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 | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$22.4B
| $4.56M | 0.01% |
497,892
+64,344
| +15% | +$590K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $4.53M | 0.01% |
61,719
+9,922
| +19% | +$729K |
|
778
Lufax Holding
LU
$2.54B
| $4.53M | 0.01% |
577,403
+244,700
| +74% | +$1.92M |
|
|
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.52M | 0.01% |
72,866
-6,475
| -8% | -$402K |
|
780
Brunswick
BC
$4.23B
| $4.52M | 0.01% |
62,585
+8,323
| +15% | +$601K |
|
781
Tencent Music
TME
$39.2B
| $4.52M | 0.01% |
545,174
-114,217
| -17% | -$947K |
|
782
Bio-Techne
TECH
$7.93B
| $4.5M | 0.01% |
54,061
-21,267
| -28% | -$1.77M |
|
783
Amdocs
DOX
$9.23B
| $4.49M | 0.01% |
49,044
+2,706
| +6% | +$248K |
|
784
Ingredion
INGR
$8.08B
| $4.49M | 0.01% |
45,771
+4,021
| +10% | +$394K |
|
785
Range Resources
RRC
$8.3B
| $4.48M | 0.01% |
178,881
+22,183
| +14% | +$556K |
|
786
Glacier Bancorp
GBCI
$5.76B
| $4.47M | 0.01% |
90,452
+14,808
| +20% | +$732K |
|
787
Allegion
ALLE
$14.6B
| $4.47M | 0.01% |
42,262
+1,330
| +3% | +$141K |
|
788
TopBuild
BLD
$11.8B
| $4.47M | 0.01% |
28,497
+6,512
| +30% | +$1.02M |
|
789
Antero Midstream
AM
$8.79B
| $4.46M | 0.01% |
412,531
+16,146
| +4% | +$175K |
|
790
Autohome
ATHM
$3.4B
| $4.46M | 0.01% |
145,117
+56,800
| +64% | +$1.75M |
|
791
Curtiss-Wright
CW
$18.7B
| $4.45M | 0.01% |
26,671
+2,399
| +10% | +$401K |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $4.45M | 0.01% |
139,775
+23,614
| +20% | +$752K |
|
|
TWOU
793
DELISTED
2U, Inc.
TWOU
| $4.45M | 0.01% |
23,672
+628
| +3% | +$118K |
|
794
DoorDash
DASH
$110B
| $4.45M | 0.01% |
90,530
+21,204
| +31% | +$1.04M |
|
795
EQT Corp
EQT
$31.9B
| $4.44M | 0.01% |
130,926
-150,161
| -53% | -$5.09M |
|
796
Mine Safety
MSA
$6.63B
| $4.44M | 0.01% |
30,739
+4,298
| +16% | +$620K |
|
797
Lithia Motors
LAD
$8.64B
| $4.43M | 0.01% |
21,611
+2,869
| +15% | +$588K |
|
798
Saia
SAIA
$8.19B
| $4.42M | 0.01% |
21,060
+3,091
| +17% | +$648K |
|
799
Texas Roadhouse
TXRH
$11B
| $4.41M | 0.01% |
48,452
+4,767
| +11% | +$434K |
|
800
Vail Resorts
MTN
$5.37B
| $4.41M | 0.01% |
18,401
+2,803
| +18% | +$671K |
|