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 | |
|---|---|---|---|---|---|---|
1026
Extreme Networks
EXTR
$2.95B
| $2.9M | 0.01% |
158,620
+71
| +0% | +$1.3K |
|
1027
Federal Signal
FSS
$7.64B
| $2.9M | 0.01% |
62,290
-5,327
| -8% | -$248K |
|
1028
Boyd Gaming
BYD
$6.79B
| $2.89M | 0.01% |
53,070
+4,457
| +9% | +$243K |
|
1029
Lumentum
LITE
$11.4B
| $2.89M | 0.01% |
55,271
+9,005
| +19% | +$471K |
|
1030
Radian Group
RDN
$4.76B
| $2.89M | 0.01% |
150,516
+27,304
| +22% | +$524K |
|
1031
Talos Energy
TALO
$1.68B
| $2.88M | 0.01% |
152,168
+35,678
| +31% | +$676K |
|
1032
Arrowhead Research
ARWR
$4.11B
| $2.88M | 0.01% |
71,130
+7,303
| +11% | +$296K |
|
1033
Rapid7
RPD
$1.27B
| $2.88M | 0.01% |
84,879
+11,718
| +16% | +$398K |
|
1034
argenx
ARGX
$46.3B
| $2.88M | 0.01% |
7,569
+1,009
| +15% | +$384K |
|
1035
Entegris
ENTG
$13.2B
| $2.88M | 0.01% |
43,684
-3,321
| -7% | -$219K |
|
1036
WSFS Financial
WSFS
$3.13B
| $2.86M | 0.01% |
63,087
-8,822
| -12% | -$400K |
|
1037
Kohl's
KSS
$1.71B
| $2.86M | 0.01% |
113,052
+15,510
| +16% | +$392K |
|
1038
Outfront Media
OUT
$3.16B
| $2.86M | 0.01% |
174,896
-7,345
| -4% | -$120K |
|
1039
Celsius Holdings
CELH
$14.9B
| $2.81M | 0.01% |
80,952
+10,728
| +15% | +$372K |
|
1040
Itron
ITRI
$5.47B
| $2.8M | 0.01% |
55,267
+737
| +1% | +$37.4K |
|
1041
Associated Banc-Corp
ASB
$4.35B
| $2.8M | 0.01% |
121,185
+18,364
| +18% | +$424K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.99B
| $2.8M | 0.01% |
57,278
+6,414
| +13% | +$313K |
|
1043
Plug Power
PLUG
$1.76B
| $2.78M | 0.01% |
224,103
+25,880
| +13% | +$322K |
|
1044
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.01% |
33,637
-192
| -0.6% | -$15.9K |
|
1045
Stepan Co
SCL
$1.09B
| $2.77M | 0.01% |
26,044
-85
| -0.3% | -$9.05K |
|
1046
Huntington Ingalls Industries
HII
$10.8B
| $2.77M | 0.01% |
11,965
-1,549
| -11% | -$359K |
|
1047
TD Synnex
SNX
$12.5B
| $2.77M | 0.01% |
29,236
+2,984
| +11% | +$283K |
|
|
LTC
1048
LTC Properties
LTC
$1.67B
| $2.75M | 0.01% |
77,420
+228
| +0.3% | +$8.11K |
|
1049
Minerals Technologies
MTX
$1.99B
| $2.75M | 0.01% |
45,241
+2,332
| +5% | +$142K |
|
1050
Sealed Air
SEE
$4.99B
| $2.75M | 0.01% |
54,955
+2,475
| +5% | +$124K |
|