Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$92M |
| 2 |
Manulife Financial
MFC
|
+$64.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$55.7M |
| 4 |
Visa
V
|
+$51.4M |
| 5 |
Colgate-Palmolive
CL
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Johnson Controls International
JCI
|
+$132M |
| 3 |
Johnson & Johnson
JNJ
|
+$121M |
| 4 |
Steris
STE
|
+$98.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71.4M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Heron Therapeutics
HRTX
$229M
| $142K | ﹤0.01% |
6,097
+1,010
| +20% | +$23.5K |
|
|
MDR
2002
DELISTED
McDermott International
MDR
| $142K | ﹤0.01% |
214,090
| – | – |
|
|
BECN
2003
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $141K | ﹤0.01% |
+4,450
| New | +$141K |
|
2004
Capitol Federal Financial
CFFN
$825M
| $140K | ﹤0.01% |
+10,242
| New | +$140K |
|
2005
Advanced Drainage Systems
WMS
$11.1B
| $140K | ﹤0.01% |
+3,634
| New | +$140K |
|
|
ZGNX
2006
DELISTED
Zogenix, Inc.
ZGNX
| $138K | ﹤0.01% |
2,670
+328
| +14% | +$17K |
|
2007
Cerence
CRNC
$487M
| $137K | ﹤0.01% |
+6,109
| New | +$137K |
|
|
GOOD
2008
Gladstone Commercial Corp
GOOD
$602M
| $137K | ﹤0.01% |
+6,312
| New | +$137K |
|
|
WBT
2009
DELISTED
Welbilt, Inc.
WBT
| $137K | ﹤0.01% |
8,873
+1,195
| +16% | +$18.5K |
|
|
AVLR
2010
DELISTED
Avalara, Inc.
AVLR
| $136K | ﹤0.01% |
+1,874
| New | +$136K |
|
2011
Casella Waste Systems
CWST
$5.64B
| $135K | ﹤0.01% |
+2,947
| New | +$135K |
|
2012
Hilltop Holdings
HTH
$2.12B
| $134K | ﹤0.01% |
+5,432
| New | +$134K |
|
2013
McGrath RentCorp
MGRC
$3.02B
| $134K | ﹤0.01% |
+1,762
| New | +$134K |
|
2014
Penske Automotive Group
PAG
$11.6B
| $134K | ﹤0.01% |
+2,696
| New | +$134K |
|
|
CSR
2015
Centerspace
CSR
$957M
| $133K | ﹤0.01% |
+1,846
| New | +$133K |
|
2016
Insmed
INSM
$30.3B
| $133K | ﹤0.01% |
+5,611
| New | +$133K |
|
2017
PagerDuty
PD
$1.49B
| $133K | ﹤0.01% |
+5,694
| New | +$133K |
|
2018
Coeur Mining
CDE
$10.5B
| $132K | ﹤0.01% |
16,443
+3,557
| +28% | +$28.6K |
|
2019
First Interstate BancSystem
FIBK
$3.35B
| $132K | ﹤0.01% |
+3,184
| New | +$132K |
|
|
SNR
2020
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
+17,308
| New | +$132K |
|
2021
Glaukos
GKOS
$4.69B
| $131K | ﹤0.01% |
+2,412
| New | +$131K |
|
2022
Hecla Mining
HL
$7.62B
| $131K | ﹤0.01% |
39,068
+8,611
| +28% | +$28.9K |
|
|
SVM
2023
Silvercorp Metals
SVM
$1.12B
| $130K | ﹤0.01% |
23,063
+7,186
| +45% | +$40.5K |
|
2024
Red Rock Resorts
RRR
$3.51B
| $129K | ﹤0.01% |
+5,423
| New | +$129K |
|
2025
Freshpet
FRPT
$2.58B
| $128K | ﹤0.01% |
+2,188
| New | +$128K |
|