Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+10.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| 1 |
Stellantis
STLA
|
+$59.5M |
| 2 |
Exelon
EXC
|
+$48.6M |
| 3 |
Prologis
PLD
|
+$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.8M |
| 5 |
Cigna
CI
|
+$30.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$63.6M |
| 2 |
Allstate
ALL
|
+$40.9M |
| 3 |
Gilead Sciences
GILD
|
+$34.7M |
| 4 |
Oracle
ORCL
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $8.99M | 0.02% |
133,504
+17,482
| +15% | +$1.18M |
|
552
TransUnion
TRU
$17.9B
| $8.98M | 0.02% |
157,298
+16,001
| +11% | +$914K |
|
553
Ally Financial
ALLY
$12.7B
| $8.93M | 0.02% |
363,696
-42,555
| -10% | -$1.05M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $8.77M | 0.02% |
37,975
-453
| -1% | -$105K |
|
555
VF Corp
VFC
$5.96B
| $8.76M | 0.02% |
315,932
-81,728
| -21% | -$2.27M |
|
|
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.68M | 0.02% |
217,276
+20,017
| +10% | +$800K |
|
557
Lear
LEA
$5.85B
| $8.67M | 0.02% |
69,799
-37,180
| -35% | -$4.62M |
|
558
Service Corp International
SCI
$11B
| $8.67M | 0.02% |
125,266
+11,957
| +11% | +$827K |
|
559
PROS Holdings
PRO
$729M
| $8.64M | 0.02% |
356,021
-7,796
| -2% | -$189K |
|
|
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.56M | 0.02% |
66,186
-3,338
| -5% | -$431K |
|
561
Darling Ingredients
DAR
$5.02B
| $8.49M | 0.02% |
135,438
+35,638
| +36% | +$2.23M |
|
562
Avery Dennison
AVY
$13B
| $8.48M | 0.02% |
46,693
-432
| -0.9% | -$78.5K |
|
563
SolarEdge
SEDG
$1.78B
| $8.48M | 0.02% |
29,827
-2,861
| -9% | -$813K |
|
564
Coterra Energy
CTRA
$18.5B
| $8.41M | 0.02% |
341,069
-5,591
| -2% | -$138K |
|
565
Tenable Holdings
TENB
$3.65B
| $8.37M | 0.02% |
219,559
+11,523
| +6% | +$439K |
|
566
CarMax
KMX
$8.96B
| $8.33M | 0.02% |
136,220
-3,406
| -2% | -$208K |
|
567
PRA Group
PRAA
$656M
| $8.31M | 0.02% |
245,127
-10,952
| -4% | -$371K |
|
568
Deckers Outdoor
DECK
$17.1B
| $8.27M | 0.02% |
124,020
+17,856
| +17% | +$1.19M |
|
569
Viasat
VSAT
$3.94B
| $8.22M | 0.02% |
258,793
-6,804
| -3% | -$216K |
|
570
NVR
NVR
$23.3B
| $8.14M | 0.02% |
1,757
-45
| -2% | -$209K |
|
571
Burlington
BURL
$17.6B
| $8.12M | 0.02% |
39,798
-118
| -0.3% | -$24.1K |
|
572
Webster Financial
WBS
$10.2B
| $8.1M | 0.02% |
171,017
+27,958
| +20% | +$1.32M |
|
573
Suncor Energy
SU
$51.1B
| $8.03M | 0.02% |
251,970
-230,616
| -48% | -$7.35M |
|
574
Cognex
CGNX
$7.51B
| $8.01M | 0.02% |
169,737
+9,904
| +6% | +$467K |
|
575
Fastly
FSLY
$1.12B
| $7.93M | 0.02% |
967,460
+110,886
| +13% | +$909K |
|