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 | |
|---|---|---|---|---|---|---|
1501
Wolverine World Wide
WWW
$2.51B
| $1.05M | ﹤0.01% |
96,014
-678
| -0.7% | -$7.42K |
|
1502
Carlyle Secured Lending
CGBD
$1B
| $1.05M | ﹤0.01% |
72,772
+1,644
| +2% | +$23.7K |
|
|
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | ﹤0.01% |
55,479
-5,298
| -9% | -$99.4K |
|
1504
La-Z-Boy
LZB
$1.43B
| $1.04M | ﹤0.01% |
45,355
-5,760
| -11% | -$131K |
|
1505
Worthington Enterprises
WOR
$3.22B
| $1.04M | ﹤0.01% |
33,767
-2,647
| -7% | -$81.1K |
|
1506
MidCap Financial Investment
MFIC
$1.17B
| $1.04M | ﹤0.01% |
90,479
+1,825
| +2% | +$20.9K |
|
1507
US Physical Therapy
USPH
$1.23B
| $1.04M | ﹤0.01% |
12,788
-1,960
| -13% | -$159K |
|
1508
Dine Brands
DIN
$361M
| $1.03M | ﹤0.01% |
16,022
-2,025
| -11% | -$131K |
|
1509
Monarch Casino & Resort
MCRI
$1.87B
| $1.03M | ﹤0.01% |
13,459
-1,148
| -8% | -$88.1K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
57,106
+3,373
| +6% | +$60.8K |
|
1511
Allegiant Air
ALGT
$1.16B
| $1.03M | ﹤0.01% |
15,134
-1,292
| -8% | -$87.8K |
|
1512
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.03M | ﹤0.01% |
99,314
-755
| -0.8% | -$7.79K |
|
1513
Apogee Enterprises
APOG
$896M
| $1.02M | ﹤0.01% |
23,023
-4,199
| -15% | -$187K |
|
1514
Preferred Bank
PFBC
$1.17B
| $1.02M | ﹤0.01% |
13,690
-1,116
| -8% | -$83.2K |
|
|
BDXB
1515
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.02M | ﹤0.01% |
20,600
-3,800
| -16% | -$188K |
|
1516
Photronics
PLAB
$1.32B
| $1.02M | ﹤0.01% |
60,505
-9,895
| -14% | -$167K |
|
|
AIV
1517
Aimco
AIV
$1.07B
| $1.01M | ﹤0.01% |
142,177
+9,998
| +8% | +$71.3K |
|
1518
Chegg
CHGG
$179M
| $1.01M | ﹤0.01% |
39,649
+13,417
| +51% | +$341K |
|
|
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
14,772
+65
| +0.4% | +$4.43K |
|
1520
Collegium Pharmaceutical
COLL
$1.19B
| $1M | ﹤0.01% |
43,225
-438
| -1% | -$10.2K |
|
1521
Penske Automotive Group
PAG
$12.2B
| $1M | ﹤0.01% |
8,678
+1,162
| +15% | +$134K |
|
1522
AMERISAFE
AMSF
$857M
| $1M | ﹤0.01% |
19,278
-1,682
| -8% | -$87.4K |
|
|
TCN
1523
DELISTED
Tricon Residential Inc.
TCN
| $1M | ﹤0.01% |
129,879
+15,629
| +14% | +$121K |
|
|
ARR
1524
Armour Residential REIT
ARR
$1.74B
| $998K | ﹤0.01% |
35,393
+6,676
| +23% | +$188K |
|
1525
Atkore
ATKR
$2.04B
| $994K | ﹤0.01% |
8,709
+2,840
| +48% | +$324K |
|