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 | |
|---|---|---|---|---|---|---|
701
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.37M | 0.01% |
136,680
-7,699
| -5% | -$303K |
|
702
Southwest Airlines
LUV
$16.1B
| $5.35M | 0.01% |
158,403
-5,235
| -3% | -$177K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $5.34M | 0.01% |
50,815
-9,873
| -16% | -$1.04M |
|
704
Brighthouse Financial
BHF
$2.81B
| $5.32M | 0.01% |
103,339
+1,127
| +1% | +$58K |
|
705
Tetra Tech
TTEK
$9.32B
| $5.3M | 0.01% |
182,695
+15,880
| +10% | +$461K |
|
706
AMN Healthcare
AMN
$747M
| $5.3M | 0.01% |
51,456
-3,159
| -6% | -$325K |
|
707
Eastman Chemical
EMN
$7.64B
| $5.29M | 0.01% |
64,639
-4,025
| -6% | -$329K |
|
708
Box
BOX
$4.75B
| $5.28M | 0.01% |
169,594
-2,711
| -2% | -$84.4K |
|
709
Patterson-UTI
PTEN
$2.09B
| $5.25M | 0.01% |
311,264
+23,951
| +8% | +$404K |
|
710
Douglas Emmett
DEI
$2.75B
| $5.22M | 0.01% |
332,607
+63,611
| +24% | +$999K |
|
711
Carlyle Group
CG
$23.7B
| $5.22M | 0.01% |
174,284
+45,820
| +36% | +$1.37M |
|
712
Southern Copper
SCCO
$82.2B
| $5.22M | 0.01% |
90,585
+5,981
| +7% | +$345K |
|
713
First American
FAF
$6.68B
| $5.2M | 0.01% |
99,174
+19,140
| +24% | +$1M |
|
714
Royal Gold
RGLD
$12.3B
| $5.19M | 0.01% |
46,054
-2,345
| -5% | -$264K |
|
715
Landstar System
LSTR
$4.46B
| $5.16M | 0.01% |
31,680
+4,326
| +16% | +$705K |
|
716
Lincoln National
LNC
$7.83B
| $5.16M | 0.01% |
167,179
-10,240
| -6% | -$316K |
|
|
NEWR
717
DELISTED
New Relic, Inc.
NEWR
| $5.15M | 0.01% |
91,086
+3,858
| +4% | +$218K |
|
|
WRK
718
DELISTED
WestRock Company
WRK
| $5.14M | 0.01% |
145,457
-4,328
| -3% | -$153K |
|
719
KBR
KBR
$6.32B
| $5.14M | 0.01% |
97,222
+9,641
| +11% | +$509K |
|
720
Rambus
RMBS
$8.28B
| $5.13M | 0.01% |
143,130
-63
| -0% | -$2.26K |
|
721
Sonoco
SON
$4.5B
| $5.11M | 0.01% |
84,062
+13,842
| +20% | +$841K |
|
722
COPT Defense Properties
CDP
$3.46B
| $5.1M | 0.01% |
196,676
+17,369
| +10% | +$451K |
|
723
Charles River Laboratories
CRL
$7.64B
| $5.1M | 0.01% |
23,330
+326
| +1% | +$71.2K |
|
724
UFP Industries
UFPI
$5.86B
| $5.08M | 0.01% |
64,126
-7,165
| -10% | -$568K |
|
725
Prosperity Bancshares
PB
$6.39B
| $5.07M | 0.01% |
69,617
+9,478
| +16% | +$690K |
|