Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.2M |
| 2 |
Tesla
TSLA
|
+$89M |
| 3 |
Apple
AAPL
|
+$82.7M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
Magna International
MGA
|
+$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.8M |
| 3 |
Keysight
KEYS
|
+$52.7M |
| 4 |
Coca-Cola
KO
|
+$43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
2026
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $152K | ﹤0.01% |
3,485
+1,785
| +105% | +$77.9K |
|
|
SILV
2027
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $151K | ﹤0.01% |
13,496
-104
| -0.8% | -$1.16K |
|
2028
Vital Energy
VTLE
$617M
| $150K | ﹤0.01% |
7,620
-2,662
| -26% | -$52.4K |
|
2029
Metallus
MTUS
$710M
| $149K | ﹤0.01% |
31,863
-13,541
| -30% | -$63.3K |
|
|
TRQ
2030
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | ﹤0.01% |
12,107
+2,500
| +26% | +$30.8K |
|
2031
Kadant
KAI
$3.7B
| $148K | ﹤0.01% |
1,051
| – | – |
|
2032
Applied Optoelectronics
AAOI
$1.84B
| $146K | ﹤0.01% |
17,176
-3,793
| -18% | -$32.2K |
|
2033
First Merchants
FRME
$2.29B
| $146K | ﹤0.01% |
3,922
| – | – |
|
|
MFA
2034
MFA Financial
MFA
$1.04B
| $145K | ﹤0.01% |
9,299
+1,392
| +18% | +$21.7K |
|
|
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
| $145K | ﹤0.01% |
4,499
+245
| +6% | +$7.9K |
|
2036
Sonos
SONO
$1.88B
| $144K | ﹤0.01% |
6,173
| – | – |
|
2037
Live Oak Bancshares
LOB
$1.67B
| $142K | ﹤0.01% |
3,000
| – | – |
|
2038
Verra Mobility
VRRM
$3.89B
| $142K | ﹤0.01% |
10,577
| – | – |
|
2039
Celestica
CLS
$28.6B
| $141K | ﹤0.01% |
17,595
-131
| -0.7% | -$1.05K |
|
2040
Workhorse Group
WKHS
$17.5M
| $141K | ﹤0.01% |
+29
| New | +$141K |
|
2041
Lemonade
LMND
$4.19B
| $139K | ﹤0.01% |
+1,141
| New | +$139K |
|
|
SA
2042
Seabridge Gold
SA
$2.07B
| $139K | ﹤0.01% |
6,607
+187
| +3% | +$3.93K |
|
2043
APi Group
APG
$14.7B
| $138K | ﹤0.01% |
+11,459
| New | +$138K |
|
|
PNNT
2044
Pennant Park Investment Corp
PNNT
$457M
| $138K | ﹤0.01% |
30,082
+1,512
| +5% | +$6.94K |
|
2045
Hilltop Holdings
HTH
$2.14B
| $137K | ﹤0.01% |
4,980
| – | – |
|
|
SILK
2046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $137K | ﹤0.01% |
2,188
| – | – |
|
|
BELFB
2047
Bel Fuse Class B
BELFB
$1.85B
| $136K | ﹤0.01% |
9,046
-1,911
| -17% | -$28.7K |
|
2048
Gladstone Investment Corp
GAIN
$538M
| $136K | ﹤0.01% |
13,541
+716
| +6% | +$7.19K |
|
|
RVNC
2049
DELISTED
Revance Therapeutics, Inc.
RVNC
| $135K | ﹤0.01% |
4,778
+2,028
| +74% | +$57.3K |
|
2050
Capital Southwest
CSWC
$1.24B
| $134K | ﹤0.01% |
7,559
+394
| +5% | +$6.99K |
|