Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Oxford Square Capital
OXSQ
$172M
| $147K | ﹤0.01% |
46,626
-571
| -1% | -$1.8K |
|
1927
EchoStar
SATS
$19.3B
| $143K | ﹤0.01% |
8,540
+2,061
| +32% | +$34.5K |
|
|
ARCH
1928
DELISTED
Arch Resources, Inc.
ARCH
| $142K | ﹤0.01% |
985
| – | – |
|
1929
iRhythm Technologies
IRTC
$5.82B
| $140K | ﹤0.01% |
1,484
| – | – |
|
1930
United Parks & Resorts
PRKS
$2.99B
| $139K | ﹤0.01% |
2,583
| – | – |
|
1931
Insmed
INSM
$30.7B
| $137K | ﹤0.01% |
6,828
+1,011
| +17% | +$20.3K |
|
1932
Beam Therapeutics
BEAM
$2.11B
| $136K | ﹤0.01% |
3,434
+467
| +16% | +$18.5K |
|
1933
Funko
FNKO
$179M
| $136K | ﹤0.01% |
12,382
+5,060
| +69% | +$55.6K |
|
1934
Madison Square Garden
MSGS
$4.71B
| $136K | ﹤0.01% |
737
| – | – |
|
1935
OR Royalties Inc.
OR
$6.48B
| $135K | ﹤0.01% |
11,218
+3,063
| +38% | +$36.9K |
|
|
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
| $134K | ﹤0.01% |
7,615
+3,534
| +87% | +$62.2K |
|
1937
Shift4
FOUR
$6.01B
| $131K | ﹤0.01% |
2,319
| – | – |
|
1938
Denali Therapeutics
DNLI
$2.26B
| $130K | ﹤0.01% |
4,642
| – | – |
|
1939
IMAX
IMAX
$1.6B
| $130K | ﹤0.01% |
8,851
+3,252
| +58% | +$47.8K |
|
1940
Thermon Group Holdings
THR
$845M
| $129K | ﹤0.01% |
6,362
+2,629
| +70% | +$53.3K |
|
1941
MGE Energy Inc
MGEE
$3.1B
| $128K | ﹤0.01% |
1,816
| – | – |
|
1942
Vaxcyte
PCVX
$4.29B
| $128K | ﹤0.01% |
2,658
+848
| +47% | +$40.8K |
|
|
RFP
1943
DELISTED
Resolute Forest Products Inc.
RFP
| $127K | ﹤0.01% |
5,868
-6,528
| -53% | -$141K |
|
1944
Bausch Health
BHC
$2.72B
| $125K | ﹤0.01% |
19,865
-545,589
| -96% | -$3.43M |
|
1945
Clean Energy Fuels
CLNE
$546M
| $125K | ﹤0.01% |
24,061
-35,635
| -60% | -$185K |
|
|
AXNX
1946
DELISTED
Axonics, Inc. Common Stock
AXNX
| $125K | ﹤0.01% |
1,989
| – | – |
|
1947
Towne Bank
TOWN
$2.87B
| $124K | ﹤0.01% |
3,988
| – | – |
|
1948
Veracyte
VCYT
$2.55B
| $124K | ﹤0.01% |
5,208
+381
| +8% | +$9.07K |
|
1949
Wayfair
W
$11.6B
| $124K | ﹤0.01% |
3,753
-21,591
| -85% | -$713K |
|
|
CIM
1950
Chimera Investment
CIM
$1.2B
| $124K | ﹤0.01% |
7,467
| – | – |
|