Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.65%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
+$1.9B
(+4.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,335
New
19
Increased
642
Reduced
1,379
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$79.8M |
| 2 |
Ferguson
FERG
|
+$79M |
| 3 |
Eli Lilly
LLY
|
+$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$64.1M |
| 5 |
Broadcom
AVGO
|
+$54.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.3M |
| 3 |
NVIDIA
NVDA
|
+$77M |
| 4 |
Exxon Mobil
XOM
|
+$75.3M |
| 5 |
Johnson Controls International
JCI
|
+$51.9M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Columbus McKinnon
CMCO
$417M
| $52K | ﹤0.01% |
1,273
| – | – |
|
2002
Diamond Hill
DHIL
$383M
| $52K | ﹤0.01% |
305
-65
| -18% | -$11.1K |
|
2003
Midland States Bancorp
MSBI
$388M
| $51K | ﹤0.01% |
2,552
-516
| -17% | -$10.3K |
|
2004
Cassava Sciences
SAVA
$106M
| $51K | ﹤0.01% |
2,064
| – | – |
|
2005
Utz Brands
UTZ
$1.15B
| $51K | ﹤0.01% |
3,098
| – | – |
|
2006
Denison Mines
DNN
$2.13B
| $50K | ﹤0.01% |
39,854
| – | – |
|
|
MAG
2007
DELISTED
MAG Silver
MAG
| $50K | ﹤0.01% |
4,530
| – | – |
|
2008
Fate Therapeutics
FATE
$110M
| $49K | ﹤0.01% |
10,276
+5,791
| +129% | +$27.6K |
|
2009
IDEAYA Biosciences
IDYA
$2.17B
| $49K | ﹤0.01% |
2,057
| – | – |
|
2010
Univest Financial
UVSP
$894M
| $46K | ﹤0.01% |
2,507
-689
| -22% | -$12.6K |
|
2011
Flushing Financial
FFIC
$461M
| $45K | ﹤0.01% |
3,663
-694
| -16% | -$8.53K |
|
2012
Immunovant
IMVT
$2.86B
| $45K | ﹤0.01% |
2,360
| – | – |
|
2013
JELD-WEN Holding
JELD
$529M
| $45K | ﹤0.01% |
2,569
-1,814
| -41% | -$31.8K |
|
2014
Lemonade
LMND
$3.91B
| $45K | ﹤0.01% |
2,685
| – | – |
|
2015
Tilray
TLRY
$1.25B
| $44K | ﹤0.01% |
28,292
| – | – |
|
2016
Farmers National Banc Corp
FMNB
$561M
| $43K | ﹤0.01% |
3,505
-987
| -22% | -$12.1K |
|
2017
PAR Technology
PAR
$1.91B
| $43K | ﹤0.01% |
1,301
| – | – |
|
2018
Relay Therapeutics
RLAY
$700M
| $43K | ﹤0.01% |
3,395
| – | – |
|
2019
Seaboard Corp
SEB
$3.77B
| $43K | ﹤0.01% |
12
| – | – |
|
2020
Independent Bank Corp
IBCP
$671M
| $42K | ﹤0.01% |
2,464
-791
| -24% | -$13.5K |
|
2021
Karyopharm Therapeutics
KPTI
$54.2M
| $42K | ﹤0.01% |
1,538
-424
| -22% | -$11.6K |
|
2022
Open Lending Corp
LPRO
$258M
| $42K | ﹤0.01% |
3,930
-1,935
| -33% | -$20.7K |
|
2023
LegalZoom.com
LZ
$1.85B
| $42K | ﹤0.01% |
+3,464
| New | +$42K |
|
|
ORLA
2024
Orla Mining
ORLA
$3.57B
| $42K | ﹤0.01% |
10,078
| – | – |
|
2025
Equinox Gold
EQX
$7.72B
| $41K | ﹤0.01% |
8,886
-6,152
| -41% | -$28.4K |
|