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 | |
|---|---|---|---|---|---|---|
|
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $920K | ﹤0.01% |
73,618
-13,241
| -15% | -$165K |
|
1552
Norwegian Cruise Line
NCLH
$11.2B
| $916K | ﹤0.01% |
74,727
+1,498
| +2% | +$18.4K |
|
1553
Pitney Bowes
PBI
$1.94B
| $915K | ﹤0.01% |
241,254
+41,795
| +21% | +$159K |
|
|
NTST
1554
NETSTREIT Corp
NTST
$1.74B
| $909K | ﹤0.01% |
49,478
+9,296
| +23% | +$171K |
|
1555
Natera
NTRA
$23.2B
| $907K | ﹤0.01% |
22,453
+8,115
| +57% | +$328K |
|
1556
Customers Bancorp
CUBI
$2.33B
| $900K | ﹤0.01% |
31,769
-3,224
| -9% | -$91.3K |
|
1557
Cars.com
CARS
$818M
| $897K | ﹤0.01% |
65,089
-7,606
| -10% | -$105K |
|
1558
LeMaitre Vascular
LMAT
$2.12B
| $897K | ﹤0.01% |
19,534
-1,242
| -6% | -$57K |
|
1559
AngioDynamics
ANGO
$443M
| $896K | ﹤0.01% |
64,890
+22,011
| +51% | +$304K |
|
1560
Weibo
WB
$2.95B
| $895K | ﹤0.01% |
46,812
-18,498
| -28% | -$354K |
|
1561
Banc of California
BANC
$2.66B
| $894K | ﹤0.01% |
56,208
-1,606
| -3% | -$25.5K |
|
1562
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $890K | ﹤0.01% |
22,745
-250
| -1% | -$9.78K |
|
1563
Bain Capital Specialty
BCSF
$1.01B
| $876K | ﹤0.01% |
73,803
+1,880
| +3% | +$22.3K |
|
1564
Guess, Inc.
GES
$868M
| $876K | ﹤0.01% |
42,334
-2,727
| -6% | -$56.4K |
|
1565
PROG Holdings
PRG
$1.38B
| $870K | ﹤0.01% |
51,602
-5,106
| -9% | -$86.1K |
|
1566
Stantec
STN
$12.4B
| $867K | ﹤0.01% |
18,059
+5,330
| +42% | +$256K |
|
1567
PDF Solutions
PDFS
$769M
| $854K | ﹤0.01% |
29,956
-3,014
| -9% | -$85.9K |
|
1568
TriMas Corp
TRS
$1.55B
| $854K | ﹤0.01% |
30,610
+13,053
| +74% | +$364K |
|
1569
Vital Energy
VTLE
$634M
| $850K | ﹤0.01% |
16,528
-2,477
| -13% | -$127K |
|
1570
Skywest
SKYW
$4.37B
| $849K | ﹤0.01% |
51,465
-5,393
| -9% | -$89K |
|
1571
American Woodmark
AMWD
$958M
| $845K | ﹤0.01% |
17,327
-830
| -5% | -$40.5K |
|
1572
Varex Imaging
VREX
$468M
| $837K | ﹤0.01% |
41,200
-2,321
| -5% | -$47.2K |
|
1573
B&G Foods
BGS
$363M
| $825K | ﹤0.01% |
73,955
-10,657
| -13% | -$119K |
|
1574
Hanmi Financial
HAFC
$755M
| $825K | ﹤0.01% |
33,332
-2,602
| -7% | -$64.4K |
|
1575
Golden Entertainment
GDEN
$640M
| $821K | ﹤0.01% |
21,939
-731
| -3% | -$27.4K |
|