Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CryoPort
CYRX
$480M
| $128K | ﹤0.01% |
2,026
-475
| -19% | -$30K |
|
2027
GrowGeneration
GRWG
$89.1M
| $127K | ﹤0.01% |
2,643
-655
| -20% | -$31.5K |
|
2028
Mueller Water Products
MWA
$3.86B
| $127K | ﹤0.01% |
8,777
-1,600
| -15% | -$23.2K |
|
2029
Acushnet Holdings
GOLF
$4.37B
| $126K | ﹤0.01% |
2,554
-440
| -15% | -$21.7K |
|
2030
Surgery Partners
SGRY
$2.75B
| $126K | ﹤0.01% |
1,886
| – | – |
|
|
NAV
2031
DELISTED
Navistar International
NAV
| $125K | ﹤0.01% |
2,805
| – | – |
|
2032
Herc Holdings
HRI
$4.43B
| $125K | ﹤0.01% |
1,119
-215
| -16% | -$24K |
|
2033
Revolve Group
RVLV
$1.67B
| $125K | ﹤0.01% |
1,822
+740
| +68% | +$50.8K |
|
2034
Sinclair Inc
SBGI
$933M
| $125K | ﹤0.01% |
3,759
| – | – |
|
2035
Verra Mobility
VRRM
$3.87B
| $125K | ﹤0.01% |
8,114
| – | – |
|
2036
CarGurus
CARG
$3.51B
| $121K | ﹤0.01% |
4,601
-989
| -18% | -$26K |
|
2037
Coeur Mining
CDE
$9.6B
| $121K | ﹤0.01% |
13,670
-2,773
| -17% | -$24.5K |
|
|
EVRI
2038
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
4,846
| – | – |
|
2039
Towne Bank
TOWN
$2.84B
| $121K | ﹤0.01% |
3,988
-799
| -17% | -$24.2K |
|
2040
McGrath RentCorp
MGRC
$3.02B
| $120K | ﹤0.01% |
1,475
| – | – |
|
2041
Smith & Wesson
SWBI
$416M
| $120K | ﹤0.01% |
3,473
| – | – |
|
2042
Brookdale Senior Living
BKD
$1.81B
| $119K | ﹤0.01% |
15,129
| – | – |
|
2043
Workhorse Group
WKHS
$17.8M
| $119K | ﹤0.01% |
29
| – | – |
|
|
KRTX
2044
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $119K | ﹤0.01% |
1,047
+156
| +18% | +$17.7K |
|
2045
First Interstate BancSystem
FIBK
$3.37B
| $118K | ﹤0.01% |
2,827
-448
| -14% | -$18.7K |
|
2046
Kadant
KAI
$3.75B
| $118K | ﹤0.01% |
673
-177
| -21% | -$31K |
|
2047
Newmark Group
NMRK
$3.33B
| $118K | ﹤0.01% |
9,859
| – | – |
|
|
BLUE
2048
DELISTED
bluebird bio
BLUE
| $115K | ﹤0.01% |
277
-64
| -19% | -$26.6K |
|
2049
Conduent
CNDT
$442M
| $115K | ﹤0.01% |
15,275
| – | – |
|
2050
FibroGen
FGEN
$46.5M
| $115K | ﹤0.01% |
173
-46
| -21% | -$30.6K |
|