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 | |
|---|---|---|---|---|---|---|
|
ARNC
1176
DELISTED
Arconic Corporation
ARNC
| $2.25M | 0.01% |
106,300
-13,858
| -12% | -$293K |
|
1177
OneMain Financial
OMF
$7.27B
| $2.25M | 0.01% |
67,202
+8,099
| +14% | +$271K |
|
1178
Prospect Capital
PSEC
$1.3B
| $2.24M | 0.01% |
318,952
+6,206
| +2% | +$43.7K |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.24M | 0.01% |
127,040
-10,550
| -8% | -$186K |
|
1180
Boot Barn
BOOT
$5.49B
| $2.24M | 0.01% |
35,753
+263
| +0.7% | +$16.5K |
|
1181
iShares Latin America 40 ETF
ILF
$1.81B
| $2.22M | 0.01% |
96,529
+5,311
| +6% | +$122K |
|
1182
First Interstate BancSystem
FIBK
$3.41B
| $2.22M | 0.01% |
57,234
+45,172
| +374% | +$1.75M |
|
1183
Planet Fitness
PLNT
$8.61B
| $2.22M | 0.01% |
27,999
+10,024
| +56% | +$795K |
|
1184
Commault Systems
CVLT
$7.92B
| $2.21M | 0.01% |
35,037
+4,093
| +13% | +$258K |
|
1185
Blackbaud
BLKB
$3.37B
| $2.2M | 0.01% |
37,395
+4,715
| +14% | +$278K |
|
1186
TTM Technologies
TTMI
$4.86B
| $2.2M | 0.01% |
145,740
-12,044
| -8% | -$182K |
|
1187
Howard Hughes
HHH
$4.84B
| $2.19M | 0.01% |
29,853
+12,728
| +74% | +$934K |
|
1188
National Health Investors
NHI
$3.74B
| $2.19M | 0.01% |
41,818
+2,280
| +6% | +$119K |
|
1189
Sabesp
SBS
$16B
| $2.19M | 0.01% |
203,455
+3,980
| +2% | +$42.7K |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
52,905
+19,666
| +59% | +$811K |
|
|
ETRN
1191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | 0.01% |
324,770
-14,585
| -4% | -$97.8K |
|
1192
Descartes Systems
DSGX
$9.07B
| $2.17M | 0.01% |
31,116
+16,029
| +106% | +$1.12M |
|
1193
Sensient Technologies
SXT
$4.5B
| $2.17M | 0.01% |
29,745
+2,777
| +10% | +$203K |
|
1194
AeroVironment
AVAV
$12.2B
| $2.16M | 0.01% |
25,284
-2,267
| -8% | -$194K |
|
|
CNR
1195
Core Natural Resources, Inc.
CNR
$3.77B
| $2.16M | 0.01% |
33,268
-2,421
| -7% | -$157K |
|
1196
ScottsMiracle-Gro
SMG
$3.51B
| $2.16M | 0.01% |
44,306
+9,587
| +28% | +$467K |
|
1197
Grocery Outlet
GO
$1.73B
| $2.16M | 0.01% |
73,814
+11,758
| +19% | +$343K |
|
1198
Frontdoor
FTDR
$4.82B
| $2.15M | 0.01% |
103,427
+1,168
| +1% | +$24.3K |
|
1199
Trustmark
TRMK
$2.42B
| $2.15M | 0.01% |
61,717
-8,293
| -12% | -$289K |
|
1200
Imperial Oil
IMO
$46.7B
| $2.15M | 0.01% |
44,029
-38,273
| -47% | -$1.87M |
|