Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$38B
(+8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,213
Reduced
837
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
$59.5M |
| 2 |
Exelon
EXC
|
$48.6M |
| 3 |
Prologis
PLD
|
$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
$30.8M |
| 5 |
Cigna
CI
|
$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$63.6M |
| 2 |
Allstate
ALL
|
$40.9M |
| 3 |
Gilead Sciences
GILD
|
$34.7M |
| 4 |
Oracle
ORCL
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Newmark Group
NMRK
$3.09B
| $75K | ﹤0.01% |
9,416
-962
| -9% | -$7.66K |
|
|
AMRS
2027
DELISTED
Amyris Inc.
AMRS
| $75K | ﹤0.01% |
48,651
+23,163
| +91% | +$35.7K |
|
2028
CarGurus
CARG
$3.5B
| $72K | ﹤0.01% |
5,083
+155
| +3% | +$2.2K |
|
2029
Mercantile Bank Corp
MBWM
$789M
| $72K | ﹤0.01% |
2,148
+710
| +49% | +$23.8K |
|
2030
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $72K | ﹤0.01% |
503
-792
| -61% | -$113K |
|
2031
Hess Midstream
HESM
$5.42B
| $71K | ﹤0.01% |
2,372
| – | – |
|
|
MAG
2032
MAG Silver
MAG
$2.56B
| $71K | ﹤0.01% |
4,530
| – | – |
|
|
EVRI
2033
DELISTED
Everi Holdings
EVRI
| $70K | ﹤0.01% |
4,846
| – | – |
|
2034
FibroGen
FGEN
$48.1M
| $70K | ﹤0.01% |
4,328
-12,038
| -74% | -$195K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.24B
| $70K | ﹤0.01% |
2,760
| – | – |
|
2036
Arrow Financial
AROW
$479M
| $69K | ﹤0.01% |
2,058
+1,099
| +115% | +$36.8K |
|
2037
Berry Corp
BRY
$245M
| $69K | ﹤0.01% |
8,660
+4,202
| +94% | +$33.5K |
|
2038
Rhythm Pharmaceuticals
RYTM
$6.88B
| $69K | ﹤0.01% |
2,363
| – | – |
|
2039
First Community Bankshares
FCBC
$680M
| $68K | ﹤0.01% |
2,016
+412
| +26% | +$13.9K |
|
2040
Geron
GERN
$900M
| $68K | ﹤0.01% |
28,058
-1,050
| -4% | -$2.55K |
|
|
BRSL
2041
Brightstar Lottery PLC
BRSL
$3.08B
| $67K | ﹤0.01% |
2,938
| – | – |
|
2042
Syndax Pharmaceuticals
SNDX
$1.37B
| $67K | ﹤0.01% |
2,633
+813
| +45% | +$20.7K |
|
2043
Bar Harbor Bankshares
BHB
$529M
| $66K | ﹤0.01% |
2,047
+1,061
| +108% | +$34.2K |
|
2044
Independent Bank Corp
IBCP
$677M
| $66K | ﹤0.01% |
2,768
+906
| +49% | +$21.6K |
|
2045
MannKind Corp
MNKD
$1.72B
| $66K | ﹤0.01% |
12,407
| – | – |
|
2046
Relay Therapeutics
RLAY
$678M
| $66K | ﹤0.01% |
4,399
+891
| +25% | +$13.4K |
|
|
MODN
2047
DELISTED
MODEL N, INC.
MODN
| $65K | ﹤0.01% |
1,603
| – | – |
|
2048
Magnite
MGNI
$3.62B
| $64K | ﹤0.01% |
6,005
| – | – |
|
2049
Seaboard Corp
SEB
$3.82B
| $64K | ﹤0.01% |
17
| – | – |
|
2050
Uranium Energy
UEC
$5.05B
| $63K | ﹤0.01% |
16,300
| – | – |
|