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 | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap, Inc.
GAP
$8.5B
| $2.47M | 0.01% |
218,755
+24,761
| +13% | +$280K |
|
1127
Domo
DOMO
$689M
| $2.47M | 0.01% |
173,460
-8,309
| -5% | -$118K |
|
1128
Algonquin Power & Utilities
AQN
$4.29B
| $2.47M | 0.01% |
377,471
+49,012
| +15% | +$320K |
|
1129
TFI International
TFII
$7.72B
| $2.47M | 0.01% |
24,554
-2,439
| -9% | -$245K |
|
1130
Mohawk Industries
MHK
$8.52B
| $2.46M | 0.01% |
24,020
-513
| -2% | -$52.6K |
|
1131
Allete
ALE
$3.68B
| $2.46M | 0.01% |
38,180
+1,846
| +5% | +$119K |
|
1132
Carter's
CRI
$1.09B
| $2.46M | 0.01% |
32,887
+2,174
| +7% | +$162K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.06B
| $2.46M | 0.01% |
68,768
-1,029
| -1% | -$36.8K |
|
|
PRFT
1134
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.01% |
35,144
-3,300
| -9% | -$230K |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $2.45M | 0.01% |
153,476
-2,042
| -1% | -$32.5K |
|
1136
Bombardier Recreational Products
DOOO
$4.71B
| $2.43M | 0.01% |
31,806
+1,554
| +5% | +$119K |
|
1137
WD-40
WDFC
$2.85B
| $2.43M | 0.01% |
15,082
-1,194
| -7% | -$192K |
|
1138
Kirby Corp
KEX
$4.85B
| $2.43M | 0.01% |
37,750
+4,130
| +12% | +$266K |
|
1139
Evertec
EVTC
$2.15B
| $2.42M | 0.01% |
74,771
-1,692
| -2% | -$54.8K |
|
1140
Viavi Solutions
VIAV
$2.68B
| $2.42M | 0.01% |
230,470
-21,974
| -9% | -$231K |
|
1141
Banner Corp
BANR
$2.3B
| $2.42M | 0.01% |
38,212
-2,588
| -6% | -$164K |
|
1142
Golub Capital BDC
GBDC
$3.94B
| $2.42M | 0.01% |
182,589
+3,055
| +2% | +$40.4K |
|
|
FORG
1143
DELISTED
ForgeRock, Inc.
FORG
| $2.41M | 0.01% |
105,992
+16,157
| +18% | +$368K |
|
1144
Sabre
SABR
$730M
| $2.41M | 0.01% |
390,290
+160,146
| +70% | +$989K |
|
1145
Gentherm
THRM
$1.08B
| $2.41M | 0.01% |
36,940
-1,664
| -4% | -$109K |
|
1146
PotlatchDeltic
PCH
$3.25B
| $2.41M | 0.01% |
54,678
+1,747
| +3% | +$76.8K |
|
1147
The Bancorp
TBBK
$3.52B
| $2.4M | 0.01% |
84,549
+12,465
| +17% | +$354K |
|
|
IBTX
1148
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.4M | 0.01% |
39,961
-2,589
| -6% | -$156K |
|
1149
Zions Bancorporation
ZION
$8.64B
| $2.4M | 0.01% |
48,582
+10,316
| +27% | +$509K |
|
1150
Progress Software
PRGS
$1.82B
| $2.38M | 0.01% |
47,250
-4,097
| -8% | -$207K |
|