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 | |
|---|---|---|---|---|---|---|
1301
Kyndryl
KD
$7.57B
| $1.71M | ﹤0.01% |
153,301
-11,137
| -7% | -$124K |
|
1302
Goldman Sachs BDC
GSBD
$1.3B
| $1.7M | ﹤0.01% |
123,410
+2,569
| +2% | +$35.5K |
|
1303
Griffon
GFF
$3.72B
| $1.7M | ﹤0.01% |
47,358
-5,402
| -10% | -$193K |
|
1304
RLJ Lodging Trust
RLJ
$1.16B
| $1.69M | ﹤0.01% |
159,434
+8,667
| +6% | +$92K |
|
1305
Western Alliance Bancorporation
WAL
$9.89B
| $1.69M | ﹤0.01% |
28,268
+11,857
| +72% | +$709K |
|
1306
Brink's
BCO
$4.9B
| $1.69M | ﹤0.01% |
31,469
+1,800
| +6% | +$96.7K |
|
|
NVEE
1307
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
51,184
-2,904
| -5% | -$95.9K |
|
1308
DNOW Inc
DNOW
$1.65B
| $1.68M | ﹤0.01% |
132,379
-9,115
| -6% | -$116K |
|
1309
Hope Bancorp
HOPE
$1.43B
| $1.68M | ﹤0.01% |
131,355
-6,392
| -5% | -$81.9K |
|
|
CSR
1310
Centerspace
CSR
$992M
| $1.68M | ﹤0.01% |
28,622
-923
| -3% | -$54.2K |
|
|
DQ
1311
Daqo New Energy
DQ
$1.73B
| $1.68M | ﹤0.01% |
43,395
+2,500
| +6% | +$96.6K |
|
1312
StoneX
SNEX
$5.14B
| $1.68M | ﹤0.01% |
39,611
-3,587
| -8% | -$152K |
|
1313
St. Joe Company
JOE
$3.05B
| $1.68M | ﹤0.01% |
43,255
-2,803
| -6% | -$109K |
|
|
AYX
1314
DELISTED
Alteryx, Inc.
AYX
| $1.67M | ﹤0.01% |
32,860
+5,076
| +18% | +$258K |
|
1315
Urban Outfitters
URBN
$6.43B
| $1.67M | ﹤0.01% |
69,888
-4,937
| -7% | -$118K |
|
1316
Cracker Barrel
CBRL
$1.16B
| $1.66M | ﹤0.01% |
17,541
+1,277
| +8% | +$121K |
|
1317
Dynavax Technologies
DVAX
$1.14B
| $1.66M | ﹤0.01% |
156,194
+9,051
| +6% | +$96.3K |
|
1318
Triumph Financial, Inc.
TFIN
$1.35B
| $1.66M | ﹤0.01% |
33,932
+5,810
| +21% | +$284K |
|
1319
Winnebago Industries
WGO
$988M
| $1.64M | ﹤0.01% |
31,098
-5,681
| -15% | -$300K |
|
1320
InterDigital
IDCC
$8.38B
| $1.64M | ﹤0.01% |
33,050
-3,288
| -9% | -$163K |
|
1321
Agilysys
AGYS
$3.06B
| $1.63M | ﹤0.01% |
20,645
-1,127
| -5% | -$89K |
|
1322
Under Armour Class C
UA
$2.1B
| $1.63M | ﹤0.01% |
182,370
+25,629
| +16% | +$229K |
|
|
ENLC
1323
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
131,749
-42,368
| -24% | -$524K |
|
|
VGR
1324
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
137,396
-16,803
| -11% | -$199K |
|
|
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | ﹤0.01% |
63,709
+4,729
| +8% | +$121K |
|