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 | |
|---|---|---|---|---|---|---|
1626
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $704K | ﹤0.01% |
88,872
+3,446
| +4% | +$27.3K |
|
|
TGI
1627
DELISTED
Triumph Group
TGI
| $704K | ﹤0.01% |
66,942
-4,218
| -6% | -$44.4K |
|
1628
Agios Pharmaceuticals
AGIO
$2.1B
| $703K | ﹤0.01% |
24,933
+13,675
| +121% | +$386K |
|
1629
10x Genomics
TXG
$1.68B
| $703K | ﹤0.01% |
19,174
+6,817
| +55% | +$250K |
|
1630
Mercer International
MERC
$214M
| $699K | ﹤0.01% |
59,935
+6,178
| +11% | +$72.1K |
|
1631
Protolabs
PRLB
$1.18B
| $695K | ﹤0.01% |
27,213
-3,684
| -12% | -$94.1K |
|
|
BFS
1632
Saul Centers
BFS
$792M
| $694K | ﹤0.01% |
17,043
+116
| +0.7% | +$4.72K |
|
|
RDUS
1633
DELISTED
Radius Recycling
RDUS
| $691K | ﹤0.01% |
22,452
+9,765
| +77% | +$301K |
|
1634
Chewy
CHWY
$17.4B
| $690K | ﹤0.01% |
18,514
-16,490
| -47% | -$615K |
|
1635
Telefônica Brasil
VIV
$19.9B
| $684K | ﹤0.01% |
95,082
-100
| -0.1% | -$719 |
|
|
LADR
1636
Ladder Capital
LADR
$1.5B
| $683K | ﹤0.01% |
67,600
+18,444
| +38% | +$186K |
|
|
FARO
1637
DELISTED
Faro Technologies
FARO
| $682K | ﹤0.01% |
23,186
+461
| +2% | +$13.6K |
|
|
GRP.U
1638
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $680K | ﹤0.01% |
13,241
-349
| -3% | -$17.9K |
|
1639
Credit Acceptance
CACC
$5.83B
| $677K | ﹤0.01% |
1,422
+450
| +46% | +$214K |
|
1640
Honda
HMC
$45.2B
| $677K | ﹤0.01% |
29,619
-14,318
| -33% | -$327K |
|
1641
Autoliv
ALV
$9.66B
| $675K | ﹤0.01% |
8,778
-4,170
| -32% | -$321K |
|
1642
Ethan Allen Interiors
ETD
$747M
| $671K | ﹤0.01% |
25,392
+3,168
| +14% | +$83.7K |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $671K | ﹤0.01% |
30,088
-394
| -1% | -$8.79K |
|
1644
Sleep Number
SNBR
$221M
| $666K | ﹤0.01% |
25,611
-1,863
| -7% | -$48.4K |
|
1645
GDS Holdings
GDS
$6.56B
| $664K | ﹤0.01% |
31,986
+7,400
| +30% | +$154K |
|
1646
Green Brick Partners
GRBK
$3.21B
| $664K | ﹤0.01% |
27,440
-3,413
| -11% | -$82.6K |
|
1647
Designer Brands
DBI
$215M
| $661K | ﹤0.01% |
67,596
-10,530
| -13% | -$103K |
|
1648
Fortuna Silver Mines
FSM
$2.38B
| $660K | ﹤0.01% |
176,226
+74,791
| +74% | +$280K |
|
|
TVRD
1649
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $658K | ﹤0.01% |
1,701
+84
| +5% | +$32.5K |
|
1650
Colliers International
CIGI
$8.45B
| $654K | ﹤0.01% |
7,086
+2,131
| +43% | +$197K |
|