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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$30.8B
| $6.48M | 0.02% |
113,268
-16,672
| -13% | -$954K |
|
627
AptarGroup
ATR
$9.03B
| $6.45M | 0.02% |
58,579
+10,553
| +22% | +$1.16M |
|
628
Dropbox
DBX
$8.42B
| $6.42M | 0.02% |
286,661
-10,315
| -3% | -$231K |
|
629
Bloom Energy
BE
$12.9B
| $6.39M | 0.02% |
334,496
+325,865
| +3,776% | +$6.23M |
|
630
H&R Block
HRB
$6.89B
| $6.38M | 0.02% |
174,281
+9,209
| +6% | +$337K |
|
631
Regal Rexnord
RRX
$9.45B
| $6.38M | 0.02% |
53,070
+6,281
| +13% | +$755K |
|
632
Rollins
ROL
$27.8B
| $6.38M | 0.02% |
173,736
-1,732
| -1% | -$63.6K |
|
633
Interactive Brokers
IBKR
$27.7B
| $6.35M | 0.02% |
350,516
+26,556
| +8% | +$481K |
|
634
RenaissanceRe
RNR
$11.2B
| $6.32M | 0.02% |
34,251
+5,315
| +18% | +$981K |
|
635
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.31M | 0.02% |
14,954
-7,283
| -33% | -$3.07M |
|
636
Alliant Energy
LNT
$16.4B
| $6.3M | 0.02% |
113,685
+2,436
| +2% | +$135K |
|
637
American States Water
AWR
$2.83B
| $6.3M | 0.02% |
67,855
+3,147
| +5% | +$292K |
|
|
GTM
638
ZoomInfo Technologies
GTM
$3.36B
| $6.29M | 0.02% |
208,226
+13,507
| +7% | +$408K |
|
639
Manhattan Associates
MANH
$13B
| $6.27M | 0.02% |
51,632
+6,587
| +15% | +$800K |
|
640
MarketAxess Holdings
MKTX
$7.03B
| $6.27M | 0.02% |
22,396
-138
| -0.6% | -$38.6K |
|
641
Halozyme
HALO
$8.9B
| $6.26M | 0.02% |
109,923
+17,915
| +19% | +$1.02M |
|
642
Jones Lang LaSalle
JLL
$14.5B
| $6.23M | 0.02% |
39,076
+5,106
| +15% | +$814K |
|
643
Performance Food Group
PFGC
$16.3B
| $6.21M | 0.02% |
106,281
+10,047
| +10% | +$587K |
|
644
California Water Service
CWT
$2.76B
| $6.18M | 0.02% |
101,649
+5,943
| +6% | +$361K |
|
|
SWAV
645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.13M | 0.02% |
29,795
+7,884
| +36% | +$1.62M |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.02% |
225,017
-10,600
| -4% | -$288K |
|
647
Liberty Broadband Class C
LBRDK
$8.68B
| $6.1M | 0.02% |
79,558
-50,366
| -39% | -$3.86M |
|
648
Pentair
PNR
$17.9B
| $6.09M | 0.02% |
134,893
-8,869
| -6% | -$400K |
|
|
COUP
649
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | 0.02% |
76,421
-17,777
| -19% | -$1.41M |
|
650
Valmont Industries
VMI
$7.34B
| $6.03M | 0.02% |
18,233
+3,134
| +21% | +$1.04M |
|