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 | |
|---|---|---|---|---|---|---|
|
PDCO
1226
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.01% |
73,091
+7,485
| +11% | +$210K |
|
1227
Fulton Financial
FULT
$3.51B
| $2.05M | 0.01% |
121,616
+10,679
| +10% | +$180K |
|
1228
Energizer
ENR
$1.94B
| $2.04M | 0.01% |
60,821
+10,662
| +21% | +$358K |
|
|
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | 0.01% |
32,031
+2,969
| +10% | +$189K |
|
1230
Green Plains
GPRE
$635M
| $2.03M | 0.01% |
66,390
+363
| +0.5% | +$11.1K |
|
1231
Vistra
VST
$69.1B
| $2.02M | 0.01% |
86,732
-1,531
| -2% | -$35.7K |
|
1232
Hercules Capital
HTGC
$3.51B
| $2.02M | 0.01% |
151,828
+3,173
| +2% | +$42.2K |
|
1233
Enova International
ENVA
$2.88B
| $2.01M | 0.01% |
52,350
+11,379
| +28% | +$438K |
|
1234
Texas Capital Bancshares
TCBI
$3.99B
| $2.01M | 0.01% |
33,272
-1,687
| -5% | -$102K |
|
1235
Vishay Intertechnology
VSH
$2.07B
| $2M | 0.01% |
92,839
+1,283
| +1% | +$27.7K |
|
1236
Organon & Co
OGN
$2.77B
| $2M | 0.01% |
71,460
-38,546
| -35% | -$1.08M |
|
1237
Progyny
PGNY
$1.95B
| $2M | 0.01% |
64,206
+13,459
| +27% | +$419K |
|
|
MAXR
1238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2M | 0.01% |
38,382
+15,521
| +68% | +$808K |
|
1239
NewMarket
NEU
$7.86B
| $2M | 0.01% |
6,419
+1,067
| +20% | +$332K |
|
1240
Cathay General Bancorp
CATY
$3.4B
| $1.99M | 0.01% |
48,660
-88
| -0.2% | -$3.59K |
|
1241
Cohu
COHU
$976M
| $1.98M | 0.01% |
61,781
-555
| -0.9% | -$17.8K |
|
1242
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.97M | 0.01% |
55,175
-4,296
| -7% | -$153K |
|
1243
Middlesex Water
MSEX
$954M
| $1.96M | 0.01% |
24,887
+1,397
| +6% | +$110K |
|
1244
Northwest Bancshares
NWBI
$1.83B
| $1.95M | 0.01% |
139,685
-7,655
| -5% | -$107K |
|
1245
Warrior Met Coal
HCC
$3.08B
| $1.95M | 0.01% |
56,127
-5,950
| -10% | -$206K |
|
|
CPE
1246
DELISTED
Callon Petroleum Company
CPE
| $1.94M | 0.01% |
52,407
-2,587
| -5% | -$96K |
|
1247
LGI Homes
LGIH
$1.41B
| $1.93M | 0.01% |
20,839
-4,614
| -18% | -$427K |
|
1248
Stride
LRN
$6.89B
| $1.93M | 0.01% |
61,429
+7,115
| +13% | +$223K |
|
1249
US Foods
USFD
$17.5B
| $1.92M | 0.01% |
56,071
+24,674
| +79% | +$845K |
|
1250
NMI Holdings
NMIH
$3.07B
| $1.91M | 0.01% |
91,366
-8,069
| -8% | -$169K |
|