Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gray Television
GTN
$579M
| $89K | ﹤0.01% |
3,804
-947
| -20% | -$22.2K |
|
2027
Goosehead Insurance
GSHD
$2.01B
| $88K | ﹤0.01% |
1,060
| – | – |
|
2028
Opko Health
OPK
$1.12B
| $88K | ﹤0.01% |
24,104
| – | – |
|
2029
Pampa Energía
PAM
$3.38B
| $88K | ﹤0.01% |
+3,496
| New | +$88K |
|
|
SAGE
2030
DELISTED
Sage Therapeutics
SAGE
| $88K | ﹤0.01% |
2,505
-492
| -16% | -$17.3K |
|
2031
SuRo Capital
SSSS
$210M
| $88K | ﹤0.01% |
9,567
+3,232
| +51% | +$29.7K |
|
2032
Viper Energy
VNOM
$6.62B
| $88K | ﹤0.01% |
2,808
| – | – |
|
|
RDFN
2033
DELISTED
Redfin
RDFN
| $87K | ﹤0.01% |
4,521
-710
| -14% | -$13.7K |
|
2034
Aurinia Pharmaceuticals
AUPH
$1.61B
| $86K | ﹤0.01% |
6,533
+1,192
| +22% | +$15.7K |
|
|
SILK
2035
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $85K | ﹤0.01% |
1,937
| – | – |
|
2036
Stride
LRN
$6.89B
| $84K | ﹤0.01% |
2,170
| – | – |
|
2037
Magnite
MGNI
$3.4B
| $84K | ﹤0.01% |
6,005
| – | – |
|
2038
Washington Trust Bancorp
WASH
$570M
| $84K | ﹤0.01% |
1,530
+327
| +27% | +$18K |
|
2039
Horizon Bancorp
HBNC
$839M
| $83K | ﹤0.01% |
4,271
+1,022
| +31% | +$19.9K |
|
|
NVTA
2040
DELISTED
Invitae Corporation
NVTA
| $82K | ﹤0.01% |
9,656
+86
| +0.9% | +$730 |
|
2041
Stock Yards Bancorp
SYBT
$2.28B
| $81K | ﹤0.01% |
1,434
| – | – |
|
2042
Community Trust Bancorp
CTBI
$1.04B
| $81K | ﹤0.01% |
1,896
+628
| +50% | +$26.8K |
|
2043
LendingClub
LC
$1.86B
| $81K | ﹤0.01% |
4,836
| – | – |
|
2044
Cassava Sciences
SAVA
$101M
| $81K | ﹤0.01% |
2,064
| – | – |
|
2045
Codexis
CDXS
$219M
| $80K | ﹤0.01% |
3,704
+132
| +4% | +$2.85K |
|
2046
Clean Energy Fuels
CLNE
$561M
| $80K | ﹤0.01% |
9,548
| – | – |
|
2047
Kearny Financial
KRNY
$415M
| $80K | ﹤0.01% |
5,940
-197
| -3% | -$2.65K |
|
2048
Lennar Class B
LEN.B
$33.8B
| $79K | ﹤0.01% |
1,151
+63
| +6% | +$4.32K |
|
2049
Monroe Capital Corp
MRCC
$164M
| $79K | ﹤0.01% |
6,927
+243
| +4% | +$2.77K |
|
2050
Oxford Square Capital
OXSQ
$171M
| $79K | ﹤0.01% |
17,613
+645
| +4% | +$2.89K |
|