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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.77B
| $2.75M | 0.01% |
191,276
+36,005
| +23% | +$518K |
|
1052
Wingstop
WING
$7.43B
| $2.75M | 0.01% |
19,988
+1,832
| +10% | +$252K |
|
1053
Zai Lab
ZLAB
$3.65B
| $2.75M | 0.01% |
89,331
-20,600
| -19% | -$634K |
|
1054
Power Integrations
POWI
$2.48B
| $2.74M | 0.01% |
38,206
+2,643
| +7% | +$190K |
|
1055
Arcosa
ACA
$4.67B
| $2.74M | 0.01% |
50,415
-4,289
| -8% | -$233K |
|
1056
CONMED
CNMD
$1.64B
| $2.74M | 0.01% |
30,881
-2,692
| -8% | -$239K |
|
1057
Topgolf Callaway Brands
MODG
$1.76B
| $2.74M | 0.01% |
138,429
+31,165
| +29% | +$617K |
|
1058
Edgewell Personal Care
EPC
$1.01B
| $2.74M | 0.01% |
70,894
+4,673
| +7% | +$180K |
|
1059
United Airlines
UAL
$34.5B
| $2.74M | 0.01% |
72,444
-3,255
| -4% | -$123K |
|
1060
DaVita
DVA
$9.52B
| $2.73M | 0.01% |
36,408
-49,547
| -58% | -$3.72M |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.6B
| $2.73M | 0.01% |
80,716
+2,082
| +3% | +$70.5K |
|
1062
Select Medical
SEM
$1.55B
| $2.73M | 0.01% |
204,034
-12,630
| -6% | -$169K |
|
1063
Teradata
TDC
$2B
| $2.73M | 0.01% |
80,950
+10,015
| +14% | +$337K |
|
1064
Sabra Healthcare REIT
SBRA
$4.57B
| $2.72M | 0.01% |
218,051
+21,330
| +11% | +$266K |
|
1065
NETSCOUT
NTCT
$1.8B
| $2.71M | 0.01% |
83,383
+1,063
| +1% | +$34.6K |
|
1066
United Natural Foods
UNFI
$1.77B
| $2.71M | 0.01% |
70,024
-1,577
| -2% | -$61.1K |
|
1067
Tandem Diabetes Care
TNDM
$829M
| $2.71M | 0.01% |
60,168
+13,610
| +29% | +$613K |
|
1068
Bankunited
BKU
$2.96B
| $2.71M | 0.01% |
79,613
-12,271
| -13% | -$417K |
|
1069
Avient
AVNT
$3.31B
| $2.7M | 0.01% |
79,881
+8,670
| +12% | +$293K |
|
1070
Acadia Realty Trust
AKR
$2.64B
| $2.7M | 0.01% |
187,982
-5,507
| -3% | -$79.1K |
|
1071
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.7M | 0.01% |
144,644
+21,671
| +18% | +$404K |
|
1072
Neogen
NEOG
$1.19B
| $2.68M | 0.01% |
175,364
+13,026
| +8% | +$199K |
|
1073
Cabot Corp
CBT
$4.2B
| $2.67M | 0.01% |
39,889
+3,193
| +9% | +$214K |
|
1074
Cogent Communications
CCOI
$1.77B
| $2.66M | 0.01% |
46,665
-3,213
| -6% | -$183K |
|
1075
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.65M | 0.01% |
11,297
+349
| +3% | +$81.8K |
|