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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$546M
| $1.14M | ﹤0.01% |
74,473
+5,896
| +9% | +$90.5K |
|
1477
Automatic Data Processing
ADP
$118B
| $1.14M | ﹤0.01% |
4,764
+323
| +7% | +$77.4K |
|
1478
Tennant Co
TNC
$1.5B
| $1.14M | ﹤0.01% |
18,502
-2,718
| -13% | -$167K |
|
1479
RadNet
RDNT
$5.49B
| $1.14M | ﹤0.01% |
60,282
+1,642
| +3% | +$30.9K |
|
1480
Interface
TILE
$1.6B
| $1.13M | ﹤0.01% |
114,667
+39,842
| +53% | +$394K |
|
1481
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.12M | ﹤0.01% |
150,308
-3,700
| -2% | -$27.6K |
|
1482
Heritage Financial
HFWA
$842M
| $1.12M | ﹤0.01% |
36,467
-2,509
| -6% | -$76.9K |
|
1483
Petrobras Class A
PBR.A
$75.5B
| $1.11M | ﹤0.01% |
+118,859
| New | +$1.11M |
|
|
PDM
1484
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.11M | ﹤0.01% |
120,699
+8,545
| +8% | +$78.5K |
|
|
RC
1485
Ready Capital
RC
$675M
| $1.11M | ﹤0.01% |
99,259
-11,380
| -10% | -$127K |
|
1486
E.W. Scripps
SSP
$246M
| $1.1M | ﹤0.01% |
83,475
+8,643
| +12% | +$114K |
|
1487
Barings BDC
BBDC
$994M
| $1.1M | ﹤0.01% |
134,224
+2,385
| +2% | +$19.6K |
|
1488
Arcus Biosciences
RCUS
$1.25B
| $1.1M | ﹤0.01% |
52,955
-3,798
| -7% | -$78.5K |
|
|
EFC
1489
Ellington Financial
EFC
$1.36B
| $1.09M | ﹤0.01% |
88,007
+11,878
| +16% | +$147K |
|
1490
SLR Investment Corp
SLRC
$907M
| $1.09M | ﹤0.01% |
77,854
+1,282
| +2% | +$17.9K |
|
|
BSX.PRA
1491
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.08M | ﹤0.01% |
9,400
+500
| +6% | +$57.5K |
|
1492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.08M | ﹤0.01% |
37,011
+15,717
| +74% | +$458K |
|
1493
Mesa Laboratories
MLAB
$327M
| $1.08M | ﹤0.01% |
6,480
-49
| -0.8% | -$8.14K |
|
1494
AdvanSix
ASIX
$554M
| $1.08M | ﹤0.01% |
28,278
-2,519
| -8% | -$95.8K |
|
1495
BlackRock TCP Capital
TCPC
$602M
| $1.07M | ﹤0.01% |
82,091
+1,754
| +2% | +$22.8K |
|
1496
SiTime
SITM
$6.39B
| $1.07M | ﹤0.01% |
10,485
| – | – |
|
1497
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.06M | ﹤0.01% |
37,965
-4,402
| -10% | -$123K |
|
1498
Sixth Street Specialty
TSLX
$2.3B
| $1.06M | ﹤0.01% |
59,408
+2,307
| +4% | +$41.2K |
|
1499
Wabash National
WNC
$461M
| $1.06M | ﹤0.01% |
47,052
-5,856
| -11% | -$132K |
|
1500
Amicus Therapeutics
FOLD
$2.45B
| $1.06M | ﹤0.01% |
86,056
+48,884
| +132% | +$599K |
|