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 | |
|---|---|---|---|---|---|---|
2126
BellRing Brands
BRBR
$4.63B
| $85K | ﹤0.01% |
2,711
| – | – |
|
2127
Celldex Therapeutics
CLDX
$1.66B
| $85K | ﹤0.01% |
2,550
| – | – |
|
2128
Ocugen
OCGN
$325M
| $85K | ﹤0.01% |
+10,588
| New | +$85K |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $84K | ﹤0.01% |
2,531
+39
| +2% | +$1.29K |
|
2130
Lakeland Financial Corp
LKFN
$1.68B
| $84K | ﹤0.01% |
1,358
-365
| -21% | -$22.6K |
|
2131
Purple Innovation
PRPL
$116M
| $84K | ﹤0.01% |
3,172
+771
| +32% | +$20.4K |
|
2132
XPEL
XPEL
$990M
| $84K | ﹤0.01% |
1,004
| – | – |
|
|
KNL
2133
DELISTED
Knoll, Inc.
KNL
| $84K | ﹤0.01% |
3,241
| – | – |
|
2134
Celestica
CLS
$29.1B
| $82K | ﹤0.01% |
10,499
-2,900
| -22% | -$22.7K |
|
2135
The RealReal
REAL
$1.02B
| $82K | ﹤0.01% |
4,156
+2,714
| +188% | +$53.5K |
|
2136
Liberty Energy
LBRT
$1.76B
| $81K | ﹤0.01% |
5,710
+1,760
| +45% | +$25K |
|
|
HTLF
2137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $81K | ﹤0.01% |
1,716
-469
| -21% | -$22.1K |
|
2138
Revolution Medicines
RVMD
$7.56B
| $80K | ﹤0.01% |
2,526
+1,443
| +133% | +$45.7K |
|
|
SWI
2139
DELISTED
SolarWinds Corporation Common Stock
SWI
| $79K | ﹤0.01% |
4,431
+39
| +0.9% | +$695 |
|
2140
BioLife Solutions
BLFS
$1.27B
| $78K | ﹤0.01% |
1,764
| – | – |
|
2141
Codexis
CDXS
$219M
| $78K | ﹤0.01% |
3,446
| – | – |
|
2142
Freedom Holding
FRHC
$10.1B
| $78K | ﹤0.01% |
1,205
| – | – |
|
2143
LendingClub
LC
$1.86B
| $78K | ﹤0.01% |
4,288
| – | – |
|
2144
Middlesex Water
MSEX
$954M
| $78K | ﹤0.01% |
952
-373
| -28% | -$30.6K |
|
2145
NexGen Energy
NXE
$4.56B
| $78K | ﹤0.01% |
18,996
-6,721
| -26% | -$27.6K |
|
2146
PJT Partners
PJT
$4.37B
| $78K | ﹤0.01% |
1,094
-330
| -23% | -$23.5K |
|
2147
Federal Agricultural Mortgage
AGM
$2.15B
| $77K | ﹤0.01% |
775
+13
| +2% | +$1.29K |
|
2148
Viper Energy
VNOM
$6.62B
| $77K | ﹤0.01% |
4,122
| – | – |
|
|
HMHC
2149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $77K | ﹤0.01% |
+6,941
| New | +$77K |
|
2150
Senseonics Holdings
SENS
$357M
| $76K | ﹤0.01% |
+19,793
| New | +$76K |
|