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 | |
|---|---|---|---|---|---|---|
876
United Bankshares
UBSI
$5.4B
| $3.89M | 0.01% |
96,055
+9,603
| +11% | +$389K |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $3.87M | 0.01% |
33,464
-1,061
| -3% | -$123K |
|
878
Advanced Energy
AEIS
$6.02B
| $3.87M | 0.01% |
45,065
-557
| -1% | -$47.8K |
|
879
Korn Ferry
KFY
$3.93B
| $3.86M | 0.01% |
76,159
-8,941
| -11% | -$454K |
|
880
Option Care Health
OPCH
$4.77B
| $3.83M | 0.01% |
127,190
+22,294
| +21% | +$671K |
|
881
Maximus
MMS
$5.08B
| $3.83M | 0.01% |
52,125
+6,574
| +14% | +$483K |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | 0.01% |
120,929
+3,548
| +3% | +$112K |
|
883
Kinsale Capital Group
KNSL
$10.2B
| $3.82M | 0.01% |
14,588
+1,626
| +13% | +$425K |
|
884
ManpowerGroup
MAN
$1.83B
| $3.8M | 0.01% |
45,601
+1,607
| +4% | +$134K |
|
885
Kanzhun
BZ
$11.3B
| $3.79M | 0.01% |
185,845
+54,300
| +41% | +$1.11M |
|
886
Concentrix
CNXC
$3.4B
| $3.78M | 0.01% |
28,354
+2,348
| +9% | +$313K |
|
887
EPR Properties
EPR
$4.31B
| $3.77M | 0.01% |
100,014
+6,260
| +7% | +$236K |
|
888
CareTrust REIT
CTRE
$7.62B
| $3.77M | 0.01% |
202,501
+1,364
| +0.7% | +$25.4K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | 0.01% |
250,283
-4,846
| -2% | -$72.9K |
|
890
Franklin Electric
FELE
$4.31B
| $3.76M | 0.01% |
47,163
-1,439
| -3% | -$115K |
|
891
Boise Cascade
BCC
$3.32B
| $3.76M | 0.01% |
54,666
+5,071
| +10% | +$349K |
|
892
Watts Water Technologies
WTS
$9.47B
| $3.76M | 0.01% |
25,655
+3,189
| +14% | +$467K |
|
893
Confluent
CFLT
$6.71B
| $3.76M | 0.01% |
168,902
-2,833
| -2% | -$63K |
|
894
Skechers
SKX
$9.49B
| $3.75M | 0.01% |
89,394
+8,430
| +10% | +$354K |
|
895
Tenet Healthcare
THC
$17.1B
| $3.75M | 0.01% |
76,817
+7,340
| +11% | +$358K |
|
896
Chemours
CC
$2.51B
| $3.75M | 0.01% |
122,262
+6,376
| +6% | +$195K |
|
897
iShares China Large-Cap ETF
FXI
$6.96B
| $3.74M | 0.01% |
131,446
+7,333
| +6% | +$209K |
|
898
PVH
PVH
$3.95B
| $3.72M | 0.01% |
52,684
+6,020
| +13% | +$425K |
|
899
Rayonier
RYN
$4.13B
| $3.7M | 0.01% |
117,802
+10,446
| +10% | +$328K |
|
|
NATI
900
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.01% |
99,964
+13,660
| +16% | +$505K |
|