.4K |
|