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 | |
|---|---|---|---|---|---|---|
951
Albany International
AIN
$1.72B
| $3.41M | 0.01% |
34,621
-546
| -2% | -$53.8K |
|
952
Taylor Morrison
TMHC
$6.88B
| $3.4M | 0.01% |
111,595
+26,031
| +30% | +$792K |
|
953
PBF Energy
PBF
$3.19B
| $3.39M | 0.01% |
83,102
-44,258
| -35% | -$1.81M |
|
954
Avnet
AVT
$4.46B
| $3.39M | 0.01% |
81,406
+6,636
| +9% | +$276K |
|
955
Mr. Cooper
COOP
$14.1B
| $3.39M | 0.01% |
84,424
-2,095
| -2% | -$84.1K |
|
956
Gildan
GIL
$8.02B
| $3.39M | 0.01% |
123,872
-7,656
| -6% | -$209K |
|
957
MasTec
MTZ
$14.9B
| $3.39M | 0.01% |
39,690
+205
| +0.5% | +$17.5K |
|
958
Unifirst Corp
UNF
$3.2B
| $3.39M | 0.01% |
17,557
-272
| -2% | -$52.5K |
|
959
GFL Environmental
GFL
$17.2B
| $3.38M | 0.01% |
115,413
+18,866
| +20% | +$553K |
|
960
FS KKR Capital
FSK
$4.91B
| $3.36M | 0.01% |
190,640
+3,596
| +2% | +$63.3K |
|
961
Forward Air
FWRD
$900M
| $3.36M | 0.01% |
31,976
-767
| -2% | -$80.5K |
|
962
Choice Hotels
CHH
$5.2B
| $3.36M | 0.01% |
29,721
+4,479
| +18% | +$506K |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | 0.01% |
73,119
-6,468
| -8% | -$295K |
|
964
Genworth Financial
GNW
$3.6B
| $3.34M | 0.01% |
630,769
-17,668
| -3% | -$93.4K |
|
965
Hawaiian Electric Industries
HE
$2.09B
| $3.33M | 0.01% |
79,494
+8,097
| +11% | +$339K |
|
|
AAT
966
American Assets Trust
AAT
$1.27B
| $3.33M | 0.01% |
125,251
+21,506
| +21% | +$571K |
|
|
GMS
967
DELISTED
GMS Inc
GMS
| $3.32M | 0.01% |
66,581
+12,352
| +23% | +$617K |
|
968
DiamondRock Hospitality
DRH
$1.71B
| $3.32M | 0.01% |
405,631
-7,284
| -2% | -$59.7K |
|
969
Apple Hospitality REIT
APLE
$2.97B
| $3.31M | 0.01% |
209,550
+18,530
| +10% | +$293K |
|
970
Group 1 Automotive
GPI
$6.02B
| $3.31M | 0.01% |
18,336
-1,327
| -7% | -$240K |
|
971
Aaon
AAON
$6.64B
| $3.3M | 0.01% |
65,703
-5,189
| -7% | -$260K |
|
972
Comerica
CMA
$9.05B
| $3.28M | 0.01% |
48,873
+11,091
| +29% | +$744K |
|
973
Haemonetics
HAE
$2.5B
| $3.28M | 0.01% |
41,634
+6,432
| +18% | +$507K |
|
974
Simply Good Foods
SMPL
$2.73B
| $3.26M | 0.01% |
85,715
-11,984
| -12% | -$456K |
|
975
Black Hills Corp
BKH
$4.32B
| $3.25M | 0.01% |
46,111
+4,646
| +11% | +$327K |
|