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 | |
|---|---|---|---|---|---|---|
1526
Ero Copper
ERO
$1.68B
| $993K | ﹤0.01% |
72,088
+33,328
| +86% | +$459K |
|
1527
Ionis Pharmaceuticals
IONS
$10.1B
| $993K | ﹤0.01% |
26,140
+9,005
| +53% | +$342K |
|
1528
Tompkins Financial
TMP
$995M
| $991K | ﹤0.01% |
12,816
-585
| -4% | -$45.2K |
|
1529
Energy Recovery
ERII
$762M
| $989K | ﹤0.01% |
47,953
+45,074
| +1,566% | +$930K |
|
1530
Sturm, Ruger & Co
RGR
$566M
| $985K | ﹤0.01% |
19,445
-746
| -4% | -$37.8K |
|
1531
AtriCure
ATRC
$1.75B
| $983K | ﹤0.01% |
22,020
+13,865
| +170% | +$619K |
|
1532
American Axle
AXL
$702M
| $977K | ﹤0.01% |
124,949
-10,378
| -8% | -$81.1K |
|
1533
ProAssurance
PRA
$1.22B
| $975K | ﹤0.01% |
55,778
-4,892
| -8% | -$85.5K |
|
1534
Gogo Inc
GOGO
$1.38B
| $972K | ﹤0.01% |
65,884
-5,525
| -8% | -$81.5K |
|
1535
3D Systems Corporation
DDD
$271M
| $971K | ﹤0.01% |
131,407
-17,604
| -12% | -$130K |
|
|
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $970K | ﹤0.01% |
71,074
+19,090
| +37% | +$261K |
|
1537
Brown-Forman Class A
BF.A
$13.2B
| $968K | ﹤0.01% |
14,657
+3,624
| +33% | +$239K |
|
|
RWT
1538
Redwood Trust
RWT
$799M
| $968K | ﹤0.01% |
143,318
-7,108
| -5% | -$48K |
|
1539
ProPetro Holding
PUMP
$496M
| $967K | ﹤0.01% |
93,305
+750
| +0.8% | +$7.77K |
|
|
INVX
1540
Innovex International, Inc.
INVX
$1.13B
| $964K | ﹤0.01% |
35,457
-3,888
| -10% | -$106K |
|
1541
Astec Industries
ASTE
$1.06B
| $962K | ﹤0.01% |
23,682
-1,377
| -5% | -$55.9K |
|
1542
CBIZ
CBZ
$3.03B
| $953K | ﹤0.01% |
20,224
+8,899
| +79% | +$419K |
|
1543
Quanex
NX
$705M
| $953K | ﹤0.01% |
40,213
+3,043
| +8% | +$72.1K |
|
1544
Air Lease Corp
AL
$7.11B
| $950K | ﹤0.01% |
24,595
+4,987
| +25% | +$193K |
|
1545
Caleres
CAL
$536M
| $941K | ﹤0.01% |
42,194
-3,858
| -8% | -$86K |
|
|
PRSU
1546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $936K | ﹤0.01% |
38,253
+6,539
| +21% | +$160K |
|
1547
Benchmark Electronics
BHE
$1.42B
| $932K | ﹤0.01% |
34,935
-3,035
| -8% | -$81K |
|
1548
Emergent Biosolutions
EBS
$429M
| $929K | ﹤0.01% |
78,537
+23,090
| +42% | +$273K |
|
1549
Anywhere Real Estate
HOUS
$691M
| $926K | ﹤0.01% |
144,994
-8,915
| -6% | -$56.9K |
|
1550
Deluxe
DLX
$859M
| $923K | ﹤0.01% |
54,413
-1,112
| -2% | -$18.9K |
|