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 | |
|---|---|---|---|---|---|---|
2001
Live Oak Bancshares
LOB
$1.74B
| $85K | ﹤0.01% |
2,922
+2,236
| +326% | +$65K |
|
|
ORLA
2002
Orla Mining
ORLA
$3.78B
| $85K | ﹤0.01% |
23,925
+13,847
| +137% | +$49.2K |
|
2003
Cassava Sciences
SAVA
$105M
| $84K | ﹤0.01% |
5,072
+3,008
| +146% | +$49.8K |
|
2004
EchoStar
SATS
$24B
| $83K | ﹤0.01% |
4,971
+3,387
| +214% | +$56.6K |
|
2005
VSE Corp
VSEC
$3.46B
| $83K | ﹤0.01% |
1,653
+1,184
| +252% | +$59.5K |
|
|
MODN
2006
DELISTED
MODEL N, INC.
MODN
| $83K | ﹤0.01% |
3,413
+1,810
| +113% | +$44K |
|
2007
Camden National
CAC
$686M
| $81K | ﹤0.01% |
2,878
+1,936
| +206% | +$54.5K |
|
2008
Rhythm Pharmaceuticals
RYTM
$6.63B
| $81K | ﹤0.01% |
3,547
+1,184
| +50% | +$27K |
|
2009
Syndax Pharmaceuticals
SNDX
$1.37B
| $81K | ﹤0.01% |
5,595
+2,962
| +112% | +$42.9K |
|
2010
Byline Bancorp
BY
$1.35B
| $79K | ﹤0.01% |
4,012
+3,223
| +408% | +$63.5K |
|
|
DX
2011
Dynex Capital
DX
$1.68B
| $79K | ﹤0.01% |
6,661
+5,025
| +307% | +$59.6K |
|
2012
QCR Holdings
QCRH
$1.34B
| $79K | ﹤0.01% |
1,629
+1,364
| +515% | +$66.1K |
|
2013
1st Source
SRCE
$1.58B
| $78K | ﹤0.01% |
1,850
+1,425
| +335% | +$60.1K |
|
2014
Tidewater
TDW
$2.89B
| $78K | ﹤0.01% |
1,091
+493
| +82% | +$35.2K |
|
2015
Old Second Bancorp
OSBC
$975M
| $77K | ﹤0.01% |
5,637
+4,365
| +343% | +$59.6K |
|
|
FPI
2016
Farmland Partners
FPI
$471M
| $76K | ﹤0.01% |
+7,370
| New | +$76K |
|
2017
German American Bancorp
GABC
$1.57B
| $76K | ﹤0.01% |
2,803
+2,231
| +390% | +$60.5K |
|
2018
Hyster-Yale Materials Handling
HY
$665M
| $76K | ﹤0.01% |
1,694
+662
| +64% | +$29.7K |
|
2019
Keros Therapeutics
KROS
$628M
| $76K | ﹤0.01% |
2,395
+1,497
| +167% | +$47.5K |
|
|
TELL
2020
DELISTED
Tellurian Inc.
TELL
| $76K | ﹤0.01% |
65,392
+38,808
| +146% | +$45.1K |
|
2021
RCI Hospitality Holdings
RICK
$307M
| $75K | ﹤0.01% |
1,236
+918
| +289% | +$55.7K |
|
|
NGD
2022
New Gold Inc
NGD
$5.02B
| $75K | ﹤0.01% |
82,863
+49,931
| +152% | +$45.2K |
|
2023
Replimune Group
REPL
$454M
| $75K | ﹤0.01% |
4,393
+2,969
| +208% | +$50.7K |
|
2024
Coeur Mining
CDE
$9.21B
| $73K | ﹤0.01% |
32,786
+19,116
| +140% | +$42.6K |
|
|
NKLA
2025
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
1,540
+906
| +143% | +$42.9K |
|