Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Live Oak Bancshares
LOB
$1.68B
| $107K | ﹤0.01% |
1,808
| – | – |
|
2077
Delek US
DK
$1.79B
| $106K | ﹤0.01% |
4,939
-811
| -14% | -$17.4K |
|
|
NARI
2078
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $106K | ﹤0.01% |
1,133
| – | – |
|
|
SWCH
2079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $106K | ﹤0.01% |
5,006
| – | – |
|
2080
Repay Holdings
RPAY
$487M
| $105K | ﹤0.01% |
4,385
| – | – |
|
2081
Axsome Therapeutics
AXSM
$6.19B
| $104K | ﹤0.01% |
1,541
-514
| -25% | -$34.7K |
|
2082
OR Royalties Inc.
OR
$6.69B
| $104K | ﹤0.01% |
7,601
-1,872
| -20% | -$25.6K |
|
|
CGAU
2083
Centerra Gold
CGAU
$1.82B
| $103K | ﹤0.01% |
+13,581
| New | +$103K |
|
2084
Ironwood Pharmaceuticals
IRWD
$187M
| $103K | ﹤0.01% |
8,000
-2,270
| -22% | -$29.2K |
|
2085
ADT
ADT
$7.05B
| $102K | ﹤0.01% |
9,440
| – | – |
|
2086
Hudbay
HBM
$5.33B
| $102K | ﹤0.01% |
15,603
-5,440
| -26% | -$35.6K |
|
2087
Steelcase
SCS
$1.92B
| $101K | ﹤0.01% |
6,668
-1,614
| -19% | -$24.4K |
|
2088
Seres Therapeutics
MCRB
$154M
| $100K | ﹤0.01% |
211
| – | – |
|
2089
Otter Tail
OTTR
$3.48B
| $100K | ﹤0.01% |
2,054
| – | – |
|
2090
Evolent Health
EVH
$1.07B
| $98K | ﹤0.01% |
4,645
| – | – |
|
|
RVNC
2091
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98K | ﹤0.01% |
3,322
| – | – |
|
2092
Clean Energy Fuels
CLNE
$561M
| $97K | ﹤0.01% |
9,548
| – | – |
|
|
CSW
2093
CSW Industrials, Inc.
CSW
$4.24B
| $97K | ﹤0.01% |
818
-178
| -18% | -$21.1K |
|
2094
Option Care Health
OPCH
$4.66B
| $97K | ﹤0.01% |
4,444
+2,225
| +100% | +$48.6K |
|
2095
Opko Health
OPK
$1.12B
| $97K | ﹤0.01% |
24,104
-5,953
| -20% | -$24K |
|
|
ACCD
2096
DELISTED
Accolade, Inc. Common Stock
ACCD
| $96K | ﹤0.01% |
1,767
+845
| +92% | +$45.9K |
|
2097
Bally's
BALY
$487M
| $96K | ﹤0.01% |
1,772
+712
| +67% | +$38.6K |
|
|
MAG
2098
DELISTED
MAG Silver
MAG
| $95K | ﹤0.01% |
4,530
-1,265
| -22% | -$26.5K |
|
2099
Ameresco
AMRC
$1.48B
| $94K | ﹤0.01% |
1,502
| – | – |
|
2100
CBIZ
CBZ
$3.01B
| $94K | ﹤0.01% |
2,856
-692
| -20% | -$22.8K |
|