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 | |
|---|---|---|---|---|---|---|
1101
CEMIG Preferred Shares
CIG
$5.84B
| $2.56M | 0.01% |
1,644,786
-2,087
| -0.1% | -$3.25K |
|
1102
Columbia Banking Systems
COLB
$7.8B
| $2.56M | 0.01% |
84,844
-3,644
| -4% | -$110K |
|
1103
Glaukos
GKOS
$4.75B
| $2.56M | 0.01% |
58,445
+992
| +2% | +$43.4K |
|
1104
Hamilton Lane
HLNE
$6.53B
| $2.56M | 0.01% |
39,771
+86
| +0.2% | +$5.53K |
|
1105
Corcept Therapeutics
CORT
$7.68B
| $2.55M | 0.01% |
125,207
+18,524
| +17% | +$377K |
|
1106
SouthState Bank Corporation
SSB
$10.2B
| $2.54M | 0.01% |
33,035
+22,276
| +207% | +$1.71M |
|
1107
XPO
XPO
$15.3B
| $2.54M | 0.01% |
76,150
-37,961
| -33% | -$1.26M |
|
1108
LCI Industries
LCII
$2.43B
| $2.53M | 0.01% |
27,333
-1,637
| -6% | -$151K |
|
1109
First Financial Bancorp
FFBC
$2.46B
| $2.53M | 0.01% |
104,342
-3,867
| -4% | -$93.7K |
|
1110
Adtalem Global Education
ATGE
$4.94B
| $2.53M | 0.01% |
70,983
+10,422
| +17% | +$371K |
|
|
CMRC
1111
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.53M | 0.01% |
289,203
+3,565
| +1% | +$31.1K |
|
1112
Brookfield Infrastructure
BIPC
$4.76B
| $2.52M | 0.01% |
64,473
-5,644
| -8% | -$221K |
|
1113
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.52M | 0.01% |
55,454
+18,763
| +51% | +$853K |
|
1114
Kemper
KMPR
$3.35B
| $2.52M | 0.01% |
51,146
+8,020
| +19% | +$395K |
|
1115
Varonis Systems
VRNS
$6.3B
| $2.52M | 0.01% |
105,119
+14,085
| +15% | +$337K |
|
1116
Kontoor Brands
KTB
$4.5B
| $2.51M | 0.01% |
62,772
+4,011
| +7% | +$161K |
|
1117
Cannae Holdings
CNNE
$1.11B
| $2.51M | 0.01% |
120,771
+12,952
| +12% | +$269K |
|
1118
ICU Medical
ICUI
$3.22B
| $2.5M | 0.01% |
15,877
+2,032
| +15% | +$320K |
|
|
PACW
1119
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
108,823
+24,626
| +29% | +$566K |
|
1120
Sarepta Therapeutics
SRPT
$1.82B
| $2.5M | 0.01% |
19,189
+8,415
| +78% | +$1.1M |
|
1121
Global Net Lease
GNL
$1.81B
| $2.5M | 0.01% |
198,405
-3,054
| -2% | -$38.4K |
|
1122
Alarm.com
ALRM
$2.78B
| $2.5M | 0.01% |
50,511
-4,067
| -7% | -$201K |
|
1123
Rogers Corp
ROG
$1.47B
| $2.5M | 0.01% |
20,917
-805
| -4% | -$96.1K |
|
1124
MaxLinear
MXL
$1.37B
| $2.48M | 0.01% |
73,162
-5,651
| -7% | -$192K |
|
1125
Bread Financial
BFH
$2.95B
| $2.48M | 0.01% |
65,651
+24,678
| +60% | +$931K |
|