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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.79B
| $2.15M | 0.01% |
34,099
+3,265
| +11% | +$205K |
|
1202
BancFirst
BANF
$4.46B
| $2.14M | 0.01% |
24,283
+1,391
| +6% | +$123K |
|
1203
Renasant Corp
RNST
$3.7B
| $2.14M | 0.01% |
56,917
-5,167
| -8% | -$194K |
|
1204
CNX Resources
CNX
$4.25B
| $2.14M | 0.01% |
126,666
+1,660
| +1% | +$28K |
|
|
BDN
1205
Brandywine Realty Trust
BDN
$789M
| $2.13M | 0.01% |
347,310
-21,561
| -6% | -$132K |
|
1206
MGP Ingredients
MGPI
$597M
| $2.13M | 0.01% |
20,024
+159
| +0.8% | +$16.9K |
|
1207
FirstService
FSV
$9.34B
| $2.13M | 0.01% |
17,321
+378
| +2% | +$46.4K |
|
1208
Navient
NAVI
$1.29B
| $2.12M | 0.01% |
128,317
+20,074
| +19% | +$331K |
|
1209
Trupanion
TRUP
$1.87B
| $2.11M | 0.01% |
44,388
+1,449
| +3% | +$68.9K |
|
1210
ACI Worldwide
ACIW
$5.2B
| $2.11M | 0.01% |
91,487
+11,557
| +14% | +$266K |
|
1211
KB Home
KBH
$4.5B
| $2.1M | 0.01% |
66,001
+8,158
| +14% | +$260K |
|
1212
MillerKnoll
MLKN
$1.4B
| $2.09M | 0.01% |
99,604
+44,965
| +82% | +$945K |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.01% |
51,238
-1,897
| -4% | -$77.5K |
|
1214
Terex
TEX
$3.47B
| $2.09M | 0.01% |
48,818
-5,454
| -10% | -$233K |
|
|
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
37,412
+12,390
| +50% | +$691K |
|
1216
Xencor
XNCR
$618M
| $2.08M | 0.01% |
79,979
+3,458
| +5% | +$90.1K |
|
1217
Ares Management
ARES
$40.2B
| $2.08M | 0.01% |
30,231
+22,036
| +269% | +$1.52M |
|
1218
Installed Building Products
IBP
$7.23B
| $2.08M | 0.01% |
24,300
-2,008
| -8% | -$172K |
|
1219
Park National Corp
PRK
$2.72B
| $2.08M | 0.01% |
14,802
-1,988
| -12% | -$279K |
|
1220
FormFactor
FORM
$2.34B
| $2.08M | 0.01% |
93,429
-354
| -0.4% | -$7.87K |
|
1221
Axos Financial
AX
$5.18B
| $2.08M | 0.01% |
54,348
-5,128
| -9% | -$196K |
|
1222
Sociedad Química y Minera de Chile
SQM
$12B
| $2.07M | 0.01% |
25,986
-62,406
| -71% | -$4.98M |
|
1223
Vontier
VNT
$6.3B
| $2.07M | 0.01% |
107,122
+11,381
| +12% | +$220K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.06M | 0.01% |
65,220
-4,164
| -6% | -$132K |
|
1225
IPG Photonics
IPGP
$3.38B
| $2.06M | 0.01% |
21,710
+402
| +2% | +$38.1K |
|