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 | |
|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.99B
| $2.65M | 0.01% |
33,793
+1,894
| +6% | +$148K |
|
|
AAWW
1077
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.01% |
26,279
-2,870
| -10% | -$289K |
|
|
WIRE
1078
DELISTED
Encore Wire Corp
WIRE
| $2.65M | 0.01% |
19,257
-3,114
| -14% | -$428K |
|
1079
Broadstone Net Lease
BNL
$3.56B
| $2.65M | 0.01% |
162,960
+15,272
| +10% | +$248K |
|
1080
Main Street Capital
MAIN
$5.99B
| $2.64M | 0.01% |
71,091
+1,367
| +2% | +$50.8K |
|
1081
Trinity Industries
TRN
$2.28B
| $2.64M | 0.01% |
89,385
-5,816
| -6% | -$172K |
|
1082
Boston Beer
SAM
$2.37B
| $2.64M | 0.01% |
8,002
+1,305
| +19% | +$431K |
|
1083
Moog
MOG.A
$6.29B
| $2.64M | 0.01% |
30,078
-2,800
| -9% | -$246K |
|
|
EQC
1084
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
105,189
+5,883
| +6% | +$147K |
|
1085
Treehouse Foods
THS
$886M
| $2.63M | 0.01% |
53,198
-4,035
| -7% | -$199K |
|
1086
Visteon
VC
$3.41B
| $2.62M | 0.01% |
19,988
-984
| -5% | -$129K |
|
1087
Calix
CALX
$4.03B
| $2.61M | 0.01% |
38,072
+4,502
| +13% | +$308K |
|
1088
Brady Corp
BRC
$3.75B
| $2.61M | 0.01% |
55,170
-3,017
| -5% | -$142K |
|
1089
World Kinect Corp
WKC
$1.42B
| $2.6M | 0.01% |
94,953
+4,824
| +5% | +$132K |
|
1090
Elanco Animal Health
ELAN
$9.2B
| $2.6M | 0.01% |
211,759
-79,239
| -27% | -$973K |
|
1091
Coty
COTY
$3.58B
| $2.6M | 0.01% |
303,316
+50,245
| +20% | +$430K |
|
1092
Sonos
SONO
$1.83B
| $2.59M | 0.01% |
153,299
-1,706
| -1% | -$28.9K |
|
1093
Steven Madden
SHOO
$2.28B
| $2.59M | 0.01% |
81,133
-6,549
| -7% | -$209K |
|
1094
Super Micro Computer
SMCI
$26.8B
| $2.58M | 0.01% |
314,700
+283,010
| +893% | +$2.32M |
|
1095
Goodyear
GT
$2.45B
| $2.58M | 0.01% |
254,031
+35,874
| +16% | +$364K |
|
1096
Fox Factory Holding Corp
FOXF
$1.15B
| $2.57M | 0.01% |
28,223
+2,966
| +12% | +$270K |
|
1097
Synaptics
SYNA
$2.73B
| $2.57M | 0.01% |
27,020
+2,500
| +10% | +$238K |
|
1098
Nu Skin
NUS
$596M
| $2.57M | 0.01% |
60,829
+22,225
| +58% | +$938K |
|
1099
First Bancorp
FBP
$3.5B
| $2.56M | 0.01% |
201,516
-12,786
| -6% | -$163K |
|
1100
Kosmos Energy
KOS
$799M
| $2.56M | 0.01% |
400,513
+173,451
| +76% | +$1.11M |
|