Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INBX
1926
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $110K | ﹤0.01% |
2,910
+1,711
| +143% | +$64.7K |
|
1927
Argan
AGX
$3.21B
| $109K | ﹤0.01% |
2,348
| – | – |
|
1928
Columbus McKinnon
CMCO
$413M
| $109K | ﹤0.01% |
2,818
| – | – |
|
1929
Malibu Boats
MBUU
$613M
| $109K | ﹤0.01% |
2,003
-4,698
| -70% | -$256K |
|
1930
U-Haul Holding Co
UHAL
$10.9B
| $109K | ﹤0.01% |
1,531
-460
| -23% | -$32.8K |
|
1931
Kearny Financial
KRNY
$414M
| $108K | ﹤0.01% |
12,162
-342
| -3% | -$3.04K |
|
1932
Origin Bancorp
OBK
$1.19B
| $108K | ﹤0.01% |
3,064
| – | – |
|
1933
Camping World
CWH
$1.07B
| $107K | ﹤0.01% |
4,088
-2,769
| -40% | -$72.5K |
|
1934
Seaboard Corp
SEB
$3.72B
| $107K | ﹤0.01% |
30
| – | – |
|
1935
Coeur Mining
CDE
$9.28B
| $106K | ﹤0.01% |
32,786
| – | – |
|
1936
Diamond Hill
DHIL
$380M
| $106K | ﹤0.01% |
646
-14
| -2% | -$2.3K |
|
1937
VSE Corp
VSEC
$3.42B
| $106K | ﹤0.01% |
1,653
| – | – |
|
1938
Camden National
CAC
$678M
| $104K | ﹤0.01% |
2,802
-76
| -3% | -$2.82K |
|
1939
BioCryst Pharmaceuticals
BCRX
$1.68B
| $103K | ﹤0.01% |
17,374
-44,770
| -72% | -$265K |
|
1940
Bank First Corp
BFC
$1.27B
| $103K | ﹤0.01% |
1,191
| – | – |
|
1941
Heritage Commerce
HTBK
$627M
| $103K | ﹤0.01% |
10,379
-312
| -3% | -$3.1K |
|
|
MAG
1942
DELISTED
MAG Silver
MAG
| $103K | ﹤0.01% |
9,950
| – | – |
|
|
SAGE
1943
DELISTED
Sage Therapeutics
SAGE
| $103K | ﹤0.01% |
4,789
| – | – |
|
1944
Alphatec Holdings
ATEC
$2.32B
| $102K | ﹤0.01% |
6,820
| – | – |
|
|
RDFN
1945
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
9,921
| – | – |
|
1946
Sphere Entertainment
SPHR
$1.88B
| $102K | ﹤0.01% |
3,034
| – | – |
|
1947
1st Source
SRCE
$1.56B
| $101K | ﹤0.01% |
1,850
| – | – |
|
1948
Ennis
EBF
$463M
| $100K | ﹤0.01% |
4,587
-128
| -3% | -$2.79K |
|
1949
Globalstar
GSAT
$4.06B
| $99K | ﹤0.01% |
3,413
-2,914
| -46% | -$84.5K |
|
1950
Kymera Therapeutics
KYMR
$3.09B
| $99K | ﹤0.01% |
3,931
+2,287
| +139% | +$57.6K |
|