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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$2.27B
| $821K | ﹤0.01% |
15,263
+1,171
| +8% | +$63K |
|
|
SAFE
1577
Safehold
SAFE
$1.18B
| $820K | ﹤0.01% |
17,207
-4,302
| -20% | -$205K |
|
1578
Spectrum Brands
SPB
$1.34B
| $819K | ﹤0.01% |
13,368
+7,321
| +121% | +$449K |
|
1579
PTC Therapeutics
PTCT
$4.52B
| $813K | ﹤0.01% |
21,176
+11,446
| +118% | +$439K |
|
|
AHH
1580
Armada Hoffler Properties
AHH
$587M
| $806K | ﹤0.01% |
70,288
-4,080
| -5% | -$46.8K |
|
1581
Shenandoah Telecom
SHEN
$748M
| $805K | ﹤0.01% |
50,714
-5,250
| -9% | -$83.3K |
|
1582
MarineMax
HZO
$566M
| $804K | ﹤0.01% |
25,753
+13
| +0.1% | +$406 |
|
1583
Vanda Pharmaceuticals
VNDA
$269M
| $804K | ﹤0.01% |
108,572
+45,699
| +73% | +$338K |
|
|
UMH
1584
UMH Properties
UMH
$1.29B
| $799K | ﹤0.01% |
49,531
+6,590
| +15% | +$106K |
|
1585
Ambac
AMBC
$426M
| $797K | ﹤0.01% |
45,693
-5,488
| -11% | -$95.7K |
|
|
KREF
1586
KKR Real Estate Finance Trust
KREF
$646M
| $795K | ﹤0.01% |
56,983
-5,932
| -9% | -$82.8K |
|
1587
SunCoke Energy
SXC
$651M
| $795K | ﹤0.01% |
92,254
+10,331
| +13% | +$89K |
|
|
CUTR
1588
DELISTED
Cutera, Inc.
CUTR
| $792K | ﹤0.01% |
17,898
-515
| -3% | -$22.8K |
|
1589
Innoviva
INVA
$1.29B
| $791K | ﹤0.01% |
59,760
-9,044
| -13% | -$120K |
|
1590
BOK Financial
BOKF
$7.18B
| $788K | ﹤0.01% |
7,542
+2,736
| +57% | +$286K |
|
|
ROCC
1591
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $785K | ﹤0.01% |
19,405
-3,844
| -17% | -$156K |
|
1592
RPC Inc
RES
$1.04B
| $769K | ﹤0.01% |
86,451
+4,584
| +6% | +$40.8K |
|
1593
Alaska Air
ALK
$7.34B
| $767K | ﹤0.01% |
17,849
-4
| -0% | -$172 |
|
1594
Brookfield Renewable
BEPC
$6B
| $766K | ﹤0.01% |
27,695
-950
| -3% | -$26.3K |
|
1595
Green Dot
GDOT
$808M
| $766K | ﹤0.01% |
48,374
-4,902
| -9% | -$77.6K |
|
1596
Tootsie Roll Industries
TR
$3B
| $764K | ﹤0.01% |
19,621
-1,260
| -6% | -$49.1K |
|
1597
Simulations Plus
SLP
$285M
| $764K | ﹤0.01% |
20,892
+623
| +3% | +$22.8K |
|
1598
Resources Connection
RGP
$172M
| $759K | ﹤0.01% |
41,219
+950
| +2% | +$17.5K |
|
1599
Pilgrim's Pride
PPC
$10.6B
| $758K | ﹤0.01% |
31,925
| – | – |
|
1600
John B. Sanfilippo & Son
JBSS
$743M
| $756K | ﹤0.01% |
9,315
-344
| -4% | -$27.9K |
|