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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.2B
| $6M | 0.02% |
182,899
+42,313
| +30% | +$1.39M |
|
652
Antero Resources
AR
$9.92B
| $6M | 0.02% |
193,612
+169,081
| +689% | +$5.24M |
|
653
The Ensign Group
ENSG
$10B
| $5.99M | 0.02% |
63,363
-1,111
| -2% | -$105K |
|
654
Cousins Properties
CUZ
$4.88B
| $5.99M | 0.02% |
236,616
+22,747
| +11% | +$576K |
|
655
Applied Industrial Technologies
AIT
$10.1B
| $5.98M | 0.02% |
47,366
+576
| +1% | +$72.7K |
|
|
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
| $5.96M | 0.02% |
167,375
+7,485
| +5% | +$266K |
|
657
Nexstar Media Group
NXST
$6.33B
| $5.94M | 0.02% |
33,910
+25,929
| +325% | +$4.54M |
|
658
Lattice Semiconductor
LSCC
$9.13B
| $5.93M | 0.02% |
91,370
+8,213
| +10% | +$533K |
|
659
BILL Holdings
BILL
$5.1B
| $5.91M | 0.02% |
54,143
-18,865
| -26% | -$2.06M |
|
660
Teledyne Technologies
TDY
$25.6B
| $5.9M | 0.02% |
14,702
+104
| +0.7% | +$41.7K |
|
661
Old Republic International
ORI
$10B
| $5.9M | 0.02% |
243,852
+31,380
| +15% | +$759K |
|
662
Independence Realty Trust
IRT
$4.18B
| $5.86M | 0.02% |
347,419
+34,392
| +11% | +$580K |
|
663
MGM Resorts International
MGM
$9.85B
| $5.86M | 0.02% |
173,834
-1,103
| -0.6% | -$37.2K |
|
664
Universal Health Services
UHS
$11.8B
| $5.84M | 0.02% |
41,320
-14,258
| -26% | -$2.02M |
|
665
Casey's General Stores
CASY
$19.4B
| $5.83M | 0.02% |
25,978
+2,343
| +10% | +$526K |
|
666
WEX
WEX
$5.91B
| $5.82M | 0.02% |
35,530
+5,179
| +17% | +$848K |
|
667
Celanese
CE
$5.09B
| $5.81M | 0.02% |
56,544
+1,148
| +2% | +$118K |
|
668
Delta Air Lines
DAL
$40.3B
| $5.8M | 0.02% |
175,956
-1,390
| -0.8% | -$45.8K |
|
669
LXP Industrial Trust
LXP
$2.69B
| $5.79M | 0.02% |
577,825
-9,917
| -2% | -$99.4K |
|
670
PagerDuty
PD
$1.6B
| $5.79M | 0.02% |
217,918
+8,157
| +4% | +$217K |
|
671
Donaldson
DCI
$9.47B
| $5.78M | 0.02% |
98,015
+11,779
| +14% | +$695K |
|
672
SS&C Technologies
SSNC
$21.7B
| $5.77M | 0.02% |
110,328
+16,620
| +18% | +$870K |
|
673
Exponent
EXPO
$3.59B
| $5.77M | 0.02% |
58,190
-3,087
| -5% | -$306K |
|
674
CEVA Inc
CEVA
$555M
| $5.76M | 0.02% |
225,460
-11,343
| -5% | -$290K |
|
675
ONE Gas
OGS
$4.47B
| $5.76M | 0.02% |
75,751
+7,854
| +12% | +$597K |
|