Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Veracyte
VCYT
$2.55B
| $80K | ﹤0.01% |
4,827
+234
| +5% | +$3.88K |
|
2027
Acco Brands
ACCO
$364M
| $79K | ﹤0.01% |
16,109
+9,307
| +137% | +$45.6K |
|
2028
IMAX
IMAX
$1.6B
| $79K | ﹤0.01% |
5,599
+3,087
| +123% | +$43.6K |
|
|
CGAU
2029
Centerra Gold
CGAU
$1.81B
| $78K | ﹤0.01% |
17,862
+4,281
| +32% | +$18.7K |
|
|
EVRI
2030
DELISTED
Everi Holdings
EVRI
| $78K | ﹤0.01% |
4,846
| – | – |
|
2031
Lennar Class B
LEN.B
$35.4B
| $78K | ﹤0.01% |
1,383
+129
| +10% | +$7.28K |
|
2032
Relay Therapeutics
RLAY
$700M
| $78K | ﹤0.01% |
3,508
| – | – |
|
|
CMRX
2033
DELISTED
Chimerix, Inc.
CMRX
| $78K | ﹤0.01% |
40,557
+37,006
| +1,042% | +$71.2K |
|
2034
Parsons
PSN
$8.01B
| $77K | ﹤0.01% |
1,967
+419
| +27% | +$16.4K |
|
|
VXRT
2035
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
34,686
+27,004
| +352% | +$58.4K |
|
|
ACB
2036
Aurora Cannabis
ACB
$276M
| $74K | ﹤0.01% |
6,068
+5,061
| +503% | +$61.7K |
|
2037
Community Trust Bancorp
CTBI
$1.06B
| $74K | ﹤0.01% |
1,816
+199
| +12% | +$8.11K |
|
|
LGF.A
2038
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $74K | ﹤0.01% |
9,956
+6,563
| +193% | +$48.8K |
|
|
PFC
2039
DELISTED
Premier Financial Corp. Common Stock
PFC
| $74K | ﹤0.01% |
2,888
+256
| +10% | +$6.56K |
|
|
AMRS
2040
DELISTED
Amyris Inc.
AMRS
| $74K | ﹤0.01% |
25,488
+5,180
| +26% | +$15K |
|
2041
PJT Partners
PJT
$4.41B
| $73K | ﹤0.01% |
1,094
| – | – |
|
|
BWIN
2042
Baldwin Insurance Group
BWIN
$2.27B
| $73K | ﹤0.01% |
2,760
| – | – |
|
2043
Horizon Bancorp
HBNC
$852M
| $72K | ﹤0.01% |
4,005
+715
| +22% | +$12.9K |
|
2044
National Healthcare
NHC
$1.78B
| $72K | ﹤0.01% |
1,128
+84
| +8% | +$5.36K |
|
|
RAD
2045
DELISTED
Rite Aid Corporation
RAD
| $72K | ﹤0.01% |
14,596
+11,539
| +377% | +$56.9K |
|
2046
NexGen Energy
NXE
$4.55B
| $71K | ﹤0.01% |
19,497
| – | – |
|
2047
Washington Trust Bancorp
WASH
$576M
| $71K | ﹤0.01% |
1,522
+116
| +8% | +$5.41K |
|
2048
Iovance Biotherapeutics
IOVA
$861M
| $70K | ﹤0.01% |
7,335
+167
| +2% | +$1.59K |
|
2049
Krystal Biotech
KRYS
$4.2B
| $70K | ﹤0.01% |
1,013
| – | – |
|
2050
Axsome Therapeutics
AXSM
$6.45B
| $69K | ﹤0.01% |
1,541
| – | – |
|