Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$2.25B
(+5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
Norfolk Southern
NSC
|
+$19.2M |
| 3 |
Axon Enterprise
AXON
|
+$13.9M |
| 4 |
Amgen
AMGN
|
+$12.9M |
| 5 |
Generac Holdings
GNRC
|
+$11.8M |
Top Sells
| 1 |
O-I Glass
OI
|
+$19.3M |
| 2 |
Johnson Controls International
JCI
|
+$18.5M |
| 3 |
Federated Hermes
FHI
|
+$17M |
| 4 |
Sandstorm Gold
SAND
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
1926
Granite Point Mortgage Trust
GPMT
$142M
| $138K | ﹤0.01% |
27,895
-49,008
| -64% | -$242K |
|
1927
OceanFirst Financial
OCFC
$1.03B
| $138K | ﹤0.01% |
7,508
-246
| -3% | -$4.52K |
|
1928
CareDx
CDNA
$710M
| $137K | ﹤0.01% |
14,980
+12,137
| +427% | +$111K |
|
1929
Madrigal Pharmaceuticals
MDGL
$9.59B
| $137K | ﹤0.01% |
566
+23
| +4% | +$5.57K |
|
|
ATRI
1930
DELISTED
Atrion Corp
ATRI
| $137K | ﹤0.01% |
220
+128
| +139% | +$79.7K |
|
|
RVNC
1931
DELISTED
Revance Therapeutics, Inc.
RVNC
| $135K | ﹤0.01% |
4,196
| – | – |
|
|
PRMW
1932
DELISTED
Primo Water Corporation
PRMW
| $134K | ﹤0.01% |
8,777
+1,231
| +16% | +$18.8K |
|
1933
Ambarella
AMBA
$3.56B
| $133K | ﹤0.01% |
+1,718
| New | +$133K |
|
1934
REV Group
REVG
$3.06B
| $132K | ﹤0.01% |
11,036
+9,543
| +639% | +$114K |
|
1935
Lexicon Pharmaceuticals
LXRX
$392M
| $131K | ﹤0.01% |
54,172
+49,537
| +1,069% | +$120K |
|
1936
Oxford Square Capital
OXSQ
$171M
| $131K | ﹤0.01% |
41,541
-5,085
| -11% | -$16K |
|
|
LBAI
1937
DELISTED
Lakeland Bancorp Inc
LBAI
| $131K | ﹤0.01% |
8,389
+774
| +10% | +$12.1K |
|
|
ISEE
1938
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $131K | ﹤0.01% |
5,372
+593
| +12% | +$14.5K |
|
|
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
| $130K | ﹤0.01% |
985
| – | – |
|
|
BBBY
1940
Bed Bath & Beyond, Inc.
BBBY
$592M
| $129K | ﹤0.01% |
6,357
+3,998
| +169% | +$81.1K |
|
1941
United Parks & Resorts
PRKS
$2.77B
| $129K | ﹤0.01% |
2,095
-488
| -19% | -$30K |
|
1942
Modine Manufacturing
MOD
$7.95B
| $128K | ﹤0.01% |
5,522
+3,058
| +124% | +$70.9K |
|
1943
Microvision
MVIS
$334M
| $128K | ﹤0.01% |
48,192
| – | – |
|
1944
Nektar Therapeutics
NKTR
$916M
| $128K | ﹤0.01% |
12,256
-3,952
| -24% | -$41.3K |
|
1945
Vermilion Energy
VET
$1.18B
| $127K | ﹤0.01% |
9,820
-3,408
| -26% | -$44.1K |
|
|
AZEK
1946
DELISTED
The AZEK Co
AZEK
| $126K | ﹤0.01% |
5,335
-702
| -12% | -$16.6K |
|
|
CIM
1947
Chimera Investment
CIM
$1.17B
| $126K | ﹤0.01% |
7,467
| – | – |
|
1948
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $126K | ﹤0.01% |
4,310
-720
| -14% | -$21K |
|
1949
Camping World
CWH
$1.06B
| $125K | ﹤0.01% |
5,971
-342,394
| -98% | -$7.17M |
|
|
ILPT
1950
Industrial Logistics Properties Trust
ILPT
$415M
| $125K | ﹤0.01% |
40,815
-105,813
| -72% | -$324K |
|