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 | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$14.2B
| $1.91M | 0.01% |
46,715
-26,542
| -36% | -$1.09M |
|
1252
Cavco Industries
CVCO
$4.39B
| $1.91M | 0.01% |
8,448
-1,054
| -11% | -$238K |
|
1253
Amkor Technology
AMKR
$6.27B
| $1.91M | 0.01% |
79,389
+8,227
| +12% | +$198K |
|
1254
Archrock
AROC
$4.36B
| $1.9M | 0.01% |
211,220
+24,236
| +13% | +$218K |
|
1255
Piper Sandler
PIPR
$6.13B
| $1.89M | 0.01% |
14,535
-3,397
| -19% | -$442K |
|
1256
Xerox
XRX
$466M
| $1.89M | 0.01% |
129,216
+20,159
| +18% | +$295K |
|
1257
Lakeland Financial Corp
LKFN
$1.68B
| $1.89M | 0.01% |
25,832
-3,849
| -13% | -$281K |
|
|
NXRT
1258
NexPoint Residential Trust
NXRT
$870M
| $1.88M | 0.01% |
43,216
-1,807
| -4% | -$78.7K |
|
1259
NBT Bancorp
NBTB
$2.29B
| $1.88M | ﹤0.01% |
43,315
-6,255
| -13% | -$271K |
|
1260
Provident Financial Services
PFS
$2.61B
| $1.88M | ﹤0.01% |
87,756
-2,136
| -2% | -$45.7K |
|
1261
Pinnacle West Capital
PNW
$10.6B
| $1.88M | ﹤0.01% |
24,612
-9,494
| -28% | -$723K |
|
1262
Carpenter Technology
CRS
$12.1B
| $1.87M | ﹤0.01% |
50,634
-4,837
| -9% | -$179K |
|
1263
Dana Inc
DAN
$2.79B
| $1.87M | ﹤0.01% |
123,093
+22,098
| +22% | +$335K |
|
1264
TPG
TPG
$9.17B
| $1.87M | ﹤0.01% |
66,650
+1,706
| +3% | +$47.7K |
|
1265
Oceaneering
OII
$2.48B
| $1.86M | ﹤0.01% |
106,483
-5,052
| -5% | -$88.3K |
|
1266
Dycom Industries
DY
$7.49B
| $1.86M | ﹤0.01% |
19,844
+1,405
| +8% | +$132K |
|
1267
Pan American Silver
PAAS
$15.5B
| $1.86M | ﹤0.01% |
113,579
+73,629
| +184% | +$1.2M |
|
1268
Omnicell
OMCL
$1.53B
| $1.85M | ﹤0.01% |
36,712
+6,248
| +21% | +$316K |
|
1269
Clearway Energy Class C
CWEN
$3.37B
| $1.85M | ﹤0.01% |
57,638
+30,828
| +115% | +$989K |
|
1270
Ironwood Pharmaceuticals
IRWD
$201M
| $1.84M | ﹤0.01% |
148,257
-6,811
| -4% | -$84.5K |
|
1271
Hanesbrands
HBI
$2.25B
| $1.83M | ﹤0.01% |
288,269
+18,753
| +7% | +$119K |
|
1272
Bloomin' Brands
BLMN
$589M
| $1.82M | ﹤0.01% |
90,591
-7,178
| -7% | -$145K |
|
1273
Materion
MTRN
$2.36B
| $1.82M | ﹤0.01% |
20,804
-2,231
| -10% | -$195K |
|
1274
Interparfums
IPAR
$3.49B
| $1.82M | ﹤0.01% |
18,879
-1,520
| -7% | -$146K |
|
|
VIVO
1275
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
54,697
+543
| +1% | +$18.1K |
|