Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Carlyle Secured Lending
CGBD
$1B
| $220K | ﹤0.01% |
16,755
-5,954
| -26% | -$78.2K |
|
1927
TFS Financial
TFSL
$3.82B
| $218K | ﹤0.01% |
10,733
+195
| +2% | +$3.96K |
|
1928
Atkore
ATKR
$2.09B
| $217K | ﹤0.01% |
3,046
| – | – |
|
1929
Hecla Mining
HL
$7.54B
| $217K | ﹤0.01% |
38,354
-5,530
| -13% | -$31.3K |
|
1930
Madison Square Garden
MSGS
$5.08B
| $217K | ﹤0.01% |
1,223
-177
| -13% | -$31.4K |
|
|
SWAV
1931
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
1,667
-309
| -16% | -$40K |
|
1932
Adaptive Biotechnologies
ADPT
$1.97B
| $215K | ﹤0.01% |
5,370
-797
| -13% | -$31.9K |
|
|
DOOR
1933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
1,877
| – | – |
|
1934
Acadia Pharmaceuticals
ACAD
$3.99B
| $213K | ﹤0.01% |
8,310
+481
| +6% | +$12.3K |
|
1935
SLR Investment Corp
SLRC
$879M
| $213K | ﹤0.01% |
12,091
-3,071
| -20% | -$54.1K |
|
1936
Olympic Steel
ZEUS
$369M
| $213K | ﹤0.01% |
7,237
| – | – |
|
|
ALX
1937
Alexander's
ALX
$1.26B
| $211K | ﹤0.01% |
768
+71
| +10% | +$19.5K |
|
1938
Iovance Biotherapeutics
IOVA
$843M
| $211K | ﹤0.01% |
6,698
-460
| -6% | -$14.5K |
|
|
SPWR
1939
DELISTED
SunPower Corporation Common Stock
SPWR
| $211K | ﹤0.01% |
6,355
+1,325
| +26% | +$44K |
|
1940
Veracyte
VCYT
$2.45B
| $209K | ﹤0.01% |
3,916
+361
| +10% | +$19.3K |
|
1941
TriNet
TNET
$3.4B
| $207K | ﹤0.01% |
2,686
-423
| -14% | -$32.6K |
|
|
AMRS
1942
DELISTED
Amyris Inc.
AMRS
| $207K | ﹤0.01% |
10,934
+7,749
| +243% | +$147K |
|
1943
AtriCure
ATRC
$1.81B
| $206K | ﹤0.01% |
3,162
| – | – |
|
1944
Bloom Energy
BE
$15.4B
| $206K | ﹤0.01% |
7,689
+1,244
| +19% | +$33.3K |
|
1945
Clearway Energy Class C
CWEN
$3.38B
| $206K | ﹤0.01% |
7,391
-449
| -6% | -$12.5K |
|
|
IRL
1946
DELISTED
NEW IRELAND FUND INC
IRL
| $205K | ﹤0.01% |
18,299
| – | – |
|
1947
Lemonade
LMND
$3.79B
| $202K | ﹤0.01% |
2,186
+1,045
| +92% | +$96.6K |
|
1948
Vera Bradley
VRA
$62.3M
| $202K | ﹤0.01% |
20,066
| – | – |
|
1949
WesBanco
WSBC
$3.05B
| $202K | ﹤0.01% |
5,657
-1,112
| -16% | -$39.7K |
|
1950
Schrodinger
SDGR
$1.37B
| $200K | ﹤0.01% |
2,635
| – | – |
|