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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$179M
| $1.22M | ﹤0.01% |
27,598
+2,595
| +10% | +$115K |
|
1452
Southside Bancshares
SBSI
$917M
| $1.22M | ﹤0.01% |
33,786
-2,821
| -8% | -$102K |
|
1453
TechTarget
TTGT
$404M
| $1.21M | ﹤0.01% |
27,592
-2,412
| -8% | -$106K |
|
1454
Marcus & Millichap
MMI
$1.26B
| $1.21M | ﹤0.01% |
34,917
+3,572
| +11% | +$123K |
|
|
OPI
1455
Office Properties Income Trust
OPI
$18.7M
| $1.2M | ﹤0.01% |
90,113
-4,647
| -5% | -$62K |
|
1456
Element Solutions
ESI
$6.24B
| $1.2M | ﹤0.01% |
65,430
+26,343
| +67% | +$482K |
|
1457
iQIYI
IQ
$2.5B
| $1.2M | ﹤0.01% |
225,689
-128,237
| -36% | -$680K |
|
1458
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.2M | ﹤0.01% |
25,660
+15,873
| +162% | +$739K |
|
1459
Cactus
WHD
$2.84B
| $1.19M | ﹤0.01% |
23,593
+9,865
| +72% | +$499K |
|
1460
Employers Holdings
EIG
$982M
| $1.19M | ﹤0.01% |
27,605
-3,520
| -11% | -$152K |
|
1461
XPEL
XPEL
$990M
| $1.19M | ﹤0.01% |
19,859
-2,154
| -10% | -$129K |
|
1462
Zillow
Z
$20.8B
| $1.19M | ﹤0.01% |
36,649
-59,904
| -62% | -$1.94M |
|
1463
The Greenbrier Companies
GBX
$1.42B
| $1.18M | ﹤0.01% |
35,228
-2,520
| -7% | -$84.6K |
|
1464
Telephone and Data Systems
TDS
$4.45B
| $1.18M | ﹤0.01% |
112,590
-17,216
| -13% | -$180K |
|
1465
Cinemark Holdings
CNK
$3.12B
| $1.17M | ﹤0.01% |
134,750
-1,294
| -1% | -$11.2K |
|
1466
Unitil
UTL
$812M
| $1.17M | ﹤0.01% |
22,724
-3,216
| -12% | -$165K |
|
1467
AZZ Inc
AZZ
$3.46B
| $1.17M | ﹤0.01% |
28,939
-1,050
| -4% | -$42.3K |
|
|
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
82,405
-7,237
| -8% | -$102K |
|
1469
Marten Transport
MRTN
$949M
| $1.16M | ﹤0.01% |
58,839
-6,681
| -10% | -$132K |
|
1470
Mativ Holdings
MATV
$666M
| $1.16M | ﹤0.01% |
55,339
-6,861
| -11% | -$143K |
|
1471
Palomar
PLMR
$3.18B
| $1.16M | ﹤0.01% |
25,593
-1,166
| -4% | -$52.7K |
|
1472
Core Laboratories
CLB
$577M
| $1.15M | ﹤0.01% |
56,516
-695
| -1% | -$14.1K |
|
1473
CNA Financial
CNA
$12.8B
| $1.15M | ﹤0.01% |
27,133
+18,507
| +215% | +$782K |
|
|
UHT
1474
Universal Health Realty Income Trust
UHT
$569M
| $1.15M | ﹤0.01% |
23,991
-403
| -2% | -$19.2K |
|
1475
National Beverage
FIZZ
$3.68B
| $1.14M | ﹤0.01% |
24,549
-5,125
| -17% | -$239K |
|