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 | |
|---|---|---|---|---|---|---|
|
TBI
1601
Trueblue
TBI
$174M
| $753K | ﹤0.01% |
38,375
-3,495
| -8% | -$68.6K |
|
1602
QuinStreet
QNST
$936M
| $752K | ﹤0.01% |
52,389
-3,544
| -6% | -$50.9K |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $750K | ﹤0.01% |
14,120
+3,999
| +40% | +$212K |
|
1604
Metallus
MTUS
$704M
| $748K | ﹤0.01% |
41,168
-5,294
| -11% | -$96.2K |
|
1605
Heartland Express
HTLD
$668M
| $747K | ﹤0.01% |
48,669
-3,034
| -6% | -$46.6K |
|
|
RTL
1606
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $747K | ﹤0.01% |
125,848
+9,167
| +8% | +$54.4K |
|
1607
Hawkins
HWKN
$3.67B
| $745K | ﹤0.01% |
19,310
-6,947
| -26% | -$268K |
|
|
UBA
1608
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $745K | ﹤0.01% |
39,278
+766
| +2% | +$14.5K |
|
1609
TIM SA
TIMB
$10.1B
| $743K | ﹤0.01% |
63,379
-72
| -0.1% | -$844 |
|
1610
Kennedy-Wilson Holdings
KW
$1.22B
| $741K | ﹤0.01% |
46,877
-20,033
| -30% | -$317K |
|
1611
Northfield Bancorp
NFBK
$497M
| $741K | ﹤0.01% |
47,134
-812
| -2% | -$12.8K |
|
1612
McGrath RentCorp
MGRC
$3.04B
| $740K | ﹤0.01% |
7,454
+3,154
| +73% | +$313K |
|
1613
LivePerson
LPSN
$95.7M
| $738K | ﹤0.01% |
72,910
-4,075
| -5% | -$41.2K |
|
1614
Scansource
SCSC
$973M
| $734K | ﹤0.01% |
25,155
-2,729
| -10% | -$79.6K |
|
|
PLYM
1615
Plymouth Industrial REIT
PLYM
$990M
| $731K | ﹤0.01% |
38,073
+3,791
| +11% | +$72.8K |
|
1616
Kelly Services Class A
KELYA
$481M
| $725K | ﹤0.01% |
42,856
+5,597
| +15% | +$94.7K |
|
|
CHS
1617
DELISTED
Chicos FAS, Inc.
CHS
| $724K | ﹤0.01% |
147,325
+172
| +0.1% | +$845 |
|
1618
Dolby
DLB
$7.02B
| $724K | ﹤0.01% |
10,215
+2,171
| +27% | +$154K |
|
1619
Starwood Property Trust
STWD
$7.53B
| $717K | ﹤0.01% |
38,855
-13,834
| -26% | -$255K |
|
1620
Movado Group
MOV
$428M
| $713K | ﹤0.01% |
22,031
+3,419
| +18% | +$111K |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $713K | ﹤0.01% |
15,589
+6,021
| +63% | +$275K |
|
|
SAFE
1622
DELISTED
Safehold Inc.
SAFE
| $713K | ﹤0.01% |
24,934
-82
| -0.3% | -$2.35K |
|
1623
Fulgent Genetics
FLGT
$682M
| $709K | ﹤0.01% |
23,759
+88
| +0.4% | +$2.63K |
|
1624
Heidrick & Struggles
HSII
$1.04B
| $708K | ﹤0.01% |
25,303
+3,407
| +16% | +$95.3K |
|
|
AAMI
1625
Acadian Asset Management Inc.
AAMI
$1.61B
| $705K | ﹤0.01% |
34,307
+700
| +2% | +$14.4K |
|