Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Camping World
CWH
$1.09B
| $118K | ﹤0.01% |
3,922
-2,049
| -34% | -$61.6K |
|
1902
Madrigal Pharmaceuticals
MDGL
$10B
| $117K | ﹤0.01% |
503
-63
| -11% | -$14.7K |
|
1903
MGE Energy Inc
MGEE
$3.06B
| $116K | ﹤0.01% |
1,455
-361
| -20% | -$28.8K |
|
|
OLP
1904
One Liberty Properties
OLP
$497M
| $115K | ﹤0.01% |
5,614
+449
| +9% | +$9.2K |
|
1905
Barrett Business Services
BBSI
$1.2B
| $114K | ﹤0.01% |
5,200
| – | – |
|
1906
Oxford Square Capital
OXSQ
$171M
| $114K | ﹤0.01% |
42,842
+1,301
| +3% | +$3.46K |
|
1907
iHeartMedia
IHRT
$333M
| $113K | ﹤0.01% |
31,024
| – | – |
|
1908
Iovance Biotherapeutics
IOVA
$840M
| $113K | ﹤0.01% |
15,921
+7,580
| +91% | +$53.8K |
|
1909
Montrose Environmental
MEG
$1.02B
| $113K | ﹤0.01% |
2,678
+51
| +2% | +$2.15K |
|
1910
Parsons
PSN
$8.03B
| $113K | ﹤0.01% |
2,339
| – | – |
|
1911
Hecla Mining
HL
$7.06B
| $111K | ﹤0.01% |
21,475
-8,399
| -28% | -$43.4K |
|
|
AMRS
1912
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
107,627
+1,870
| +2% | +$1.93K |
|
1913
Madison Square Garden
MSGS
$4.95B
| $110K | ﹤0.01% |
579
-158
| -21% | -$30K |
|
|
PRMW
1914
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
8,777
| – | – |
|
1915
Beam Therapeutics
BEAM
$2.07B
| $109K | ﹤0.01% |
3,390
+201
| +6% | +$6.46K |
|
1916
Geron
GERN
$861M
| $109K | ﹤0.01% |
33,624
-1,390
| -4% | -$4.51K |
|
1917
U-Haul Holding Co
UHAL
$11B
| $109K | ﹤0.01% |
1,962
+723
| +58% | +$40.2K |
|
1918
IAMGOLD
IAG
$6.35B
| $108K | ﹤0.01% |
40,939
+6,395
| +19% | +$16.9K |
|
1919
Stitch Fix
SFIX
$750M
| $107K | ﹤0.01% |
27,580
| – | – |
|
|
MRTX
1920
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $107K | ﹤0.01% |
2,945
+701
| +31% | +$25.5K |
|
1921
BioNTech
BNTX
$24.3B
| $106K | ﹤0.01% |
981
-7
| -0.7% | -$756 |
|
|
CGAU
1922
Centerra Gold
CGAU
$1.79B
| $104K | ﹤0.01% |
17,373
+3,223
| +23% | +$19.3K |
|
|
EVRI
1923
DELISTED
Everi Holdings
EVRI
| $103K | ﹤0.01% |
7,088
-3,105
| -30% | -$45.1K |
|
1924
Axsome Therapeutics
AXSM
$6.33B
| $102K | ﹤0.01% |
1,412
-129
| -8% | -$9.32K |
|
1925
CRA International
CRAI
$1.29B
| $102K | ﹤0.01% |
991
+600
| +153% | +$61.8K |
|