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 | |
|---|---|---|---|---|---|---|
1326
TripAdvisor
TRIP
$2.06B
| $1.63M | ﹤0.01% |
90,348
+20,573
| +29% | +$370K |
|
1327
Monro
MNRO
$507M
| $1.62M | ﹤0.01% |
35,883
-4,187
| -10% | -$189K |
|
1328
Coca-Cola Consolidated
COKE
$10.5B
| $1.62M | ﹤0.01% |
31,730
+3,230
| +11% | +$165K |
|
1329
Pricesmart
PSMT
$3.41B
| $1.61M | ﹤0.01% |
26,540
-1,754
| -6% | -$106K |
|
1330
Granite Construction
GVA
$4.75B
| $1.61M | ﹤0.01% |
45,830
-7,639
| -14% | -$268K |
|
1331
National Bank Holdings
NBHC
$1.47B
| $1.61M | ﹤0.01% |
38,179
+3,099
| +9% | +$130K |
|
|
CHCT
1332
Community Healthcare Trust
CHCT
$440M
| $1.6M | ﹤0.01% |
44,708
-1,149
| -3% | -$41.2K |
|
1333
Westamerica Bancorp
WABC
$1.25B
| $1.6M | ﹤0.01% |
27,112
-3,890
| -13% | -$230K |
|
1334
Buckle
BKE
$3.06B
| $1.6M | ﹤0.01% |
35,245
-1,518
| -4% | -$68.9K |
|
1335
LiveRamp
RAMP
$1.74B
| $1.6M | ﹤0.01% |
68,042
-9,133
| -12% | -$214K |
|
1336
Cheesecake Factory
CAKE
$2.92B
| $1.59M | ﹤0.01% |
50,274
-6,809
| -12% | -$216K |
|
1337
Compass Minerals
CMP
$752M
| $1.59M | ﹤0.01% |
38,777
-3,743
| -9% | -$154K |
|
1338
Harmonic Inc
HLIT
$1.12B
| $1.59M | ﹤0.01% |
121,372
-5,910
| -5% | -$77.4K |
|
1339
WESCO International
WCC
$10.5B
| $1.59M | ﹤0.01% |
12,585
+3,709
| +42% | +$467K |
|
1340
WaFd
WAFD
$2.47B
| $1.58M | ﹤0.01% |
47,197
+3,857
| +9% | +$129K |
|
1341
Shake Shack
SHAK
$3.92B
| $1.58M | ﹤0.01% |
38,028
-4,123
| -10% | -$171K |
|
1342
Vericel Corp
VCEL
$1.58B
| $1.57M | ﹤0.01% |
59,638
-87
| -0.1% | -$2.29K |
|
|
PGRE
1343
Paramount Group
PGRE
$1.6B
| $1.57M | ﹤0.01% |
263,602
+92,945
| +54% | +$554K |
|
1344
CAE Inc
CAE
$8.44B
| $1.57M | ﹤0.01% |
80,711
-1,297
| -2% | -$25.2K |
|
|
BBT
1345
Beacon Financial Corporation
BBT
$2.2B
| $1.57M | ﹤0.01% |
52,323
-4,525
| -8% | -$135K |
|
1346
Jack in the Box
JACK
$345M
| $1.57M | ﹤0.01% |
22,948
-2,129
| -8% | -$145K |
|
1347
AAR Corp
AIR
$2.66B
| $1.55M | ﹤0.01% |
34,565
-3,959
| -10% | -$178K |
|
1348
Oxford Industries
OXM
$604M
| $1.55M | ﹤0.01% |
16,658
-1,441
| -8% | -$134K |
|
1349
MYR Group
MYRG
$2.77B
| $1.55M | ﹤0.01% |
16,858
-2,506
| -13% | -$231K |
|
1350
First Bancorp
FBNC
$2.27B
| $1.55M | ﹤0.01% |
36,143
-3,408
| -9% | -$146K |
|