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 | |
|---|---|---|---|---|---|---|
|
HSKA
1676
DELISTED
Heska Corp
HSKA
| $586K | ﹤0.01% |
9,447
-2,620
| -22% | -$163K |
|
|
HAYN
1677
DELISTED
Haynes International, Inc.
HAYN
| $583K | ﹤0.01% |
12,751
+1,461
| +13% | +$66.8K |
|
1678
Fidus Investment
FDUS
$761M
| $582K | ﹤0.01% |
30,433
+443
| +1% | +$8.47K |
|
1679
Compass Diversified
CODI
$544M
| $578K | ﹤0.01% |
31,569
+116
| +0.4% | +$2.12K |
|
1680
Allison Transmission
ALSN
$7.52B
| $577K | ﹤0.01% |
13,803
+2,642
| +24% | +$110K |
|
1681
Evolent Health
EVH
$1.12B
| $577K | ﹤0.01% |
20,427
+8,010
| +65% | +$226K |
|
1682
Phreesia
PHR
$1.6B
| $575K | ﹤0.01% |
17,674
+7,503
| +74% | +$244K |
|
1683
Rayonier Advanced Materials
RYAM
$403M
| $575K | ﹤0.01% |
59,732
+4,178
| +8% | +$40.2K |
|
|
GMRE
1684
Global Medical REIT
GMRE
$509M
| $574K | ﹤0.01% |
60,564
+6,287
| +12% | +$59.6K |
|
1685
Graphic Packaging
GPK
$6.24B
| $574K | ﹤0.01% |
25,660
| – | – |
|
1686
Calavo Growers
CVGW
$485M
| $570K | ﹤0.01% |
19,407
-470
| -2% | -$13.8K |
|
1687
Community Health Systems
CYH
$415M
| $570K | ﹤0.01% |
132,232
+9,660
| +8% | +$41.6K |
|
|
HA
1688
DELISTED
Hawaiian Holdings, Inc.
HA
| $570K | ﹤0.01% |
55,651
-3,857
| -6% | -$39.5K |
|
1689
Houlihan Lokey
HLI
$14B
| $565K | ﹤0.01% |
6,468
+2,113
| +49% | +$185K |
|
|
WSR
1690
Whitestone REIT
WSR
$661M
| $565K | ﹤0.01% |
58,449
+1,958
| +3% | +$18.9K |
|
1691
American Vanguard Corp
AVD
$163M
| $561K | ﹤0.01% |
25,851
-279
| -1% | -$6.06K |
|
1692
Koppers
KOP
$565M
| $559K | ﹤0.01% |
19,838
-1,565
| -7% | -$44.1K |
|
1693
HealthStream
HSTM
$833M
| $557K | ﹤0.01% |
22,440
-1,239
| -5% | -$30.8K |
|
1694
TriNet
TNET
$3.38B
| $555K | ﹤0.01% |
8,132
+2,682
| +49% | +$183K |
|
1695
Capital Southwest
CSWC
$1.28B
| $553K | ﹤0.01% |
32,151
+701
| +2% | +$12.1K |
|
1696
Intellia Therapeutics
NTLA
$1.27B
| $551K | ﹤0.01% |
15,709
+6,154
| +64% | +$216K |
|
1697
Nektar Therapeutics
NKTR
$843M
| $548K | ﹤0.01% |
16,208
+210
| +1% | +$7.1K |
|
1698
Insteel Industries
IIIN
$754M
| $545K | ﹤0.01% |
19,750
+1,058
| +6% | +$29.2K |
|
1699
PC Connection
CNXN
$1.63B
| $541K | ﹤0.01% |
11,545
+865
| +8% | +$40.5K |
|
1700
America's Car Mart
CRMT
$297M
| $541K | ﹤0.01% |
7,497
+725
| +11% | +$52.3K |
|