Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Cerus
CERS
$249M
| $144K | ﹤0.01% |
40,105
+29,587
| +281% | +$106K |
|
1927
Merchants Bancorp
MBIN
$1.51B
| $144K | ﹤0.01% |
6,274
+5,931
| +1,729% | +$136K |
|
1928
SoFi Technologies
SOFI
$31.1B
| $144K | ﹤0.01% |
29,544
| – | – |
|
|
LAC
1929
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $143K | ﹤0.01% |
5,414
| – | – |
|
1930
Beam Therapeutics
BEAM
$2.02B
| $142K | ﹤0.01% |
2,967
+74
| +3% | +$3.54K |
|
|
CRON
1931
Cronos Group
CRON
$950M
| $142K | ﹤0.01% |
50,878
+40,308
| +381% | +$112K |
|
1932
Denali Therapeutics
DNLI
$2.27B
| $142K | ﹤0.01% |
4,642
| – | – |
|
1933
Oxford Square Capital
OXSQ
$171M
| $142K | ﹤0.01% |
47,197
-6,407
| -12% | -$19.3K |
|
1934
Select Water Solutions
WTTR
$899M
| $140K | ﹤0.01% |
20,060
+16,499
| +463% | +$115K |
|
|
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
| $140K | ﹤0.01% |
1,989
+276
| +16% | +$19.4K |
|
1936
Castle Biosciences
CSTL
$683M
| $139K | ﹤0.01% |
5,344
+4,373
| +450% | +$114K |
|
1937
Riot Platforms
RIOT
$4.97B
| $139K | ﹤0.01% |
19,857
+15,089
| +316% | +$106K |
|
1938
MRC Global
MRC
$1.28B
| $138K | ﹤0.01% |
19,243
+14,318
| +291% | +$103K |
|
1939
TransAlta
TAC
$3.65B
| $138K | ﹤0.01% |
15,561
| – | – |
|
1940
Clear Channel Outdoor Holdings
CCO
$656M
| $137K | ﹤0.01% |
99,704
+84,819
| +570% | +$117K |
|
1941
Goosehead Insurance
GSHD
$2.11B
| $137K | ﹤0.01% |
3,857
+2,797
| +264% | +$99.3K |
|
|
AGEN
1942
Agenus
AGEN
$136M
| $135K | ﹤0.01% |
3,373
+2,507
| +289% | +$100K |
|
1943
Conduent
CNDT
$457M
| $133K | ﹤0.01% |
39,764
+22,872
| +135% | +$76.5K |
|
1944
Revolve Group
RVLV
$1.67B
| $132K | ﹤0.01% |
6,103
+4,209
| +222% | +$91K |
|
1945
Otter Tail
OTTR
$3.47B
| $126K | ﹤0.01% |
2,054
| – | – |
|
|
SHYF
1946
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
6,168
+4,611
| +296% | +$94.2K |
|
|
AVYA
1947
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $126K | ﹤0.01% |
80,589
+75,781
| +1,576% | +$118K |
|
1948
Insmed
INSM
$31B
| $125K | ﹤0.01% |
5,817
| – | – |
|
1949
Mitek Systems
MITK
$456M
| $125K | ﹤0.01% |
13,635
+10,996
| +417% | +$101K |
|
1950
Melco Resorts & Entertainment
MLCO
$3.75B
| $125K | ﹤0.01% |
18,800
-800
| -4% | -$5.32K |
|