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 | |
|---|---|---|---|---|---|---|
751
National Storage Affiliates Trust
NSA
$2.45B
| $4.81M | 0.01% |
132,977
+12,015
| +10% | +$434K |
|
|
BCPC
752
Balchem Corporation
BCPC
$5.05B
| $4.79M | 0.01% |
39,211
-46
| -0.1% | -$5.62K |
|
753
Polaris
PII
$3.29B
| $4.77M | 0.01% |
47,207
+6,044
| +15% | +$611K |
|
754
Terreno Realty
TRNO
$5.92B
| $4.77M | 0.01% |
83,642
+13,612
| +19% | +$777K |
|
755
Olin
OLN
$2.92B
| $4.75M | 0.01% |
89,721
+1,492
| +2% | +$79K |
|
756
H.B. Fuller
FUL
$3.33B
| $4.74M | 0.01% |
66,060
+839
| +1% | +$60.2K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.24B
| $4.73M | 0.01% |
183,224
+69,190
| +61% | +$1.79M |
|
758
Sprout Social
SPT
$816M
| $4.73M | 0.01% |
83,712
-1,361
| -2% | -$76.9K |
|
759
First Solar
FSLR
$21.9B
| $4.73M | 0.01% |
31,445
-95,767
| -75% | -$14.4M |
|
760
SPS Commerce
SPSC
$4.18B
| $4.72M | 0.01% |
36,774
-3,276
| -8% | -$420K |
|
761
EXL Service
EXLS
$6.9B
| $4.71M | 0.01% |
138,725
-60,565
| -30% | -$2.05M |
|
762
Merit Medical Systems
MMSI
$5.26B
| $4.71M | 0.01% |
66,654
-120
| -0.2% | -$8.47K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $4.69M | 0.01% |
136,424
+15,476
| +13% | +$532K |
|
764
MDU Resources
MDU
$3.36B
| $4.68M | 0.01% |
405,100
-197,885
| -33% | -$2.28M |
|
765
Open Text
OTEX
$8.93B
| $4.68M | 0.01% |
157,246
+14,277
| +10% | +$425K |
|
766
SM Energy
SM
$3.14B
| $4.67M | 0.01% |
134,063
-6,307
| -4% | -$220K |
|
|
EVBG
767
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.67M | 0.01% |
157,953
+4,073
| +3% | +$120K |
|
768
Gentex
GNTX
$6.15B
| $4.67M | 0.01% |
171,180
+17,419
| +11% | +$475K |
|
769
NRG Energy
NRG
$31.2B
| $4.66M | 0.01% |
146,040
+8,464
| +6% | +$270K |
|
770
Globus Medical
GMED
$7.89B
| $4.65M | 0.01% |
62,561
+7,563
| +14% | +$563K |
|
771
Primerica
PRI
$8.74B
| $4.65M | 0.01% |
32,744
+5,062
| +18% | +$719K |
|
772
Harley-Davidson
HOG
$3.65B
| $4.63M | 0.01% |
111,138
+15,468
| +16% | +$644K |
|
773
Macy's
M
$4.56B
| $4.61M | 0.01% |
222,759
+19,643
| +10% | +$406K |
|
774
SiriusXM
SIRI
$8.02B
| $4.61M | 0.01% |
78,657
-3,915
| -5% | -$229K |
|
775
Highwoods Properties
HIW
$3.44B
| $4.61M | 0.01% |
164,443
+9,259
| +6% | +$259K |
|