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 | |
|---|---|---|---|---|---|---|
|
ITOS
1726
DELISTED
iTeos Therapeutics
ITOS
| $493K | ﹤0.01% |
25,278
+568
| +2% | +$11.1K |
|
1727
Columbia Financial
CLBK
$1.58B
| $490K | ﹤0.01% |
22,529
+10,141
| +82% | +$221K |
|
1728
8x8 Inc
EGHT
$285M
| $489K | ﹤0.01% |
113,591
-2,747
| -2% | -$11.8K |
|
|
RUTH
1729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $489K | ﹤0.01% |
31,575
+879
| +3% | +$13.6K |
|
1730
ATN International
ATNI
$248M
| $484K | ﹤0.01% |
10,709
+382
| +4% | +$17.3K |
|
|
ILPT
1731
Industrial Logistics Properties Trust
ILPT
$407M
| $480K | ﹤0.01% |
146,628
+12,012
| +9% | +$39.3K |
|
1732
OneSpan
OSPN
$598M
| $477K | ﹤0.01% |
42,688
+6,899
| +19% | +$77.1K |
|
1733
Atlantic Union Bankshares
AUB
$5.06B
| $475K | ﹤0.01% |
13,475
+4,479
| +50% | +$158K |
|
|
EBIX
1734
DELISTED
Ebix Inc
EBIX
| $475K | ﹤0.01% |
23,819
+1,286
| +6% | +$25.6K |
|
1735
Unisys
UIS
$287M
| $461K | ﹤0.01% |
90,090
+922
| +1% | +$4.72K |
|
1736
Children's Place
PLCE
$140M
| $460K | ﹤0.01% |
12,620
| – | – |
|
1737
RE/MAX Holdings
RMAX
$194M
| $458K | ﹤0.01% |
24,495
+2,239
| +10% | +$41.9K |
|
1738
Oil States International
OIS
$334M
| $455K | ﹤0.01% |
60,925
+6,302
| +12% | +$47.1K |
|
1739
AMC Networks
AMCX
$343M
| $449K | ﹤0.01% |
28,624
-5,822
| -17% | -$91.3K |
|
1740
DXP Enterprises
DXPE
$1.93B
| $449K | ﹤0.01% |
16,338
+354
| +2% | +$9.73K |
|
|
INFN
1741
DELISTED
Infinera Corporation Common Stock
INFN
| $449K | ﹤0.01% |
66,324
+30,469
| +85% | +$206K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
30,430
-1,684
| -5% | -$24.8K |
|
1743
Premier
PINC
$2.24B
| $445K | ﹤0.01% |
12,650
-542
| -4% | -$19.1K |
|
1744
Nelnet
NNI
$4.58B
| $444K | ﹤0.01% |
4,867
+1,897
| +64% | +$173K |
|
1745
TriplePoint Venture Growth BDC
TPVG
$275M
| $441K | ﹤0.01% |
41,972
+1,059
| +3% | +$11.1K |
|
1746
Moelis & Co
MC
$5.37B
| $439K | ﹤0.01% |
11,403
+2,598
| +30% | +$100K |
|
1747
Ezcorp Inc
EZPW
$1.04B
| $438K | ﹤0.01% |
53,692
+4,092
| +8% | +$33.4K |
|
1748
CommScope
COMM
$3.59B
| $436K | ﹤0.01% |
58,938
+25,765
| +78% | +$191K |
|
1749
Anika Therapeutics
ANIK
$129M
| $434K | ﹤0.01% |
14,687
+60
| +0.4% | +$1.77K |
|
|
PNNT
1750
Pennant Park Investment Corp
PNNT
$473M
| $430K | ﹤0.01% |
74,451
+1,376
| +2% | +$7.95K |
|