Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
+$292M |
| 2 |
CRH
CRH
|
+$184M |
| 3 |
Ryanair
RYAAY
|
+$145M |
| 4 |
Pinduoduo
PDD
|
+$141M |
| 5 |
NetEase
NTES
|
+$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.3M |
| 3 |
Trip.com Group
TCOM
|
+$24.4M |
| 4 |
SEI Investments
SEIC
|
+$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Bank First Corp
BFC
$1.27B
| $92K | ﹤0.01% |
1,191
+749
| +169% | +$57.9K |
|
1977
Magnite
MGNI
$3.38B
| $92K | ﹤0.01% |
12,205
+6,200
| +103% | +$46.7K |
|
1978
Utz Brands
UTZ
$1.11B
| $92K | ﹤0.01% |
6,846
+3,748
| +121% | +$50.4K |
|
1979
Berry Corp
BRY
$244M
| $91K | ﹤0.01% |
11,155
+8,694
| +353% | +$70.9K |
|
1980
Horizon Bancorp
HBNC
$840M
| $91K | ﹤0.01% |
8,546
+5,511
| +182% | +$58.7K |
|
1981
NovaGold Resources
NG
$2.75B
| $91K | ﹤0.01% |
23,564
+14,007
| +147% | +$54.1K |
|
1982
Douglas Dynamics
PLOW
$755M
| $91K | ﹤0.01% |
3,012
+2,094
| +228% | +$63.3K |
|
1983
ADMA Biologics
ADMA
$3.84B
| $90K | ﹤0.01% |
25,217
+17,225
| +216% | +$61.5K |
|
1984
Emergent Biosolutions
EBS
$434M
| $90K | ﹤0.01% |
26,351
-37,388
| -59% | -$128K |
|
1985
Heritage Commerce
HTBK
$628M
| $90K | ﹤0.01% |
10,691
+6,828
| +177% | +$57.5K |
|
1986
Eventbrite
EB
$260M
| $89K | ﹤0.01% |
8,992
+6,200
| +222% | +$61.4K |
|
|
BRSL
1987
Brightstar Lottery PLC
BRSL
$3.12B
| $89K | ﹤0.01% |
2,938
| – | – |
|
1988
Mercantile Bank Corp
MBWM
$785M
| $89K | ﹤0.01% |
2,900
+1,884
| +185% | +$57.8K |
|
1989
Alphatec Holdings
ATEC
$2.32B
| $88K | ﹤0.01% |
6,820
+3,589
| +111% | +$46.3K |
|
1990
Origin Bancorp
OBK
$1.19B
| $88K | ﹤0.01% |
3,064
+1,998
| +187% | +$57.4K |
|
|
FBMS
1991
DELISTED
The First Bancshares, Inc.
FBMS
| $88K | ﹤0.01% |
3,261
+2,216
| +212% | +$59.8K |
|
1992
Kearny Financial
KRNY
$413M
| $87K | ﹤0.01% |
12,504
+8,200
| +191% | +$57.1K |
|
1993
LegalZoom.com
LZ
$1.85B
| $87K | ﹤0.01% |
7,941
+4,477
| +129% | +$49K |
|
1994
Protagonist Therapeutics
PTGX
$3.58B
| $87K | ﹤0.01% |
5,213
+3,231
| +163% | +$53.9K |
|
1995
Opko Health
OPK
$1.13B
| $86K | ﹤0.01% |
54,068
+29,964
| +124% | +$47.7K |
|
1996
Spok Holdings
SPOK
$356M
| $86K | ﹤0.01% |
6,068
| – | – |
|
1997
Stoneridge
SRI
$228M
| $86K | ﹤0.01% |
4,303
+3,297
| +328% | +$65.9K |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $86K | ﹤0.01% |
3,711
+2,208
| +147% | +$51.2K |
|
|
RVNC
1999
DELISTED
Revance Therapeutics, Inc.
RVNC
| $86K | ﹤0.01% |
7,525
+4,300
| +133% | +$49.1K |
|
2000
Great Lakes Dredge & Dock
GLDD
$810M
| $85K | ﹤0.01% |
10,719
+7,993
| +293% | +$63.4K |
|