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 | |
|---|---|---|---|---|---|---|
1001
Dayforce
DAY
$10.9B
| $3.1M | 0.01% |
48,099
+1,832
| +4% | +$118K |
|
1002
Liberty Media Series C
FWONK
$24.9B
| $3.08M | 0.01% |
53,000
-4,222
| -7% | -$245K |
|
|
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.08M | 0.01% |
83,789
+14,414
| +21% | +$529K |
|
1004
Wendy's
WEN
$1.84B
| $3.07M | 0.01% |
135,594
+10,314
| +8% | +$234K |
|
|
TWNK
1005
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | 0.01% |
136,695
-16,580
| -11% | -$372K |
|
1006
Integra LifeSciences
IART
$1.17B
| $3.06M | 0.01% |
54,490
+7,934
| +17% | +$445K |
|
1007
Westlake Corp
WLK
$11.3B
| $3.02M | 0.01% |
29,392
+19,744
| +205% | +$2.03M |
|
|
XHR
1008
Xenia Hotels & Resorts
XHR
$1.41B
| $3.01M | 0.01% |
228,726
-2,907
| -1% | -$38.3K |
|
1009
Kulicke & Soffa
KLIC
$2.01B
| $3.01M | 0.01% |
67,887
-2,745
| -4% | -$122K |
|
1010
Silgan Holdings
SLGN
$4.71B
| $3M | 0.01% |
57,885
+2,150
| +4% | +$112K |
|
1011
Ryder
R
$7.65B
| $2.99M | 0.01% |
35,824
+841
| +2% | +$70.3K |
|
|
ELME
1012
Elme Communities
ELME
$1.51B
| $2.99M | 0.01% |
168,114
-3,079
| -2% | -$54.8K |
|
1013
Veritone
VERI
$206M
| $2.99M | 0.01% |
565,447
-3,466
| -0.6% | -$18.3K |
|
1014
Plexus
PLXS
$3.73B
| $2.99M | 0.01% |
29,068
-2,397
| -8% | -$247K |
|
1015
Ovintiv
OVV
$10.8B
| $2.99M | 0.01% |
58,703
+43,817
| +294% | +$2.23M |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $2.97M | 0.01% |
78,391
+9,474
| +14% | +$359K |
|
|
MZTI
1017
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.95M | 0.01% |
14,946
+1,753
| +13% | +$346K |
|
1018
Gaming and Leisure Properties
GLPI
$13.6B
| $2.94M | 0.01% |
56,212
-2,039
| -4% | -$107K |
|
1019
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.94M | 0.01% |
218,968
+14,240
| +7% | +$191K |
|
1020
Simmons First National
SFNC
$2.96B
| $2.94M | 0.01% |
136,081
-4,695
| -3% | -$101K |
|
1021
Yeti Holdings
YETI
$2.88B
| $2.94M | 0.01% |
70,940
+13,088
| +23% | +$541K |
|
1022
UMB Financial
UMBF
$9.16B
| $2.93M | 0.01% |
35,059
+5,914
| +20% | +$494K |
|
1023
Walker & Dunlop
WD
$2.93B
| $2.92M | 0.01% |
37,235
-518
| -1% | -$40.7K |
|
1024
Resideo Technologies
REZI
$5.66B
| $2.92M | 0.01% |
177,380
+778
| +0.4% | +$12.8K |
|
1025
American Eagle Outfitters
AEO
$3.18B
| $2.91M | 0.01% |
208,159
+4,241
| +2% | +$59.2K |
|