Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Apellis Pharmaceuticals
APLS
$3.29B
| $204K | ﹤0.01% |
3,234
-788
| -20% | -$49.7K |
|
1927
Magnite
MGNI
$3.4B
| $203K | ﹤0.01% |
6,005
-739
| -11% | -$25K |
|
1928
Schrodinger
SDGR
$1.34B
| $202K | ﹤0.01% |
2,666
+31
| +1% | +$2.35K |
|
1929
Red Rock Resorts
RRR
$3.66B
| $201K | ﹤0.01% |
4,723
-686
| -13% | -$29.2K |
|
|
CLDR
1930
DELISTED
Cloudera, Inc.
CLDR
| $200K | ﹤0.01% |
12,576
-1,984
| -14% | -$31.6K |
|
1931
Atlantic Union Bankshares
AUB
$5.02B
| $198K | ﹤0.01% |
5,462
-510
| -9% | -$18.5K |
|
1932
SSR Mining
SSRM
$4.46B
| $198K | ﹤0.01% |
12,709
-58,011
| -82% | -$904K |
|
1933
Atkore
ATKR
$2.04B
| $197K | ﹤0.01% |
2,771
-275
| -9% | -$19.6K |
|
1934
Editas Medicine
EDIT
$230M
| $197K | ﹤0.01% |
3,474
-693
| -17% | -$39.3K |
|
1935
Future Fuel
FF
$171M
| $197K | ﹤0.01% |
20,520
-1,694
| -8% | -$16.3K |
|
1936
Stitch Fix
SFIX
$745M
| $195K | ﹤0.01% |
3,240
-607
| -16% | -$36.5K |
|
1937
Barnes & Noble Education
BNED
$288M
| $191K | ﹤0.01% |
266
+43
| +19% | +$30.9K |
|
1938
First Majestic Silver
AG
$4.61B
| $190K | ﹤0.01% |
12,094
| – | – |
|
1939
Madison Square Garden
MSGS
$4.93B
| $188K | ﹤0.01% |
1,091
-132
| -11% | -$22.7K |
|
|
DOOR
1940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $188K | ﹤0.01% |
1,687
-190
| -10% | -$21.2K |
|
|
CLR
1941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $188K | ﹤0.01% |
4,940
-1,483
| -23% | -$56.4K |
|
1942
Casella Waste Systems
CWST
$5.81B
| $187K | ﹤0.01% |
2,947
| – | – |
|
1943
Applied Optoelectronics
AAOI
$1.73B
| $186K | ﹤0.01% |
22,031
+4,855
| +28% | +$41K |
|
1944
Daktronics
DAKT
$1.03B
| $186K | ﹤0.01% |
28,181
| – | – |
|
|
FRGI
1945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $186K | ﹤0.01% |
13,829
| – | – |
|
1946
Ormat Technologies
ORA
$5.51B
| $184K | ﹤0.01% |
2,652
-10,205
| -79% | -$708K |
|
|
TPTX
1947
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $180K | ﹤0.01% |
2,309
-423
| -15% | -$33K |
|
1948
Alamos Gold
AGI
$13.9B
| $179K | ﹤0.01% |
23,404
-5,697
| -20% | -$43.6K |
|
1949
Shift4
FOUR
$5.87B
| $179K | ﹤0.01% |
1,914
-286
| -13% | -$26.7K |
|
1950
Riot Platforms
RIOT
$6.06B
| $179K | ﹤0.01% |
+4,768
| New | +$179K |
|