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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.21B
| $3.24M | 0.01% |
81,496
-2,484
| -3% | -$98.8K |
|
|
HTO
977
H2O America Common Stock
HTO
$1.75B
| $3.24M | 0.01% |
39,809
+25,837
| +185% | +$2.1M |
|
978
Northwest Natural Holdings
NWN
$1.73B
| $3.21M | 0.01% |
67,349
+4,671
| +7% | +$223K |
|
979
Insight Enterprises
NSIT
$3.9B
| $3.2M | 0.01% |
31,940
-2,627
| -8% | -$263K |
|
980
Chart Industries
GTLS
$8.96B
| $3.18M | 0.01% |
27,607
+5,917
| +27% | +$682K |
|
981
AutoNation
AN
$8.36B
| $3.18M | 0.01% |
29,612
-1,391
| -4% | -$149K |
|
982
Urban Edge Properties
UE
$2.66B
| $3.17M | 0.01% |
224,904
+7,488
| +3% | +$106K |
|
983
Portland General Electric
POR
$4.66B
| $3.16M | 0.01% |
64,573
+7,753
| +14% | +$380K |
|
|
DOC
984
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
217,717
+7,425
| +4% | +$108K |
|
985
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.15M | 0.01% |
21,750
+643
| +3% | +$93.1K |
|
986
Leggett & Platt
LEG
$1.3B
| $3.15M | 0.01% |
97,531
-3,659
| -4% | -$118K |
|
987
Chesapeake Utilities
CPK
$2.94B
| $3.14M | 0.01% |
26,541
-1,600
| -6% | -$189K |
|
988
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.14M | 0.01% |
137,759
-4,135
| -3% | -$94.3K |
|
989
Tradeweb Markets
TW
$25.1B
| $3.14M | 0.01% |
48,034
-1,494
| -3% | -$97.6K |
|
990
Prestige Consumer Healthcare
PBH
$3.12B
| $3.14M | 0.01% |
50,063
-5,523
| -10% | -$346K |
|
991
Simpson Manufacturing
SSD
$7.84B
| $3.13M | 0.01% |
35,313
+3,826
| +12% | +$339K |
|
992
First Citizens BancShares
FCNCA
$25.5B
| $3.13M | 0.01% |
4,112
+868
| +27% | +$660K |
|
993
Ameris Bancorp
ABCB
$5.1B
| $3.13M | 0.01% |
66,288
-7,027
| -10% | -$331K |
|
994
Assurant
AIZ
$10.8B
| $3.13M | 0.01% |
24,899
+5,590
| +29% | +$702K |
|
995
Hillenbrand
HI
$1.73B
| $3.12M | 0.01% |
73,058
-5,101
| -7% | -$218K |
|
996
Q2 Holdings
QTWO
$5.14B
| $3.12M | 0.01% |
116,138
-1,897
| -2% | -$50.9K |
|
997
Innospec
IOSP
$2.05B
| $3.11M | 0.01% |
30,268
+24
| +0.1% | +$2.47K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.01% |
62,290
+6,416
| +11% | +$320K |
|
999
PENN Entertainment
PENN
$2.86B
| $3.1M | 0.01% |
104,436
+4,978
| +5% | +$148K |
|
1000
Trex
TREX
$6.48B
| $3.1M | 0.01% |
73,255
+5,291
| +8% | +$224K |
|