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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $4.26M | 0.01% |
106,461
+15,621
| +17% | +$626K |
|
827
Envista
NVST
$3.56B
| $4.26M | 0.01% |
126,312
+17,548
| +16% | +$592K |
|
828
BlackBerry
BB
$2.27B
| $4.25M | 0.01% |
1,305,757
-270,307
| -17% | -$879K |
|
829
Cenovus Energy
CVE
$30.8B
| $4.25M | 0.01% |
217,777
-40,297
| -16% | -$785K |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
725,668
+61,471
| +9% | +$359K |
|
831
Mattel
MAT
$5.8B
| $4.22M | 0.01% |
236,237
+21,469
| +10% | +$383K |
|
832
Ryman Hospitality Properties
RHP
$6.44B
| $4.21M | 0.01% |
51,421
+4,119
| +9% | +$337K |
|
833
e.l.f. Beauty
ELF
$7.65B
| $4.2M | 0.01% |
75,863
+8,677
| +13% | +$481K |
|
834
Sunrun
RUN
$3.87B
| $4.2M | 0.01% |
174,775
+33,191
| +23% | +$798K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.01% |
298,085
+15,693
| +6% | +$221K |
|
|
CTLT
836
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.01% |
92,467
+326
| +0.4% | +$14.8K |
|
837
HealthEquity
HQY
$7.98B
| $4.18M | 0.01% |
67,802
+11,788
| +21% | +$727K |
|
838
ASGN Inc
ASGN
$2.28B
| $4.18M | 0.01% |
51,190
+5,630
| +12% | +$460K |
|
|
UCB
839
United Community Banks, Inc.
UCB
$3.97B
| $4.18M | 0.01% |
123,427
-1,032
| -0.8% | -$34.9K |
|
840
Saic
SAIC
$4.78B
| $4.17M | 0.01% |
37,593
+2,927
| +8% | +$325K |
|
841
Universal Display
OLED
$6.55B
| $4.17M | 0.01% |
38,593
+7,075
| +22% | +$764K |
|
842
Four Corners Property Trust
FCPT
$2.67B
| $4.17M | 0.01% |
160,694
-2,939
| -2% | -$76.2K |
|
843
Ormat Technologies
ORA
$5.56B
| $4.17M | 0.01% |
48,063
+15,523
| +48% | +$1.35M |
|
844
Signet Jewelers
SIG
$3.78B
| $4.16M | 0.01% |
61,094
+2,798
| +5% | +$191K |
|
845
Caesars Entertainment
CZR
$5.37B
| $4.16M | 0.01% |
99,499
-7,227
| -7% | -$302K |
|
846
Perrigo
PRGO
$3.07B
| $4.13M | 0.01% |
120,945
+29,111
| +32% | +$994K |
|
847
Valley National Bancorp
VLY
$6.07B
| $4.12M | 0.01% |
364,653
+66,902
| +22% | +$756K |
|
848
Exelixis
EXEL
$10.3B
| $4.11M | 0.01% |
255,978
+42,175
| +20% | +$677K |
|
849
Novanta
NOVT
$4.22B
| $4.1M | 0.01% |
30,145
+5,673
| +23% | +$771K |
|
850
Old National Bancorp
ONB
$8.75B
| $4.09M | 0.01% |
227,360
+29,641
| +15% | +$534K |
|