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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$2.86B
| $1.29M | ﹤0.01% |
35,763
-4,671
| -12% | -$169K |
|
1427
Par Pacific Holdings
PARR
$1.69B
| $1.29M | ﹤0.01% |
55,587
-3,713
| -6% | -$86.4K |
|
1428
Under Armour
UAA
$2.14B
| $1.29M | ﹤0.01% |
127,074
+6,250
| +5% | +$63.5K |
|
1429
Donnelley Financial Solutions
DFIN
$1.49B
| $1.29M | ﹤0.01% |
33,321
+197
| +0.6% | +$7.63K |
|
|
ADAM
1430
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.29M | ﹤0.01% |
125,380
-572
| -0.5% | -$5.87K |
|
1431
Mercury Insurance
MCY
$4.31B
| $1.29M | ﹤0.01% |
37,556
+468
| +1% | +$16K |
|
1432
Veeco
VECO
$1.52B
| $1.28M | ﹤0.01% |
69,035
+3,125
| +5% | +$58.1K |
|
1433
Nutanix
NTNX
$20.7B
| $1.28M | ﹤0.01% |
48,829
+18,149
| +59% | +$476K |
|
1434
Cross Country Healthcare
CCRN
$455M
| $1.27M | ﹤0.01% |
47,714
+2,541
| +6% | +$67.6K |
|
1435
Pathward Financial
CASH
$1.74B
| $1.27M | ﹤0.01% |
29,416
-4,151
| -12% | -$179K |
|
1436
OSI Systems
OSIS
$3.97B
| $1.27M | ﹤0.01% |
15,929
-2,014
| -11% | -$160K |
|
1437
A10 Networks
ATEN
$1.26B
| $1.27M | ﹤0.01% |
76,013
+4,780
| +7% | +$79.5K |
|
1438
Shutterstock
SSTK
$715M
| $1.26M | ﹤0.01% |
23,957
-3,329
| -12% | -$176K |
|
1439
Capitol Federal Financial
CFFN
$840M
| $1.26M | ﹤0.01% |
144,969
-5,217
| -3% | -$45.2K |
|
1440
Futu Holdings
FUTU
$25.3B
| $1.25M | ﹤0.01% |
30,706
+168
| +0.6% | +$6.86K |
|
1441
Myers Industries
MYE
$602M
| $1.25M | ﹤0.01% |
56,160
+5,945
| +12% | +$132K |
|
1442
Arvinas
ARVN
$575M
| $1.25M | ﹤0.01% |
36,324
+4,029
| +12% | +$139K |
|
1443
Standex International
SXI
$2.44B
| $1.25M | ﹤0.01% |
12,182
-1,796
| -13% | -$184K |
|
1444
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.24M | ﹤0.01% |
20,017
+349
| +2% | +$21.7K |
|
|
JOYY
1445
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.24M | ﹤0.01% |
39,351
+6,717
| +21% | +$212K |
|
1446
Regenxbio
RGNX
$483M
| $1.23M | ﹤0.01% |
54,051
+3,945
| +8% | +$89.6K |
|
1447
Baidu
BIDU
$37B
| $1.22M | ﹤0.01% |
10,668
-177,659
| -94% | -$20.4M |
|
1448
SiteOne Landscape Supply
SITE
$6.39B
| $1.22M | ﹤0.01% |
10,351
+3,935
| +61% | +$465K |
|
1449
Sonic Automotive
SAH
$2.77B
| $1.22M | ﹤0.01% |
24,693
-824
| -3% | -$40.7K |
|
|
CLDT
1450
Chatham Lodging
CLDT
$349M
| $1.22M | ﹤0.01% |
99,323
+3,781
| +4% | +$46.4K |
|