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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $4.09M | 0.01% |
163,073
+9,051
| +6% | +$227K |
|
852
NorthWestern Energy
NWE
$3.51B
| $4.09M | 0.01% |
68,689
+6,501
| +10% | +$387K |
|
853
Timken Company
TKR
$5.51B
| $4.09M | 0.01% |
57,740
+9,112
| +19% | +$645K |
|
854
SLM Corp
SLM
$6.05B
| $4.05M | 0.01% |
243,584
+59,237
| +32% | +$985K |
|
855
RH
RH
$4.27B
| $4.04M | 0.01% |
15,109
+2,052
| +16% | +$549K |
|
856
Clean Harbors
CLH
$12.8B
| $4.01M | 0.01% |
35,165
+4,227
| +14% | +$482K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.28B
| $4.01M | 0.01% |
43,874
+5,541
| +14% | +$507K |
|
858
TEGNA Inc
TGNA
$3.38B
| $4.01M | 0.01% |
189,158
+24,869
| +15% | +$527K |
|
859
FIVE9
FIVN
$2.02B
| $4.01M | 0.01% |
58,987
+4,090
| +7% | +$278K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $4M | 0.01% |
223,752
+56,816
| +34% | +$1.02M |
|
861
ATI
ATI
$10.5B
| $3.99M | 0.01% |
133,496
-10,753
| -7% | -$321K |
|
862
Leidos
LDOS
$23.8B
| $3.99M | 0.01% |
37,793
-3,442
| -8% | -$363K |
|
863
Louisiana-Pacific
LPX
$6.81B
| $3.99M | 0.01% |
67,208
+10,428
| +18% | +$619K |
|
864
Woodward
WWD
$14.4B
| $3.98M | 0.01% |
41,257
+4,468
| +12% | +$431K |
|
865
Hanover Insurance
THG
$6.51B
| $3.98M | 0.01% |
29,418
+4,047
| +16% | +$547K |
|
866
Commercial Metals
CMC
$6.63B
| $3.97M | 0.01% |
81,994
+5,475
| +7% | +$265K |
|
867
MKS Inc. Common Stock
MKSI
$7.79B
| $3.96M | 0.01% |
46,720
+8,651
| +23% | +$734K |
|
868
Union Pacific
UNP
$128B
| $3.95M | 0.01% |
18,987
-969
| -5% | -$202K |
|
869
First Hawaiian
FHB
$3.21B
| $3.95M | 0.01% |
151,567
-1,748
| -1% | -$45.5K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | 0.01% |
62,036
+4,361
| +8% | +$277K |
|
871
FNB Corp
FNB
$5.9B
| $3.93M | 0.01% |
300,697
+50,910
| +20% | +$665K |
|
872
Lumen
LUMN
$6.25B
| $3.92M | 0.01% |
746,363
-9,628
| -1% | -$50.5K |
|
873
Meritage Homes
MTH
$5.77B
| $3.9M | 0.01% |
84,654
-2,222
| -3% | -$102K |
|
874
Fox Class B
FOX
$25.9B
| $3.9M | 0.01% |
136,406
+7,433
| +6% | +$213K |
|
|
LHCG
875
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.01% |
24,083
+3,377
| +16% | +$547K |
|