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 | |
|---|---|---|---|---|---|---|
601
Kilroy Realty
KRC
$4.97B
| $7.06M | 0.02% |
182,269
+19,106
| +12% | +$740K |
|
602
BJs Wholesale Club
BJ
$12.8B
| $7.02M | 0.02% |
105,985
+14,719
| +16% | +$975K |
|
603
Pool Corp
POOL
$12B
| $7.02M | 0.02% |
23,122
-2,039
| -8% | -$619K |
|
604
Penumbra
PEN
$11.2B
| $7.01M | 0.02% |
31,465
+5,934
| +23% | +$1.32M |
|
605
A.O. Smith
AOS
$10.1B
| $6.99M | 0.02% |
121,657
-10,277
| -8% | -$591K |
|
606
PTC
PTC
$24.4B
| $6.98M | 0.02% |
57,969
+235
| +0.4% | +$28.3K |
|
607
Pegasystems
PEGA
$9.75B
| $6.97M | 0.02% |
407,450
-2,242
| -0.5% | -$38.3K |
|
608
Globe Life
GL
$11.4B
| $6.96M | 0.02% |
57,440
-2,106
| -4% | -$255K |
|
609
Workiva
WK
$4.32B
| $6.92M | 0.02% |
82,242
+4,097
| +5% | +$345K |
|
610
Evergy
EVRG
$16.4B
| $6.91M | 0.02% |
109,253
-8,727
| -7% | -$552K |
|
611
Yext
YEXT
$1.06B
| $6.91M | 0.02% |
1,059,228
-17,645
| -2% | -$115K |
|
612
Cullen/Frost Bankers
CFR
$8.27B
| $6.87M | 0.02% |
51,302
+7,593
| +17% | +$1.02M |
|
613
Dynatrace
DT
$15.3B
| $6.86M | 0.02% |
178,654
+11,703
| +7% | +$449K |
|
614
STAG Industrial
STAG
$6.75B
| $6.82M | 0.02% |
210,574
+31,821
| +18% | +$1.03M |
|
615
Alcoa
AA
$8.1B
| $6.77M | 0.02% |
148,637
+4,283
| +3% | +$195K |
|
616
Cleveland-Cliffs
CLF
$5.35B
| $6.75M | 0.02% |
418,585
+26,485
| +7% | +$427K |
|
617
Helmerich & Payne
HP
$1.99B
| $6.73M | 0.02% |
135,603
+2,343
| +2% | +$116K |
|
618
GoDaddy
GDDY
$20.6B
| $6.7M | 0.02% |
89,110
-3,752
| -4% | -$282K |
|
|
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
| $6.69M | 0.02% |
169,761
+9,427
| +6% | +$371K |
|
620
NOV
NOV
$4.85B
| $6.68M | 0.02% |
+319,326
| New | +$6.68M |
|
621
Williams-Sonoma
WSM
$24.7B
| $6.67M | 0.02% |
115,826
+10,368
| +10% | +$597K |
|
622
Nice
NICE
$8.85B
| $6.65M | 0.02% |
34,583
-196
| -0.6% | -$37.7K |
|
623
Live Nation Entertainment
LYV
$39.5B
| $6.63M | 0.02% |
94,578
+4,444
| +5% | +$311K |
|
624
Lincoln Electric
LECO
$13.2B
| $6.61M | 0.02% |
45,704
+4,968
| +12% | +$718K |
|
625
Snap
SNAP
$12.3B
| $6.54M | 0.02% |
727,782
-25,131
| -3% | -$226K |
|