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 | |
|---|---|---|---|---|---|---|
926
Mueller Industries
MLI
$10.8B
| $3.53M | 0.01% |
119,472
-10,286
| -8% | -$304K |
|
927
Avis
CAR
$5.48B
| $3.53M | 0.01% |
21,476
-835
| -4% | -$137K |
|
|
HCP
928
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.53M | 0.01% |
129,058
+18,086
| +16% | +$494K |
|
929
Axcelis
ACLS
$2.62B
| $3.52M | 0.01% |
44,267
-2,366
| -5% | -$188K |
|
930
Diodes
DIOD
$2.44B
| $3.52M | 0.01% |
46,157
-3,831
| -8% | -$292K |
|
931
GATX Corp
GATX
$6B
| $3.51M | 0.01% |
32,926
+5,851
| +22% | +$624K |
|
932
Hexcel
HXL
$4.93B
| $3.51M | 0.01% |
59,574
+7,456
| +14% | +$439K |
|
933
Carnival Corp
CCL
$44B
| $3.5M | 0.01% |
432,650
+7,765
| +2% | +$62.8K |
|
934
Cirrus Logic
CRUS
$5.91B
| $3.49M | 0.01% |
46,803
+6,439
| +16% | +$480K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.44B
| $3.48M | 0.01% |
183,005
+30,072
| +20% | +$572K |
|
936
Sanmina
SANM
$6.53B
| $3.47M | 0.01% |
60,614
-4,867
| -7% | -$279K |
|
937
Belden
BDC
$5.15B
| $3.47M | 0.01% |
48,213
-5,773
| -11% | -$416K |
|
938
Home BancShares
HOMB
$5.82B
| $3.46M | 0.01% |
151,811
+28,103
| +23% | +$641K |
|
939
Marriott Vacations Worldwide
VAC
$2.64B
| $3.45M | 0.01% |
25,664
+744
| +3% | +$100K |
|
940
Graham Holdings Company
GHC
$4.97B
| $3.45M | 0.01% |
5,689
+2,583
| +83% | +$1.57M |
|
941
CVB Financial
CVBF
$2.8B
| $3.45M | 0.01% |
133,969
-17,107
| -11% | -$440K |
|
942
Community Bank
CBU
$3.13B
| $3.45M | 0.01% |
54,786
-4,996
| -8% | -$314K |
|
|
ZUO
943
DELISTED
Zuora, Inc.
ZUO
| $3.44M | 0.01% |
540,838
-8,970
| -2% | -$57.1K |
|
|
HPP
944
Hudson Pacific Properties
HPP
$1.1B
| $3.44M | 0.01% |
352,704
+75,740
| +27% | +$738K |
|
945
Thor Industries
THO
$5.83B
| $3.44M | 0.01% |
45,425
+6,668
| +17% | +$505K |
|
946
Onto Innovation
ONTO
$5.3B
| $3.43M | 0.01% |
50,397
-4,484
| -8% | -$305K |
|
947
ServisFirst Bancshares
SFBS
$4.6B
| $3.43M | 0.01% |
49,684
-4,456
| -8% | -$307K |
|
948
Evercore
EVR
$13.3B
| $3.42M | 0.01% |
31,273
+4,293
| +16% | +$469K |
|
949
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.42M | 0.01% |
109,227
+35,961
| +49% | +$1.12M |
|
950
Eagle Materials
EXP
$7.49B
| $3.41M | 0.01% |
25,662
+1,949
| +8% | +$259K |
|