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 | |
|---|---|---|---|---|---|---|
2001
ADT
ADT
$7.04B
| $82K | ﹤0.01% |
11,236
+948
| +9% | +$6.92K |
|
2002
Ginkgo Bioworks
DNA
$649M
| $82K | ﹤0.01% |
1,544
+192
| +14% | +$10.2K |
|
2003
Ennis
EBF
$463M
| $82K | ﹤0.01% |
3,914
+298
| +8% | +$6.24K |
|
2004
Lennar Class B
LEN.B
$33.7B
| $81K | ﹤0.01% |
949
+79
| +9% | +$6.74K |
|
2005
CarGurus
CARG
$3.54B
| $79K | ﹤0.01% |
4,221
-862
| -17% | -$16.1K |
|
|
BRSL
2006
Brightstar Lottery PLC
BRSL
$3.11B
| $79K | ﹤0.01% |
2,938
| – | – |
|
2007
PJT Partners
PJT
$4.33B
| $79K | ﹤0.01% |
1,094
| – | – |
|
2008
Camden National
CAC
$679M
| $78K | ﹤0.01% |
2,160
+181
| +9% | +$6.54K |
|
2009
Kearny Financial
KRNY
$413M
| $78K | ﹤0.01% |
9,608
+815
| +9% | +$6.62K |
|
2010
Sphere Entertainment
SPHR
$1.86B
| $78K | ﹤0.01% |
1,317
| – | – |
|
2011
Equinox Gold
EQX
$8.28B
| $77K | ﹤0.01% |
15,038
| – | – |
|
2012
Geron
GERN
$836M
| $76K | ﹤0.01% |
35,014
+6,956
| +25% | +$15.1K |
|
|
SILK
2013
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $76K | ﹤0.01% |
1,937
| – | – |
|
2014
Heritage Commerce
HTBK
$627M
| $75K | ﹤0.01% |
8,990
+725
| +9% | +$6.05K |
|
2015
Liberty Energy
LBRT
$1.69B
| $75K | ﹤0.01% |
5,869
-1,034
| -15% | -$13.2K |
|
2016
Univest Financial
UVSP
$894M
| $75K | ﹤0.01% |
3,196
-1,000
| -24% | -$23.5K |
|
2017
U-Haul Holding Co
UHAL
$10.9B
| $74K | ﹤0.01% |
1,239
+440
| +55% | +$26.3K |
|
2018
NexGen Energy
NXE
$4.56B
| $73K | ﹤0.01% |
19,222
-4,144
| -18% | -$15.7K |
|
2019
Revolution Medicines
RVMD
$7.45B
| $73K | ﹤0.01% |
3,356
| – | – |
|
2020
Aurinia Pharmaceuticals
AUPH
$1.62B
| $72K | ﹤0.01% |
6,533
| – | – |
|
2021
Tilray
TLRY
$1.21B
| $72K | ﹤0.01% |
28,292
| – | – |
|
2022
Mercantile Bank Corp
MBWM
$780M
| $71K | ﹤0.01% |
2,343
+195
| +9% | +$5.91K |
|
|
BWIN
2023
Baldwin Insurance Group
BWIN
$2.2B
| $70K | ﹤0.01% |
2,760
| – | – |
|
2024
Editas Medicine
EDIT
$236M
| $69K | ﹤0.01% |
9,592
+5,363
| +127% | +$38.6K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $69K | ﹤0.01% |
1,565
-401
| -20% | -$17.7K |
|