Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Parke Bancorp
PKBK
$266M
| $13K | ﹤0.01% |
703
+88
| +14% | +$1.63K |
|
1977
Escalade
ESCA
$171M
| $12K | ﹤0.01% |
801
+102
| +15% | +$1.53K |
|
1978
Future Fuel
FF
$169M
| $12K | ﹤0.01% |
2,973
-1,582
| -35% | -$6.39K |
|
|
PWOD
1979
DELISTED
Penns Woods Bancorp
PWOD
| $12K | ﹤0.01% |
430
+52
| +14% | +$1.45K |
|
1980
Resources Connection
RGP
$172M
| $12K | ﹤0.01% |
1,901
+241
| +15% | +$1.52K |
|
1981
SIGA Technologies
SIGA
$639M
| $12K | ﹤0.01% |
2,265
| – | – |
|
1982
Digimarc
DMRC
$204M
| $11K | ﹤0.01% |
874
| – | – |
|
1983
1-800-Flowers.com
FLWS
$343M
| $11K | ﹤0.01% |
1,783
| – | – |
|
1984
Lindblad Expeditions
LIND
$735M
| $11K | ﹤0.01% |
1,218
| – | – |
|
1985
Superior Group of Companies
SGC
$188M
| $11K | ﹤0.01% |
999
+125
| +14% | +$1.38K |
|
1986
BCB Bancorp
BCBP
$148M
| $10K | ﹤0.01% |
1,029
+131
| +15% | +$1.27K |
|
1987
Editas Medicine
EDIT
$242M
| $10K | ﹤0.01% |
8,425
+1,288
| +18% | +$1.53K |
|
1988
National Bankshares
NKSH
$192M
| $10K | ﹤0.01% |
394
+51
| +15% | +$1.29K |
|
1989
Designer Brands
DBI
$225M
| $9K | ﹤0.01% |
2,416
+306
| +15% | +$1.14K |
|
1990
KRONOS Worldwide
KRO
$694M
| $7K | ﹤0.01% |
990
| – | – |
|
1991
Olaplex Holdings
OLPX
$947M
| $7K | ﹤0.01% |
5,604
-86,238
| -94% | -$108K |
|
1992
Pliant Therapeutics
PLRX
$97.6M
| $7K | ﹤0.01% |
5,486
| – | – |
|
|
NOVA
1993
DELISTED
Sunnova Energy
NOVA
| $3K | ﹤0.01% |
8,553
-71,939
| -89% | -$25.2K |
|
|
BRT
1994
BRT Apartments
BRT
$290M
| $2K | ﹤0.01% |
139
+15
| +12% | +$216 |
|
1995
The RMR Group
RMR
$288M
| $1K | ﹤0.01% |
68
-648
| -91% | -$9.53K |
|
1996
Alector
ALEC
$278M
| – | – |
-7,785
| Closed | -$15K |
|
1997
Angi Inc
ANGI
$760M
| – | – |
-389
| Closed | -$6K |
|
1998
Applied Therapeutics
APLT
$60.6M
| – | – |
-9,427
| Closed | -$8K |
|
1999
Bally's
BALY
$487M
| – | – |
-1,772
| Closed | -$32K |
|
|
BBBY
2000
Bed Bath & Beyond, Inc.
BBBY
$596M
| – | – |
-4,376
| Closed | -$22K |
|