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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$74.1B
| $5.05M | 0.01% |
127,746
+2,030
| +2% | +$80.3K |
|
727
Generac Holdings
GNRC
$10.9B
| $5.05M | 0.01% |
49,938
-485
| -1% | -$49K |
|
728
Invesco
IVZ
$9.88B
| $5.05M | 0.01% |
279,663
-36,790
| -12% | -$664K |
|
729
MGIC Investment
MTG
$6.54B
| $5.04M | 0.01% |
386,497
+12,623
| +3% | +$165K |
|
730
Cytokinetics
CYTK
$6.22B
| $5.04M | 0.01% |
109,845
-60
| -0.1% | -$2.75K |
|
731
Valvoline
VVV
$5B
| $5.01M | 0.01% |
153,245
+27,715
| +22% | +$907K |
|
732
Crown Holdings
CCK
$11B
| $5M | 0.01% |
60,522
-6,578
| -10% | -$544K |
|
733
Acadia Healthcare
ACHC
$1.94B
| $5M | 0.01% |
60,697
+5,898
| +11% | +$485K |
|
|
CHX
734
DELISTED
ChampionX
CHX
| $4.98M | 0.01% |
171,365
+32,563
| +23% | +$946K |
|
735
RingCentral
RNG
$2.77B
| $4.97M | 0.01% |
140,265
-15,753
| -10% | -$558K |
|
736
Post Holdings
POST
$5.69B
| $4.97M | 0.01% |
54,925
+13,760
| +33% | +$1.24M |
|
737
Synovus
SNV
$7.13B
| $4.95M | 0.01% |
131,534
+25,763
| +24% | +$969K |
|
738
FTI Consulting
FCN
$5.23B
| $4.94M | 0.01% |
31,059
+5,857
| +23% | +$931K |
|
739
AppFolio
APPF
$9.92B
| $4.92M | 0.01% |
46,816
-770
| -2% | -$80.9K |
|
740
Southwest Gas
SWX
$5.67B
| $4.9M | 0.01% |
78,995
+11,301
| +17% | +$701K |
|
741
Affiliated Managers Group
AMG
$6.6B
| $4.88M | 0.01% |
30,759
+3,891
| +14% | +$617K |
|
742
Voya Financial
VOYA
$7.3B
| $4.87M | 0.01% |
79,153
+9,854
| +14% | +$607K |
|
743
CACI
CACI
$10.7B
| $4.87M | 0.01% |
16,188
+1,658
| +11% | +$499K |
|
744
Royal Caribbean
RCL
$92.8B
| $4.85M | 0.01% |
97,721
+3,421
| +4% | +$170K |
|
745
Churchill Downs
CHDN
$6.77B
| $4.84M | 0.01% |
45,820
+3,240
| +8% | +$342K |
|
746
TAL Education Group
TAL
$6.37B
| $4.84M | 0.01% |
685,416
+163,539
| +31% | +$1.16M |
|
747
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.84M | 0.01% |
138,814
-16,238
| -10% | -$566K |
|
748
Emcor
EME
$28.4B
| $4.84M | 0.01% |
32,636
+1,959
| +6% | +$290K |
|
749
Murphy Oil
MUR
$3.72B
| $4.83M | 0.01% |
112,335
+14,008
| +14% | +$603K |
|
750
Asbury Automotive
ABG
$4.86B
| $4.81M | 0.01% |
26,791
-459
| -2% | -$82.4K |
|