Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.53%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$57.4B
AUM Growth
+$4.26B
(+8%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
2,100
New
5
Increased
991
Reduced
758
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Apple
AAPL
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$83.9M |
| 5 |
NVIDIA
NVDA
|
+$73.9M |
Top Sells
| 1 |
Ferguson
FERG
|
+$211M |
| 2 |
Costco
COST
|
+$77.4M |
| 3 |
TE Connectivity
TEL
|
+$55.9M |
| 4 |
Targa Resources
TRGP
|
+$35.4M |
| 5 |
TSMC
TSM
|
+$26.5M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Astronics
ATRO
$1.36B
| $77K | ﹤0.01% |
3,945
| – | – |
|
|
GOOS
1902
Canada Goose Holdings
GOOS
$1.47B
| $76K | ﹤0.01% |
6,142
| – | – |
|
1903
Repay Holdings
RPAY
$509M
| $75K | ﹤0.01% |
9,134
| – | – |
|
1904
Yext
YEXT
$1.08B
| $75K | ﹤0.01% |
10,805
-870,515
| -99% | -$6.04M |
|
1905
Forestar Group
FOR
$1.45B
| $73K | ﹤0.01% |
2,259
| – | – |
|
1906
Lexicon Pharmaceuticals
LXRX
$392M
| $72K | ﹤0.01% |
+46,013
| New | +$72K |
|
1907
Canadian Solar
CSIQ
$731M
| $70K | ﹤0.01% |
4,219
-1,543
| -27% | -$25.6K |
|
1908
Groupon
GRPN
$920M
| $70K | ﹤0.01% |
7,170
| – | – |
|
1909
Amerant Bancorp
AMTB
$895M
| $69K | ﹤0.01% |
3,228
| – | – |
|
1910
Alphatec Holdings
ATEC
$2.42B
| $69K | ﹤0.01% |
12,420
-21,045
| -63% | -$117K |
|
1911
Orthofix Medical
OFIX
$581M
| $67K | ﹤0.01% |
4,313
| – | – |
|
1912
Daktronics
DAKT
$866M
| $66K | ﹤0.01% |
+5,089
| New | +$66K |
|
1913
Genmab
GMAB
$16.9B
| $66K | ﹤0.01% |
2,710
+838
| +45% | +$20.4K |
|
1914
HighPeak Energy
HPK
$926M
| $66K | ﹤0.01% |
4,721
| – | – |
|
1915
Washington Trust Bancorp
WASH
$576M
| $66K | ﹤0.01% |
2,048
+136
| +7% | +$4.38K |
|
1916
EverQuote
EVER
$866M
| $65K | ﹤0.01% |
3,079
| – | – |
|
1917
Great Southern Bancorp
GSBC
$723M
| $65K | ﹤0.01% |
1,134
| – | – |
|
1918
nLIGHT
LASR
$1.42B
| $65K | ﹤0.01% |
6,032
| – | – |
|
1919
Future Fuel
FF
$175M
| $64K | ﹤0.01% |
11,071
+1,219
| +12% | +$7.05K |
|
1920
Pennant Group
PNTG
$847M
| $64K | ﹤0.01% |
1,797
| – | – |
|
1921
Anywhere Real Estate
HOUS
$729M
| $63K | ﹤0.01% |
12,422
| – | – |
|
|
TELL
1922
DELISTED
Tellurian Inc.
TELL
| $63K | ﹤0.01% |
65,392
| – | – |
|
1923
Bar Harbor Bankshares
BHB
$536M
| $62K | ﹤0.01% |
2,015
+136
| +7% | +$4.19K |
|
1924
Ecopetrol
EC
$18.8B
| $62K | ﹤0.01% |
6,874
+1,860
| +37% | +$16.8K |
|
1925
HBT Financial
HBT
$825M
| $62K | ﹤0.01% |
2,832
+263
| +10% | +$5.76K |
|