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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $7.86M | 0.02% |
55,223
+6,584
| +14% | +$937K |
|
577
Teleflex
TFX
$5.75B
| $7.84M | 0.02% |
31,267
-1,335
| -4% | -$335K |
|
578
Camping World
CWH
$1.11B
| $7.81M | 0.02% |
348,365
-14,875
| -4% | -$333K |
|
579
Builders FirstSource
BLDR
$16.3B
| $7.8M | 0.02% |
119,982
+7,593
| +7% | +$493K |
|
580
Masimo
MASI
$8.08B
| $7.78M | 0.02% |
52,489
+3,544
| +7% | +$525K |
|
581
Cerence
CRNC
$409M
| $7.77M | 0.02% |
419,742
-472
| -0.1% | -$8.74K |
|
582
Lamar Advertising Co
LAMR
$13B
| $7.75M | 0.02% |
81,966
+15,960
| +24% | +$1.51M |
|
583
Jabil
JBL
$22.4B
| $7.71M | 0.02% |
112,942
+13,046
| +13% | +$891K |
|
584
AES
AES
$9.06B
| $7.7M | 0.02% |
267,003
-84,678
| -24% | -$2.44M |
|
585
Viatris
VTRS
$12.2B
| $7.66M | 0.02% |
686,094
-123,907
| -15% | -$1.38M |
|
586
RB Global
RBA
$21.5B
| $7.64M | 0.02% |
131,832
+33,791
| +34% | +$1.96M |
|
587
Twilio
TWLO
$16.7B
| $7.63M | 0.02% |
155,422
-31,801
| -17% | -$1.56M |
|
588
Huazhu Hotels Group
HTHT
$11.7B
| $7.55M | 0.02% |
177,600
+18,700
| +12% | +$795K |
|
589
East-West Bancorp
EWBC
$15.1B
| $7.54M | 0.02% |
114,243
+17,086
| +18% | +$1.13M |
|
590
Five Below
FIVE
$8.34B
| $7.48M | 0.02% |
42,224
+6,032
| +17% | +$1.07M |
|
591
Lamb Weston
LW
$8.02B
| $7.39M | 0.02% |
82,358
+46,256
| +128% | +$4.15M |
|
|
LTHM
592
DELISTED
Livent Corporation
LTHM
| $7.36M | 0.02% |
370,276
+160,911
| +77% | +$3.2M |
|
593
Western Digital
WDC
$32.4B
| $7.3M | 0.02% |
304,692
+26,775
| +10% | +$642K |
|
594
Americold
COLD
$3.85B
| $7.25M | 0.02% |
255,842
+21,511
| +9% | +$610K |
|
595
Kite Realty
KRG
$5.02B
| $7.24M | 0.02% |
343,971
+17,062
| +5% | +$359K |
|
596
iShares MSCI India ETF
INDA
$9.34B
| $7.24M | 0.02% |
172,900
-1,300
| -0.7% | -$54.4K |
|
597
AGCO
AGCO
$8.23B
| $7.21M | 0.02% |
51,893
+7,277
| +16% | +$1.01M |
|
598
Watsco
WSO
$16.6B
| $7.17M | 0.02% |
28,671
+4,442
| +18% | +$1.11M |
|
599
Unum
UNM
$12.6B
| $7.16M | 0.02% |
174,271
+2,599
| +2% | +$107K |
|
600
Repligen
RGEN
$6.79B
| $7.1M | 0.02% |
41,951
+6,669
| +19% | +$1.13M |
|