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 | |
|---|---|---|---|---|---|---|
1401
Pure Storage
PSTG
$26.5B
| $1.4M | ﹤0.01% |
52,131
+17,695
| +51% | +$476K |
|
1402
John Wiley & Sons Class A
WLY
$2.21B
| $1.4M | ﹤0.01% |
34,902
+4,880
| +16% | +$196K |
|
1403
CoreCivic
CXW
$2.18B
| $1.4M | ﹤0.01% |
120,830
-17,872
| -13% | -$207K |
|
1404
The GEO Group
GEO
$3.01B
| $1.4M | ﹤0.01% |
127,770
-12,512
| -9% | -$137K |
|
1405
JetBlue
JBLU
$1.85B
| $1.4M | ﹤0.01% |
215,652
+8,038
| +4% | +$52.1K |
|
1406
B2Gold
BTG
$5.74B
| $1.39M | ﹤0.01% |
391,542
+67,353
| +21% | +$240K |
|
1407
Avanos Medical
AVNS
$558M
| $1.39M | ﹤0.01% |
51,318
-5,705
| -10% | -$155K |
|
1408
Axalta
AXTA
$6.7B
| $1.39M | ﹤0.01% |
54,096
+20,051
| +59% | +$514K |
|
1409
Medifast
MED
$152M
| $1.38M | ﹤0.01% |
11,990
-2,534
| -17% | -$292K |
|
1410
Pediatrix Medical
MD
$1.44B
| $1.38M | ﹤0.01% |
92,501
-10,365
| -10% | -$154K |
|
1411
Healthcare Services Group
HCSG
$1.15B
| $1.37M | ﹤0.01% |
114,214
+9,167
| +9% | +$110K |
|
1412
Abercrombie & Fitch
ANF
$4.54B
| $1.37M | ﹤0.01% |
59,653
-2,671
| -4% | -$61.3K |
|
1413
Universal Corp
UVV
$1.38B
| $1.36M | ﹤0.01% |
25,834
-2,780
| -10% | -$147K |
|
1414
Floor & Decor
FND
$9.16B
| $1.36M | ﹤0.01% |
19,368
+6,628
| +52% | +$465K |
|
1415
Safety Insurance
SAFT
$1.09B
| $1.34M | ﹤0.01% |
15,997
-948
| -6% | -$79.6K |
|
|
UNIT
1416
Uniti Group
UNIT
$1.69B
| $1.34M | ﹤0.01% |
242,287
-50,998
| -17% | -$282K |
|
1417
Digi International
DGII
$1.27B
| $1.33M | ﹤0.01% |
36,481
-2,328
| -6% | -$85.1K |
|
1418
iRobot
IRBT
$107M
| $1.33M | ﹤0.01% |
27,646
-5,670
| -17% | -$273K |
|
1419
OFG Bancorp
OFG
$1.96B
| $1.33M | ﹤0.01% |
48,250
-6,471
| -12% | -$178K |
|
1420
HNI Corp
HNI
$2.06B
| $1.32M | ﹤0.01% |
46,464
-3,348
| -7% | -$95.3K |
|
1421
Ligand Pharmaceuticals
LGND
$3.24B
| $1.31M | ﹤0.01% |
19,624
-13,350
| -40% | -$891K |
|
1422
Encore Capital Group
ECPG
$993M
| $1.3M | ﹤0.01% |
27,150
-3,173
| -10% | -$152K |
|
1423
GrafTech
EAF
$199M
| $1.3M | ﹤0.01% |
27,344
+13,339
| +95% | +$635K |
|
1424
M/I Homes
MHO
$4B
| $1.3M | ﹤0.01% |
28,206
-4,800
| -15% | -$222K |
|
1425
Stewart Information Services
STC
$2.04B
| $1.3M | ﹤0.01% |
30,374
-1,362
| -4% | -$58.2K |
|