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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class A
CWEN.A
$3.18B
| $1.47M | ﹤0.01% |
48,846
+24,021
| +97% | +$722K |
|
|
ARI
1377
Apollo Commercial Real Estate
ARI
$1.53B
| $1.46M | ﹤0.01% |
135,700
-17,478
| -11% | -$188K |
|
1378
HEICO Class A
HEI.A
$35B
| $1.46M | ﹤0.01% |
12,075
-3,081
| -20% | -$371K |
|
1379
Andersons Inc
ANDE
$1.37B
| $1.45M | ﹤0.01% |
41,406
-2,240
| -5% | -$78.5K |
|
1380
S&T Bancorp
STBA
$1.49B
| $1.45M | ﹤0.01% |
42,445
-2,460
| -5% | -$84K |
|
1381
Sally Beauty Holdings
SBH
$1.45B
| $1.45M | ﹤0.01% |
115,595
-10,325
| -8% | -$129K |
|
1382
Century Communities
CCS
$1.99B
| $1.45M | ﹤0.01% |
28,885
-4,081
| -12% | -$204K |
|
1383
SSR Mining
SSRM
$4.46B
| $1.45M | ﹤0.01% |
92,030
+37,455
| +69% | +$588K |
|
1384
Upbound Group
UPBD
$1.47B
| $1.45M | ﹤0.01% |
64,064
-5,573
| -8% | -$126K |
|
1385
Empire State Realty Trust
ESRT
$1.3B
| $1.44M | ﹤0.01% |
212,778
+71,220
| +50% | +$481K |
|
1386
Matthews International
MATW
$761M
| $1.43M | ﹤0.01% |
47,046
+4,355
| +10% | +$133K |
|
1387
Chefs' Warehouse
CHEF
$2.63B
| $1.43M | ﹤0.01% |
43,017
+1,249
| +3% | +$41.6K |
|
1388
Brinker International
EAT
$6.88B
| $1.43M | ﹤0.01% |
44,906
-4,493
| -9% | -$143K |
|
1389
Hilltop Holdings
HTH
$2.19B
| $1.43M | ﹤0.01% |
47,701
-5,006
| -9% | -$150K |
|
1390
Kaiser Aluminum
KALU
$1.22B
| $1.43M | ﹤0.01% |
18,853
+738
| +4% | +$56K |
|
1391
AGNC Investment
AGNC
$10.8B
| $1.43M | ﹤0.01% |
137,104
+44,014
| +47% | +$458K |
|
1392
American Airlines Group
AAL
$8.46B
| $1.43M | ﹤0.01% |
111,848
+3,266
| +3% | +$41.7K |
|
1393
Patrick Industries
PATK
$3.72B
| $1.43M | ﹤0.01% |
35,312
-1,023
| -3% | -$41.3K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.36B
| $1.42M | ﹤0.01% |
76,023
-9,577
| -11% | -$179K |
|
1395
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
101,781
-7,978
| -7% | -$111K |
|
1396
Virtus Investment Partners
VRTS
$1.31B
| $1.42M | ﹤0.01% |
7,438
-145
| -2% | -$27.7K |
|
1397
Kennametal
KMT
$1.59B
| $1.41M | ﹤0.01% |
58,653
+4,591
| +8% | +$111K |
|
|
VSTO
1398
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
57,842
-5,033
| -8% | -$123K |
|
1399
Enanta Pharmaceuticals
ENTA
$178M
| $1.41M | ﹤0.01% |
30,264
+6,691
| +28% | +$312K |
|
1400
City Holding Co
CHCO
$1.83B
| $1.41M | ﹤0.01% |
15,102
-2,612
| -15% | -$243K |
|