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 | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.46B
| $3.67M | 0.01% |
62,690
+4,648
| +8% | +$272K |
|
902
Textron
TXT
$14.5B
| $3.67M | 0.01% |
51,678
+277
| +0.5% | +$19.7K |
|
903
Idacorp
IDA
$6.8B
| $3.66M | 0.01% |
33,884
+3,610
| +12% | +$390K |
|
904
Newell Brands
NWL
$2.48B
| $3.66M | 0.01% |
278,730
-156,313
| -36% | -$2.05M |
|
905
Badger Meter
BMI
$5.24B
| $3.65M | 0.01% |
33,460
-945
| -3% | -$103K |
|
906
Erie Indemnity
ERIE
$17.7B
| $3.63M | 0.01% |
14,557
-3,461
| -19% | -$864K |
|
907
ABM Industries
ABM
$2.81B
| $3.63M | 0.01% |
81,576
-1,530
| -2% | -$68.1K |
|
908
Sprouts Farmers Market
SFM
$13.3B
| $3.62M | 0.01% |
111,587
+15,547
| +16% | +$505K |
|
909
MSC Industrial Direct
MSM
$5.12B
| $3.62M | 0.01% |
44,247
+8,090
| +22% | +$662K |
|
910
Ashland
ASH
$2.44B
| $3.62M | 0.01% |
33,666
+2,754
| +9% | +$296K |
|
911
Bank OZK
OZK
$5.94B
| $3.62M | 0.01% |
90,235
+12,675
| +16% | +$508K |
|
912
GameStop
GME
$11.2B
| $3.61M | 0.01% |
195,490
+27,416
| +16% | +$507K |
|
913
Tanger
SKT
$3.88B
| $3.61M | 0.01% |
201,162
-1,898
| -0.9% | -$34.1K |
|
914
Insperity
NSP
$2.01B
| $3.58M | 0.01% |
31,485
+4,879
| +18% | +$555K |
|
915
Blue Owl Capital
OBDC
$7.25B
| $3.58M | 0.01% |
307,892
+5,503
| +2% | +$64K |
|
916
Vornado Realty Trust
VNO
$8.23B
| $3.58M | 0.01% |
171,533
-99,186
| -37% | -$2.07M |
|
917
Kinross Gold
KGC
$28.5B
| $3.57M | 0.01% |
871,333
+9,249
| +1% | +$37.9K |
|
918
Euronet Worldwide
EEFT
$3.62B
| $3.57M | 0.01% |
37,752
+5,863
| +18% | +$554K |
|
919
Avista
AVA
$2.95B
| $3.56M | 0.01% |
80,359
-3,719
| -4% | -$165K |
|
920
Fluor
FLR
$6.66B
| $3.55M | 0.01% |
102,248
+7,725
| +8% | +$268K |
|
921
Tapestry
TPR
$22.4B
| $3.54M | 0.01% |
92,663
+20,411
| +28% | +$780K |
|
922
Ziff Davis
ZD
$1.53B
| $3.54M | 0.01% |
44,667
+6,931
| +18% | +$549K |
|
923
Azenta
AZTA
$1.38B
| $3.54M | 0.01% |
60,691
+8,730
| +17% | +$509K |
|
924
Hancock Whitney
HWC
$5.35B
| $3.54M | 0.01% |
72,991
+13,274
| +22% | +$643K |
|
925
First Financial Bankshares
FFIN
$5.14B
| $3.53M | 0.01% |
102,485
+17,349
| +20% | +$597K |
|