Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.03%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$3.51B
(+7.1%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
2,159
New
19
Increased
1,461
Reduced
424
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Amazon
AMZN
|
$88.9M |
| 5 |
Exxon Mobil
XOM
|
$84.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$65M |
| 3 |
DXC Technology
DXC
|
$56M |
| 4 |
SEI Investments
SEIC
|
$52.6M |
| 5 |
Parker-Hannifin
PH
|
$50.4M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2076
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14K | ﹤0.01% |
986
| – | – |
|
2077
Marcus Corp
MCS
$483M
| $13K | ﹤0.01% |
1,126
-20,305
| -95% | -$234K |
|
2078
Civista Bancshares
CIVB
$406M
| $13K | ﹤0.01% |
814
-13
| -2% | -$208 |
|
|
FLIC
2079
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
1,297
-21
| -2% | -$210 |
|
|
ITOS
2080
DELISTED
iTeos Therapeutics
ITOS
| $12K | ﹤0.01% |
785
| – | – |
|
2081
Lindblad Expeditions
LIND
$803M
| $12K | ﹤0.01% |
1,218
| – | – |
|
2082
Precigen
PGEN
$1.3B
| $12K | ﹤0.01% |
7,748
+823
| +12% | +$1.28K |
|
2083
Parke Bancorp
PKBK
$266M
| $12K | ﹤0.01% |
695
-12
| -2% | -$207 |
|
2084
Ribbon Communications
RBBN
$707M
| $12K | ﹤0.01% |
3,680
-39,128
| -91% | -$128K |
|
2085
TTEC Holdings
TTEC
$183M
| $12K | ﹤0.01% |
2,116
-28,019
| -93% | -$159K |
|
2086
Norwood Financial Corp
NWFL
$248M
| $11K | ﹤0.01% |
448
-7
| -2% | -$172 |
|
2087
Galicia Financial Group
GGAL
$6.44B
| $10K | ﹤0.01% |
317
+262
| +476% | +$8.27K |
|
2088
MPLX
MPLX
$51.5B
| $10K | ﹤0.01% |
230
+69
| +43% | +$3K |
|
2089
Entravision Communication
EVC
$226M
| $9K | ﹤0.01% |
4,564
-54,715
| -92% | -$108K |
|
2090
Johnson Outdoors
JOUT
$423M
| $9K | ﹤0.01% |
244
| – | – |
|
2091
Olaplex Holdings
OLPX
$994M
| $9K | ﹤0.01% |
5,604
-66,252
| -92% | -$106K |
|
2092
Omega Flex
OFLX
$353M
| $8K | ﹤0.01% |
159
| – | – |
|
2093
Angi Inc
ANGI
$811M
| $7K | ﹤0.01% |
389
| – | – |
|
|
DQ
2094
Daqo New Energy
DQ
$1.96B
| $6K | ﹤0.01% |
419
-3,881
| -90% | -$55.6K |
|
|
BRT
2095
BRT Apartments
BRT
$282M
| $2K | ﹤0.01% |
103
-2
| -2% | -$39 |
|
2096
Funko
FNKO
$179M
| – | – |
-21,560
| Closed | -$135K |
|
2097
Forrester Research
FORR
$187M
| – | – |
-8,774
| Closed | -$189K |
|
2098
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-32,304
| Closed | -$120K |
|
2099
Genesco
GCO
$360M
| – | – |
-729
| Closed | -$21K |
|
2100
GDS Holdings
GDS
$6.35B
| – | – |
-18,502
| Closed | -$123K |
|