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 | |
|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$476M
| $2.38M | 0.01% |
325,886
+3,486
| +1% | +$25.4K |
|
1152
Yelp
YELP
$1.96B
| $2.37M | 0.01% |
86,694
+4,034
| +5% | +$110K |
|
|
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
| $2.37M | 0.01% |
426,790
+190,217
| +80% | +$1.06M |
|
1154
Cal-Maine
CALM
$5.37B
| $2.37M | 0.01% |
43,523
-100
| -0.2% | -$5.45K |
|
|
AGR
1155
DELISTED
Avangrid, Inc.
AGR
| $2.37M | 0.01% |
54,909
+6,835
| +14% | +$295K |
|
1156
Dorman Products
DORM
$4.95B
| $2.36M | 0.01% |
29,204
-2,733
| -9% | -$221K |
|
1157
Bank of Hawaii
BOH
$2.72B
| $2.34M | 0.01% |
30,172
+4,313
| +17% | +$335K |
|
1158
J&J Snack Foods
JJSF
$2.03B
| $2.34M | 0.01% |
15,648
-1,057
| -6% | -$158K |
|
1159
Quaker Houghton
KWR
$2.44B
| $2.34M | 0.01% |
14,045
-1,065
| -7% | -$177K |
|
1160
Matsons
MATX
$3.33B
| $2.34M | 0.01% |
37,401
-5,713
| -13% | -$357K |
|
1161
STAAR Surgical
STAA
$1.39B
| $2.34M | 0.01% |
48,003
+12,050
| +34% | +$586K |
|
1162
Cable One
CABO
$961M
| $2.33M | 0.01% |
3,280
-727
| -18% | -$516K |
|
1163
Integer Holdings
ITGR
$3.56B
| $2.33M | 0.01% |
33,972
-5,610
| -14% | -$384K |
|
|
WWE
1164
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | 0.01% |
33,907
+3,567
| +12% | +$245K |
|
1165
Lindsay Corp
LNN
$1.52B
| $2.32M | 0.01% |
14,252
+338
| +2% | +$55.1K |
|
1166
Semtech
SMTC
$5.34B
| $2.32M | 0.01% |
80,775
+34,055
| +73% | +$978K |
|
1167
ESCO Technologies
ESE
$5.36B
| $2.31M | 0.01% |
26,442
-2,148
| -8% | -$188K |
|
1168
ODP
ODP
$633M
| $2.3M | 0.01% |
50,380
-3,536
| -7% | -$161K |
|
1169
CSG Systems International
CSGS
$1.86B
| $2.29M | 0.01% |
39,952
+218
| +0.5% | +$12.5K |
|
1170
Tri Pointe Homes
TPH
$3.11B
| $2.29M | 0.01% |
123,086
-3,103
| -2% | -$57.7K |
|
1171
Enpro
NPO
$4.68B
| $2.28M | 0.01% |
21,013
-2,139
| -9% | -$232K |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.01% |
36,879
+2,026
| +6% | +$125K |
|
1173
Amgen
AMGN
$149B
| $2.28M | 0.01% |
8,640
-639
| -7% | -$168K |
|
1174
Columbia Sportswear
COLM
$2.98B
| $2.28M | 0.01% |
25,990
+2,816
| +12% | +$246K |
|
1175
CNO Financial Group
CNO
$3.83B
| $2.26M | 0.01% |
98,799
+14,823
| +18% | +$339K |
|