Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.88%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$58B
AUM Growth
+$600M
(+1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,095
New
25
Increased
699
Reduced
938
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$161M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Marsh & McLennan
MMC
|
$127M |
| 4 |
Microsoft
MSFT
|
$114M |
| 5 |
Williams Companies
WMB
|
$75.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$121M |
| 2 |
Blackrock
BLK
|
$118M |
| 3 |
Lam Research
LRCX
|
$106M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Johnson & Johnson
JNJ
|
$74.6M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$167M
| $14K | ﹤0.01% |
1,660
-483
| -23% | -$4.07K |
|
2002
Superior Group of Companies
SGC
$195M
| $14K | ﹤0.01% |
+874
| New | +$14K |
|
2003
SIGA Technologies
SIGA
$603M
| $14K | ﹤0.01% |
2,265
-22,571
| -91% | -$140K |
|
2004
Waterstone Financial
WSBF
$276M
| $14K | ﹤0.01% |
1,026
-333
| -25% | -$4.54K |
|
2005
ATN International
ATNI
$245M
| $13K | ﹤0.01% |
+794
| New | +$13K |
|
2006
Parke Bancorp
PKBK
$266M
| $13K | ﹤0.01% |
615
-184
| -23% | -$3.89K |
|
2007
LCNB Corp
LCNB
$228M
| $12K | ﹤0.01% |
+772
| New | +$12K |
|
2008
Timberland Bancorp
TSBK
$273M
| $12K | ﹤0.01% |
+410
| New | +$12K |
|
2009
BCB Bancorp
BCBP
$150M
| $11K | ﹤0.01% |
+898
| New | +$11K |
|
2010
Designer Brands
DBI
$231M
| $11K | ﹤0.01% |
2,110
-3,403
| -62% | -$17.7K |
|
|
PWOD
2011
DELISTED
Penns Woods Bancorp
PWOD
| $11K | ﹤0.01% |
+378
| New | +$11K |
|
2012
RGC Resources
RGCO
$232M
| $11K | ﹤0.01% |
+542
| New | +$11K |
|
2013
AnaptysBio
ANAB
$613M
| $10K | ﹤0.01% |
750
| – | – |
|
2014
Escalade
ESCA
$178M
| $10K | ﹤0.01% |
+699
| New | +$10K |
|
2015
KRONOS Worldwide
KRO
$713M
| $10K | ﹤0.01% |
990
-7,863
| -89% | -$79.4K |
|
2016
National Bankshares
NKSH
$198M
| $10K | ﹤0.01% |
+343
| New | +$10K |
|
2017
Editas Medicine
EDIT
$248M
| $9K | ﹤0.01% |
7,137
-10,071
| -59% | -$12.7K |
|
2018
Applied Therapeutics
APLT
$68.2M
| $8K | ﹤0.01% |
+9,427
| New | +$8K |
|
2019
Omega Flex
OFLX
$353M
| $7K | ﹤0.01% |
159
| – | – |
|
2020
Angi Inc
ANGI
$811M
| $6K | ﹤0.01% |
389
| – | – |
|
|
BRT
2021
BRT Apartments
BRT
$282M
| $2K | ﹤0.01% |
124
+6
| +5% | +$97 |
|
|
TELL
2022
DELISTED
Tellurian Inc.
TELL
| – | – |
-65,392
| Closed | -$63K |
|
|
VGR
2023
DELISTED
Vector Group Ltd.
VGR
| – | – |
-121,750
| Closed | -$1.82M |
|
2024
iQIYI
IQ
$2.61B
| – | – |
-441,139
| Closed | -$1.26M |
|
|
2025
Arista Networks
ANET
$180B
| – | – |
-962,640
| Closed | -$92.5M |
|