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 | |
|---|---|---|---|---|---|---|
1276
Hain Celestial
HAIN
$191M
| $1.82M | ﹤0.01% |
112,209
+45,259
| +68% | +$732K |
|
1277
Openlane
KAR
$3.15B
| $1.81M | ﹤0.01% |
138,460
-5,867
| -4% | -$76.6K |
|
1278
International Bancshares
IBOC
$4.43B
| $1.81M | ﹤0.01% |
39,455
+2,364
| +6% | +$108K |
|
1279
Pacira BioSciences
PCRX
$1.21B
| $1.81M | ﹤0.01% |
46,767
-3,632
| -7% | -$140K |
|
1280
Werner Enterprises
WERN
$1.72B
| $1.8M | ﹤0.01% |
44,572
+1,853
| +4% | +$74.7K |
|
1281
Addus HomeCare
ADUS
$2.07B
| $1.79M | ﹤0.01% |
18,040
-1,073
| -6% | -$107K |
|
1282
Horace Mann Educators
HMN
$1.94B
| $1.79M | ﹤0.01% |
47,835
-1,653
| -3% | -$61.8K |
|
1283
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.79M | ﹤0.01% |
38,172
+3,556
| +10% | +$167K |
|
1284
Papa John's
PZZA
$1.64B
| $1.79M | ﹤0.01% |
21,688
+1,440
| +7% | +$119K |
|
1285
Gibraltar Industries
ROCK
$1.84B
| $1.78M | ﹤0.01% |
38,777
-422
| -1% | -$19.4K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | ﹤0.01% |
76,290
-7,312
| -9% | -$170K |
|
1287
Methode Electronics
MEI
$289M
| $1.77M | ﹤0.01% |
39,897
-3,038
| -7% | -$135K |
|
|
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | ﹤0.01% |
176,357
+1,837
| +1% | +$18.4K |
|
1289
ArcBest
ARCB
$1.67B
| $1.75M | ﹤0.01% |
25,049
-2,737
| -10% | -$192K |
|
1290
Perdoceo Education
PRDO
$2.26B
| $1.75M | ﹤0.01% |
125,245
+35,104
| +39% | +$489K |
|
1291
SpartanNash
SPTN
$898M
| $1.74M | ﹤0.01% |
57,518
+10,112
| +21% | +$307K |
|
1292
Digital Turbine
APPS
$494M
| $1.74M | ﹤0.01% |
114,293
+4,436
| +4% | +$67.7K |
|
1293
Owens & Minor
OMI
$423M
| $1.74M | ﹤0.01% |
88,828
-3,268
| -4% | -$63.9K |
|
1294
Mercury Systems
MRCY
$4.38B
| $1.74M | ﹤0.01% |
38,788
+2,793
| +8% | +$125K |
|
|
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
59,714
| – | – |
|
|
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.73M | ﹤0.01% |
43,415
+24,726
| +132% | +$985K |
|
1297
Ralph Lauren
RL
$19.2B
| $1.73M | ﹤0.01% |
16,298
+1,842
| +13% | +$195K |
|
|
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
14,181
-2,321
| -14% | -$282K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $1.72M | ﹤0.01% |
106,622
+20,912
| +24% | +$338K |
|
1300
HEICO
HEI
$44.7B
| $1.72M | ﹤0.01% |
11,121
+1,177
| +12% | +$182K |
|