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 | |
|---|---|---|---|---|---|---|
1701
B. Riley Financial
RILY
$156M
| $540K | ﹤0.01% |
15,778
-4,076
| -21% | -$140K |
|
1702
Rush Enterprises Class B
RUSHB
$4.59B
| $531K | ﹤0.01% |
14,087
+6,729
| +91% | +$254K |
|
|
MCHB
1703
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $530K | ﹤0.01% |
19,245
-836
| -4% | -$23K |
|
1704
Huron Consulting
HURN
$2.41B
| $530K | ﹤0.01% |
7,261
+2,982
| +70% | +$218K |
|
1705
Acadia Pharmaceuticals
ACAD
$4.28B
| $529K | ﹤0.01% |
33,074
+13,255
| +67% | +$212K |
|
1706
REX American Resources
REX
$1.02B
| $523K | ﹤0.01% |
16,405
+348
| +2% | +$11.1K |
|
1707
Dillards
DDS
$9.02B
| $522K | ﹤0.01% |
1,606
+510
| +47% | +$166K |
|
1708
Federal Agricultural Mortgage
AGM
$2.22B
| $518K | ﹤0.01% |
4,571
+2,038
| +80% | +$231K |
|
1709
Gladstone Investment Corp
GAIN
$542M
| $518K | ﹤0.01% |
39,968
+793
| +2% | +$10.3K |
|
1710
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $515K | ﹤0.01% |
11,948
+417
| +4% | +$18K |
|
|
VRN
1711
DELISTED
Veren
VRN
| $514K | ﹤0.01% |
71,721
-5,245
| -7% | -$37.6K |
|
1712
Enviri
NVRI
$938M
| $513K | ﹤0.01% |
81,560
+5,472
| +7% | +$34.4K |
|
|
CHUY
1713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
18,152
| – | – |
|
1714
Guardant Health
GH
$7.5B
| $509K | ﹤0.01% |
18,632
+6,823
| +58% | +$186K |
|
1715
NETGEAR
NTGR
$817M
| $509K | ﹤0.01% |
28,089
-4,218
| -13% | -$76.4K |
|
1716
InvenTrust Properties
IVT
$2.29B
| $508K | ﹤0.01% |
21,382
+1,038
| +5% | +$24.7K |
|
1717
ANI Pharmaceuticals
ANIP
$2.06B
| $507K | ﹤0.01% |
12,662
+510
| +4% | +$20.4K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $505K | ﹤0.01% |
21,036
+793
| +4% | +$19K |
|
1719
DMC Global
BOOM
$151M
| $502K | ﹤0.01% |
25,794
+3,011
| +13% | +$58.6K |
|
1720
Pacific Biosciences
PACB
$375M
| $502K | ﹤0.01% |
61,147
+25,883
| +73% | +$212K |
|
1721
Greif Class B
GEF.B
$2.46B
| $501K | ﹤0.01% |
6,388
+3,130
| +96% | +$245K |
|
1722
Artivion
AORT
$2.05B
| $500K | ﹤0.01% |
41,231
-3,533
| -8% | -$42.8K |
|
1723
Forrester Research
FORR
$190M
| $499K | ﹤0.01% |
13,933
+2,287
| +20% | +$81.9K |
|
1724
OraSure Technologies
OSUR
$238M
| $498K | ﹤0.01% |
103,360
+12,941
| +14% | +$62.4K |
|
1725
Morningstar
MORN
$10.9B
| $496K | ﹤0.01% |
2,286
-1,660
| -42% | -$360K |
|