Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
+$292M |
| 2 |
CRH
CRH
|
+$184M |
| 3 |
Ryanair
RYAAY
|
+$145M |
| 4 |
Pinduoduo
PDD
|
+$141M |
| 5 |
NetEase
NTES
|
+$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.3M |
| 3 |
Trip.com Group
TCOM
|
+$24.4M |
| 4 |
SEI Investments
SEIC
|
+$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
2026
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $73K | ﹤0.01% |
2,901
+2,016
| +228% | +$50.7K |
|
2027
AstraZeneca
AZN
$252B
| $72K | ﹤0.01% |
1,060
+530
| +100% | +$36K |
|
2028
Relay Therapeutics
RLAY
$702M
| $72K | ﹤0.01% |
8,624
+5,229
| +154% | +$43.7K |
|
2029
Artesian Resources
ARTNA
$342M
| $71K | ﹤0.01% |
1,694
+1,340
| +379% | +$56.2K |
|
2030
Revolve Group
RVLV
$1.68B
| $71K | ﹤0.01% |
5,239
+3,345
| +177% | +$45.3K |
|
2031
International Money Express
IMXI
$430M
| $70K | ﹤0.01% |
4,166
+2,492
| +149% | +$41.9K |
|
2032
Open Lending Corp
LPRO
$264M
| $70K | ﹤0.01% |
9,517
+5,587
| +142% | +$41.1K |
|
|
RDFN
2033
DELISTED
Redfin
RDFN
| $70K | ﹤0.01% |
9,921
+5,400
| +119% | +$38.1K |
|
|
BBBY
2034
Bed Bath & Beyond, Inc.
BBBY
$638M
| $69K | ﹤0.01% |
4,376
+2,017
| +86% | +$31.8K |
|
|
PFC
2035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $69K | ﹤0.01% |
4,034
-15
| -0.4% | -$257 |
|
2036
Star Group
SGU
$389M
| $68K | ﹤0.01% |
5,630
+4,948
| +726% | +$59.8K |
|
2037
York Water
YORW
$442M
| $68K | ﹤0.01% |
1,812
+1,548
| +586% | +$58.1K |
|
|
SA
2038
Seabridge Gold
SA
$1.78B
| $67K | ﹤0.01% |
6,346
+4,774
| +304% | +$50.4K |
|
2039
Southern Missouri Bancorp
SMBC
$635M
| $67K | ﹤0.01% |
1,723
| – | – |
|
2040
A-Mark Precious Metals
AMRK
$602M
| $66K | ﹤0.01% |
2,240
+1,576
| +237% | +$46.4K |
|
2041
Zumiez
ZUMZ
$361M
| $66K | ﹤0.01% |
3,732
+3,475
| +1,352% | +$61.5K |
|
|
WW
2042
DELISTED
WW International
WW
| $65K | ﹤0.01% |
5,900
+3,378
| +134% | +$37.2K |
|
2043
MasterCraft Boat Holdings
MCFT
$376M
| $64K | ﹤0.01% |
2,890
+2,316
| +403% | +$51.3K |
|
2044
Astronics
ATRO
$1.36B
| $63K | ﹤0.01% |
3,945
+2,954
| +298% | +$47.2K |
|
2045
Peabody Energy
BTU
$2.25B
| $63K | ﹤0.01% |
2,429
-5,805
| -71% | -$151K |
|
|
EXK
2046
Endeavour Silver
EXK
$1.71B
| $63K | ﹤0.01% |
26,147
+17,045
| +187% | +$41.1K |
|
2047
GoPro
GPRO
$264M
| $63K | ﹤0.01% |
20,253
+14,844
| +274% | +$46.2K |
|
2048
nLIGHT
LASR
$1.45B
| $63K | ﹤0.01% |
6,032
+4,362
| +261% | +$45.6K |
|
|
ACCD
2049
DELISTED
Accolade, Inc. Common Stock
ACCD
| $63K | ﹤0.01% |
5,968
+4,452
| +294% | +$47K |
|
2050
Lemonade
LMND
$3.9B
| $62K | ﹤0.01% |
5,360
+2,675
| +100% | +$30.9K |
|