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 | |
|---|---|---|---|---|---|---|
2051
CarGurus
CARG
$3.59B
| $69K | ﹤0.01% |
4,928
+932
| +23% | +$13.1K |
|
2052
Heritage Commerce
HTBK
$628M
| $69K | ﹤0.01% |
6,080
+538
| +10% | +$6.11K |
|
2053
Geron
GERN
$893M
| $68K | ﹤0.01% |
29,108
+11,672
| +67% | +$27.3K |
|
|
MNRL
2054
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $68K | ﹤0.01% |
2,779
| – | – |
|
2055
Allogene Therapeutics
ALLO
$255M
| $67K | ﹤0.01% |
6,224
+484
| +8% | +$5.21K |
|
2056
Peoples Bancorp
PEBO
$1.1B
| $67K | ﹤0.01% |
2,344
+283
| +14% | +$8.09K |
|
2057
Brookdale Senior Living
BKD
$1.83B
| $65K | ﹤0.01% |
15,251
| – | – |
|
2058
Tilray
TLRY
$1.31B
| $65K | ﹤0.01% |
23,666
| – | – |
|
|
LBAI
2059
DELISTED
Lakeland Bancorp Inc
LBAI
| $65K | ﹤0.01% |
4,081
+283
| +7% | +$4.51K |
|
2060
NovaGold Resources
NG
$2.75B
| $64K | ﹤0.01% |
13,561
| – | – |
|
2061
Camden National
CAC
$686M
| $63K | ﹤0.01% |
1,481
+139
| +10% | +$5.91K |
|
2062
LoveSac
LOVE
$297M
| $63K | ﹤0.01% |
3,082
+2,356
| +325% | +$48.2K |
|
2063
BioNTech
BNTX
$27B
| $62K | ﹤0.01% |
464
+46
| +11% | +$6.15K |
|
2064
Energy Recovery
ERII
$767M
| $62K | ﹤0.01% |
2,879
+863
| +43% | +$18.6K |
|
2065
Kearny Financial
KRNY
$415M
| $62K | ﹤0.01% |
5,832
+482
| +9% | +$5.12K |
|
2066
Univest Financial
UVSP
$898M
| $62K | ﹤0.01% |
2,657
+144
| +6% | +$3.36K |
|
2067
Hess Midstream
HESM
$5.34B
| $60K | ﹤0.01% |
2,372
+610
| +35% | +$15.4K |
|
2068
Alto Ingredients
ALTO
$90.6M
| $59K | ﹤0.01% |
16,197
+3,329
| +26% | +$12.1K |
|
2069
MacroGenics
MGNX
$126M
| $59K | ﹤0.01% |
16,919
+13,824
| +447% | +$48.2K |
|
2070
Celldex Therapeutics
CLDX
$1.52B
| $58K | ﹤0.01% |
2,070
| – | – |
|
2071
Ennis
EBF
$476M
| $58K | ﹤0.01% |
2,856
+256
| +10% | +$5.2K |
|
2072
Rhythm Pharmaceuticals
RYTM
$6.78B
| $58K | ﹤0.01% |
2,363
| – | – |
|
2073
Seaboard Corp
SEB
$3.78B
| $58K | ﹤0.01% |
17
| – | – |
|
2074
Sphere Entertainment
SPHR
$1.76B
| $58K | ﹤0.01% |
1,317
| – | – |
|
|
ICPT
2075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58K | ﹤0.01% |
4,148
+3,378
| +439% | +$47.2K |
|