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 | |
|---|---|---|---|---|---|---|
|
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.4M | 0.01% |
78,675
-5,307
| -6% | -$297K |
|
802
Acuity Brands
AYI
$10.1B
| $4.4M | 0.01% |
26,519
+2,816
| +12% | +$467K |
|
803
Lantheus
LNTH
$3.57B
| $4.39M | 0.01% |
85,926
-14,089
| -14% | -$720K |
|
804
Sunstone Hotel Investors
SHO
$1.76B
| $4.39M | 0.01% |
453,682
+8,928
| +2% | +$86.4K |
|
805
Independent Bank
INDB
$3.46B
| $4.38M | 0.01% |
51,904
-1,730
| -3% | -$146K |
|
806
Toll Brothers
TOL
$13.8B
| $4.37M | 0.01% |
87,450
+7,113
| +9% | +$356K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.01% |
143,138
-34,296
| -19% | -$1.05M |
|
808
Flowers Foods
FLO
$3.02B
| $4.36M | 0.01% |
151,576
+6,318
| +4% | +$182K |
|
809
Roblox
RBLX
$92.1B
| $4.35M | 0.01% |
152,010
+4,124
| +3% | +$118K |
|
810
Spire
SR
$4.5B
| $4.35M | 0.01% |
63,013
-4,196
| -6% | -$290K |
|
811
Wintrust Financial
WTFC
$9.17B
| $4.34M | 0.01% |
51,303
+9,608
| +23% | +$813K |
|
812
Silicon Laboratories
SLAB
$4.34B
| $4.34M | 0.01% |
31,924
+5,970
| +23% | +$812K |
|
813
Selective Insurance
SIGI
$4.75B
| $4.33M | 0.01% |
48,841
+8,535
| +21% | +$757K |
|
814
New York Times
NYT
$9.37B
| $4.32M | 0.01% |
132,994
+19,760
| +17% | +$642K |
|
815
RLI Corp
RLI
$6.08B
| $4.32M | 0.01% |
65,688
+10,428
| +19% | +$685K |
|
816
Macerich
MAC
$4.53B
| $4.31M | 0.01% |
383,121
+49,974
| +15% | +$563K |
|
817
Ingevity
NGVT
$2.08B
| $4.31M | 0.01% |
60,908
+36,342
| +148% | +$2.57M |
|
818
Littelfuse
LFUS
$6.54B
| $4.3M | 0.01% |
19,529
+3,011
| +18% | +$664K |
|
819
Matador Resources
MTDR
$6.16B
| $4.3M | 0.01% |
75,037
+6,712
| +10% | +$385K |
|
820
Wyndham Hotels & Resorts
WH
$6.43B
| $4.29M | 0.01% |
60,169
+1,210
| +2% | +$86.3K |
|
821
Encompass Health
EHC
$12.6B
| $4.29M | 0.01% |
71,640
+4,674
| +7% | +$280K |
|
822
Park Hotels & Resorts
PK
$2.36B
| $4.29M | 0.01% |
363,143
+25,172
| +7% | +$297K |
|
823
Comfort Systems
FIX
$26.5B
| $4.28M | 0.01% |
37,180
-3,022
| -8% | -$348K |
|
824
Iridium Communications
IRDM
$1.91B
| $4.28M | 0.01% |
83,155
+7,387
| +10% | +$380K |
|
825
National Fuel Gas
NFG
$7.87B
| $4.27M | 0.01% |
67,476
+7,416
| +12% | +$470K |
|