Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Denny's
DENN
$264M
| $63K | ﹤0.01% |
5,873
+3,735
| +175% | +$40.1K |
|
2027
Smith & Wesson
SWBI
$388M
| $63K | ﹤0.01% |
4,692
+2,239
| +91% | +$30.1K |
|
|
TWKS
2028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $63K | ﹤0.01% |
13,264
| – | – |
|
2029
Alector
ALEC
$286M
| $62K | ﹤0.01% |
7,785
+4,930
| +173% | +$39.3K |
|
2030
Independent Bank Corp
IBCP
$671M
| $62K | ﹤0.01% |
2,357
-99
| -4% | -$2.6K |
|
2031
Travere Therapeutics
TVTX
$1.9B
| $62K | ﹤0.01% |
6,902
-33,272
| -83% | -$299K |
|
2032
REV Group
REVG
$3.03B
| $61K | ﹤0.01% |
3,382
+1,889
| +127% | +$34.1K |
|
2033
IES Holdings
IESC
$7.08B
| $60K | ﹤0.01% |
756
| – | – |
|
2034
Virgin Galactic
SPCE
$184M
| $60K | ﹤0.01% |
1,234
| – | – |
|
2035
Ecopetrol
EC
$19.3B
| $59K | ﹤0.01% |
5,014
-32,870
| -87% | -$387K |
|
2036
Microvision
MVIS
$340M
| $59K | ﹤0.01% |
22,238
+13,322
| +149% | +$35.3K |
|
2037
Vital Farms
VITL
$2.1B
| $59K | ﹤0.01% |
3,761
+2,789
| +287% | +$43.8K |
|
2038
Hyster-Yale Materials Handling
HY
$646M
| $58K | ﹤0.01% |
933
-761
| -45% | -$47.3K |
|
2039
Orthofix Medical
OFIX
$584M
| $58K | ﹤0.01% |
4,313
-29,568
| -87% | -$398K |
|
2040
Flushing Financial
FFIC
$461M
| $57K | ﹤0.01% |
3,500
-151
| -4% | -$2.46K |
|
2041
First Financial Corporation Common Stock
THFF
$693M
| $57K | ﹤0.01% |
1,333
+690
| +107% | +$29.5K |
|
2042
Novavax
NVAX
$1.31B
| $56K | ﹤0.01% |
11,824
-4,204
| -26% | -$19.9K |
|
2043
LSB Industries
LXU
$571M
| $54K | ﹤0.01% |
5,805
+2,977
| +105% | +$27.7K |
|
|
CATC
2044
DELISTED
CAMBRIDGE BANCORP
CATC
| $52K | ﹤0.01% |
760
+437
| +135% | +$29.9K |
|
2045
Bar Harbor Bankshares
BHB
$532M
| $51K | ﹤0.01% |
1,752
-71
| -4% | -$2.07K |
|
2046
HBT Financial
HBT
$808M
| $51K | ﹤0.01% |
2,448
-12,665
| -84% | -$264K |
|
|
BELFB
2047
Bel Fuse Class B
BELFB
$1.8B
| $50K | ﹤0.01% |
760
| – | – |
|
2048
Gorman-Rupp
GRC
$1.11B
| $49K | ﹤0.01% |
1,395
-1,971
| -59% | -$69.2K |
|
|
TELL
2049
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
65,392
| – | – |
|
|
DCBO
2050
Docebo
DCBO
$910M
| $48K | ﹤0.01% |
1,003
-1,379
| -58% | -$66K |
|