Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Conduent
CNDT
$442M
| $160K | ﹤0.01% |
46,617
| – | – |
|
1902
LendingClub
LC
$1.86B
| $160K | ﹤0.01% |
22,213
| – | – |
|
|
ALX
1903
Alexander's
ALX
$1.22B
| $159K | ﹤0.01% |
819
-3
| -0.4% | -$582 |
|
1904
Thermon Group Holdings
THR
$826M
| $159K | ﹤0.01% |
6,362
| – | – |
|
1905
Acco Brands
ACCO
$357M
| $158K | ﹤0.01% |
29,619
+1,084
| +4% | +$5.78K |
|
1906
LoveSac
LOVE
$302M
| $157K | ﹤0.01% |
5,417
| – | – |
|
1907
OR Royalties Inc.
OR
$6.69B
| $157K | ﹤0.01% |
9,941
-1,277
| -11% | -$20.2K |
|
1908
Unisys
UIS
$276M
| $157K | ﹤0.01% |
40,451
-49,639
| -55% | -$193K |
|
1909
Bar Harbor Bankshares
BHB
$531M
| $155K | ﹤0.01% |
5,926
+3,879
| +189% | +$101K |
|
1910
Seres Therapeutics
MCRB
$154M
| $154K | ﹤0.01% |
1,355
+1,144
| +542% | +$130K |
|
|
IMGN
1911
DELISTED
Immunogen Inc
IMGN
| $153K | ﹤0.01% |
39,635
+29,596
| +295% | +$114K |
|
1912
Impinj
PI
$5.53B
| $150K | ﹤0.01% |
1,104
| – | – |
|
1913
SI-BONE Inc
SIBN
$676M
| $149K | ﹤0.01% |
7,550
+6,189
| +455% | +$122K |
|
|
HT
1914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $149K | ﹤0.01% |
22,181
-26,620
| -55% | -$179K |
|
1915
Monroe Capital Corp
MRCC
$164M
| $148K | ﹤0.01% |
19,426
-4,924
| -20% | -$37.5K |
|
1916
First Merchants
FRME
$2.32B
| $147K | ﹤0.01% |
4,476
-28
| -0.6% | -$920 |
|
|
FOCS
1917
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $146K | ﹤0.01% |
2,813
-363
| -11% | -$18.8K |
|
1918
Doximity
DOCS
$12.9B
| $145K | ﹤0.01% |
4,463
-496
| -10% | -$16.1K |
|
1919
Mueller Water Products
MWA
$3.86B
| $144K | ﹤0.01% |
10,314
+1,537
| +18% | +$21.5K |
|
1920
Madison Square Garden
MSGS
$4.93B
| $144K | ﹤0.01% |
737
| – | – |
|
|
AMRS
1921
DELISTED
Amyris Inc.
AMRS
| $143K | ﹤0.01% |
105,757
+57,106
| +117% | +$77.2K |
|
|
CTIC
1922
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $143K | ﹤0.01% |
34,034
+29,522
| +654% | +$124K |
|
1923
MGE Energy Inc
MGEE
$3.05B
| $141K | ﹤0.01% |
1,816
| – | – |
|
1924
Stitch Fix
SFIX
$745M
| $141K | ﹤0.01% |
27,580
| – | – |
|
1925
Carvana
CVNA
$50.4B
| $138K | ﹤0.01% |
14,102
+9,498
| +206% | +$92.9K |
|