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 | |
|---|---|---|---|---|---|---|
1351
Primoris Services
PRIM
$6.53B
| $1.55M | ﹤0.01% |
70,513
-34,010
| -33% | -$746K |
|
1352
CorVel
CRVL
$4.54B
| $1.54M | ﹤0.01% |
31,890
-2,181
| -6% | -$106K |
|
1353
Greif
GEF
$3.56B
| $1.54M | ﹤0.01% |
22,938
+3,280
| +17% | +$220K |
|
1354
Oaktree Specialty Lending
OCSL
$1.21B
| $1.54M | ﹤0.01% |
74,160
+1,652
| +2% | +$34.3K |
|
1355
Central Garden & Pet Class A
CENTA
$2.08B
| $1.54M | ﹤0.01% |
53,714
-3,709
| -6% | -$106K |
|
1356
New Mountain Finance
NMFC
$1.11B
| $1.54M | ﹤0.01% |
123,492
+2,414
| +2% | +$30K |
|
1357
Ultra Clean Holdings
UCTT
$1.14B
| $1.53M | ﹤0.01% |
46,221
-4,367
| -9% | -$145K |
|
1358
Eagle Bancorp
EGBN
$606M
| $1.53M | ﹤0.01% |
34,633
-2,656
| -7% | -$117K |
|
1359
Veritex Holdings
VBTX
$1.88B
| $1.53M | ﹤0.01% |
54,328
-6,485
| -11% | -$182K |
|
|
DHR.PRB
1360
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.53M | ﹤0.01% |
1,151
| – | – |
|
|
PGTI
1361
DELISTED
PGT, Inc.
PGTI
| $1.52M | ﹤0.01% |
84,680
+11,498
| +16% | +$207K |
|
1362
NeoGenomics
NEO
$1.01B
| $1.52M | ﹤0.01% |
164,420
+4,243
| +3% | +$39.2K |
|
1363
Dave & Buster's
PLAY
$781M
| $1.52M | ﹤0.01% |
42,807
-1,906
| -4% | -$67.6K |
|
1364
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
92,252
-14,895
| -14% | -$244K |
|
1365
Myriad Genetics
MYGN
$677M
| $1.51M | ﹤0.01% |
104,315
+2,249
| +2% | +$32.6K |
|
1366
ePlus
PLUS
$1.94B
| $1.51M | ﹤0.01% |
34,146
+210
| +0.6% | +$9.31K |
|
1367
Helix Energy Solutions
HLX
$926M
| $1.51M | ﹤0.01% |
203,866
+29,076
| +17% | +$215K |
|
1368
Scholastic
SCHL
$680M
| $1.51M | ﹤0.01% |
38,159
-180
| -0.5% | -$7.11K |
|
1369
Astrana Health
ASTH
$1.41B
| $1.49M | ﹤0.01% |
50,283
+2,877
| +6% | +$85.2K |
|
|
INN
1370
Summit Hotel Properties
INN
$622M
| $1.48M | ﹤0.01% |
205,511
+2,383
| +1% | +$17.2K |
|
1371
CTS Corp
CTS
$1.24B
| $1.48M | ﹤0.01% |
37,526
-1,750
| -4% | -$69.1K |
|
1372
Alamo Group
ALG
$2.52B
| $1.48M | ﹤0.01% |
10,446
-1,101
| -10% | -$156K |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$1.08B
| $1.48M | ﹤0.01% |
119,110
-2,162
| -2% | -$26.8K |
|
1374
Enerpac Tool Group
EPAC
$2.29B
| $1.48M | ﹤0.01% |
58,007
-10,595
| -15% | -$270K |
|
|
MODV
1375
DELISTED
ModivCare
MODV
| $1.47M | ﹤0.01% |
16,408
+650
| +4% | +$58.3K |
|