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 | |
|---|---|---|---|---|---|---|
1651
PennantPark Floating Rate Capital
PFLT
$1.01B
| $651K | ﹤0.01% |
59,104
+1,582
| +3% | +$17.4K |
|
|
BPMC
1652
DELISTED
Blueprint Medicines
BPMC
| $650K | ﹤0.01% |
14,759
+5,521
| +60% | +$243K |
|
1653
Standard Motor Products
SMP
$876M
| $649K | ﹤0.01% |
18,641
-4,288
| -19% | -$149K |
|
1654
Virtu Financial
VIRT
$3.22B
| $645K | ﹤0.01% |
31,436
+6,927
| +28% | +$142K |
|
1655
BioLife Solutions
BLFS
$1.26B
| $641K | ﹤0.01% |
35,302
-1,802
| -5% | -$32.7K |
|
1656
Clearwater Paper
CLW
$343M
| $640K | ﹤0.01% |
16,935
-2,091
| -11% | -$79K |
|
1657
Bristow Group
VTOL
$1.09B
| $640K | ﹤0.01% |
23,618
-1,880
| -7% | -$50.9K |
|
1658
G-III Apparel Group
GIII
$1.14B
| $633K | ﹤0.01% |
46,155
-3,454
| -7% | -$47.4K |
|
1659
BJ's Restaurants
BJRI
$726M
| $631K | ﹤0.01% |
23,936
| – | – |
|
|
ONEM
1660
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $626K | ﹤0.01% |
37,244
+14,012
| +60% | +$236K |
|
1661
Travere Therapeutics
TVTX
$1.93B
| $620K | ﹤0.01% |
29,341
+20,265
| +223% | +$428K |
|
1662
United Fire Group
UFCS
$786M
| $618K | ﹤0.01% |
22,601
+447
| +2% | +$12.2K |
|
|
NOVA
1663
DELISTED
Sunnova Energy
NOVA
| $612K | ﹤0.01% |
33,811
+17,562
| +108% | +$318K |
|
1664
PennyMac Financial
PFSI
$6.25B
| $612K | ﹤0.01% |
10,736
+4,470
| +71% | +$255K |
|
1665
Future Fuel
FF
$169M
| $608K | ﹤0.01% |
74,559
+30,635
| +70% | +$250K |
|
|
NEX
1666
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
65,378
+26,717
| +69% | +$248K |
|
1667
WisdomTree
WT
$2.01B
| $607K | ﹤0.01% |
111,307
+8,155
| +8% | +$44.5K |
|
1668
Genesco
GCO
$341M
| $605K | ﹤0.01% |
13,146
-1,805
| -12% | -$83.1K |
|
1669
Central Pacific Financial
CPF
$829M
| $604K | ﹤0.01% |
29,748
-1,279
| -4% | -$26K |
|
1670
Surmodics
SRDX
$470M
| $603K | ﹤0.01% |
17,737
+2,017
| +13% | +$68.6K |
|
1671
Freshpet
FRPT
$2.78B
| $597K | ﹤0.01% |
11,244
+3,804
| +51% | +$202K |
|
1672
Armstrong World Industries
AWI
$8.4B
| $595K | ﹤0.01% |
8,611
+288
| +3% | +$19.9K |
|
|
CSW
1673
CSW Industrials, Inc.
CSW
$4.25B
| $591K | ﹤0.01% |
5,074
+1,900
| +60% | +$221K |
|
1674
Inogen
INGN
$231M
| $589K | ﹤0.01% |
29,881
+581
| +2% | +$11.5K |
|
1675
Usana Health Sciences
USNA
$555M
| $587K | ﹤0.01% |
11,033
-2,134
| -16% | -$114K |
|