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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$7.97B
| $5.73M | 0.02% |
92,754
+10,918
| +13% | +$674K |
|
|
BLDP
677
Ballard Power Systems
BLDP
$595M
| $5.73M | 0.02% |
1,197,307
+1,155,920
| +2,793% | +$5.53M |
|
678
Middleby
MIDD
$7.01B
| $5.71M | 0.02% |
42,613
+6,314
| +17% | +$847K |
|
679
New Jersey Resources
NJR
$4.68B
| $5.71M | 0.02% |
114,832
+7,931
| +7% | +$395K |
|
680
News Corp Class A
NWSA
$16.3B
| $5.71M | 0.02% |
312,548
-30,789
| -9% | -$562K |
|
681
Tyler Technologies
TYL
$23.7B
| $5.7M | 0.02% |
17,608
-140
| -0.8% | -$45.3K |
|
682
ITT
ITT
$13.6B
| $5.7M | 0.02% |
70,212
+5,234
| +8% | +$425K |
|
683
Dick's Sporting Goods
DKS
$18.2B
| $5.68M | 0.02% |
47,157
+6,298
| +15% | +$759K |
|
684
OGE Energy
OGE
$8.81B
| $5.66M | 0.01% |
143,135
+10,087
| +8% | +$399K |
|
685
Toast
TOST
$23.2B
| $5.65M | 0.01% |
312,848
+41,191
| +15% | +$743K |
|
686
Chemed
CHE
$6.59B
| $5.64M | 0.01% |
11,038
+1,265
| +13% | +$646K |
|
687
Dentsply Sirona
XRAY
$2.75B
| $5.63M | 0.01% |
176,113
-46,814
| -21% | -$1.5M |
|
688
Bruker
BRKR
$4.67B
| $5.59M | 0.01% |
81,736
+13,458
| +20% | +$921K |
|
689
SITE Centers
SITC
$469M
| $5.57M | 0.01% |
521,790
+21,477
| +4% | +$229K |
|
690
Crocs
CROX
$4.45B
| $5.53M | 0.01% |
50,912
+9,108
| +22% | +$989K |
|
691
Medpace
MEDP
$13.4B
| $5.5M | 0.01% |
25,847
+8,154
| +46% | +$1.73M |
|
692
BlackLine
BL
$3.36B
| $5.49M | 0.01% |
81,450
+3,372
| +4% | +$227K |
|
693
Grand Canyon Education
LOPE
$5.69B
| $5.48M | 0.01% |
51,717
+201
| +0.4% | +$21.3K |
|
694
Essential Properties Realty Trust
EPRT
$5.92B
| $5.48M | 0.01% |
233,384
+1,194
| +0.5% | +$28K |
|
695
Appian
APPN
$2.32B
| $5.47M | 0.01% |
167,937
+3,830
| +2% | +$125K |
|
696
FuelCell Energy
FCEL
$135M
| $5.46M | 0.01% |
65,699
+65,147
| +11,802% | +$5.41M |
|
697
Stifel
SF
$11.6B
| $5.44M | 0.01% |
93,148
+20,000
| +27% | +$1.17M |
|
698
Innovative Industrial Properties
IIPR
$1.58B
| $5.44M | 0.01% |
53,630
-32
| -0.1% | -$3.25K |
|
699
Murphy USA
MUSA
$7.22B
| $5.42M | 0.01% |
19,329
+2,347
| +14% | +$658K |
|
700
Ares Capital
ARCC
$15.7B
| $5.42M | 0.01% |
291,448
+5,438
| +2% | +$101K |
|