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 | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Haverty Furniture Companies
HVT
$390M
| $422K | ﹤0.01% |
14,113
+616
| +5% | +$18.4K |
|
1752
Century Aluminum
CENX
$2.06B
| $420K | ﹤0.01% |
51,433
+2,300
| +5% | +$18.8K |
|
1753
Novavax
NVAX
$1.28B
| $419K | ﹤0.01% |
40,577
+20,685
| +104% | +$214K |
|
1754
Orthofix Medical
OFIX
$575M
| $417K | ﹤0.01% |
20,314
+933
| +5% | +$19.2K |
|
|
HT
1755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | ﹤0.01% |
48,801
+445
| +0.9% | +$3.79K |
|
1756
Shoe Carnival
SCVL
$673M
| $413K | ﹤0.01% |
17,267
+686
| +4% | +$16.4K |
|
1757
CRA International
CRAI
$1.28B
| $412K | ﹤0.01% |
3,346
+1,672
| +100% | +$206K |
|
|
GPMT
1758
Granite Point Mortgage Trust
GPMT
$143M
| $412K | ﹤0.01% |
76,903
+10,043
| +15% | +$53.8K |
|
|
VRAY
1759
DELISTED
ViewRay, Inc.
VRAY
| $403K | ﹤0.01% |
89,508
+39,477
| +79% | +$178K |
|
1760
Arlo Technologies
ARLO
$1.89B
| $402K | ﹤0.01% |
114,276
+15,408
| +16% | +$54.2K |
|
1761
ICF International
ICFI
$1.75B
| $399K | ﹤0.01% |
4,005
+1,643
| +70% | +$164K |
|
1762
MRC Global
MRC
$1.28B
| $399K | ﹤0.01% |
34,262
+15,019
| +78% | +$175K |
|
|
AAN
1763
DELISTED
The Aaron's Company, Inc.
AAN
| $396K | ﹤0.01% |
33,162
+3,291
| +11% | +$39.3K |
|
1764
TruBridge
TBRG
$300M
| $393K | ﹤0.01% |
14,437
-58
| -0.4% | -$1.58K |
|
1765
PetMed Express
PETS
$63M
| $391K | ﹤0.01% |
22,066
+1,534
| +7% | +$27.2K |
|
1766
Inspire Medical Systems
INSP
$2.56B
| $388K | ﹤0.01% |
1,530
+84
| +6% | +$21.3K |
|
1767
Weis Markets
WMK
$1.81B
| $385K | ﹤0.01% |
4,662
+1,895
| +68% | +$156K |
|
|
FSP
1768
Franklin Street Properties
FSP
$174M
| $380K | ﹤0.01% |
139,526
-57,656
| -29% | -$157K |
|
1769
Napco Security Technologies
NSSC
$1.41B
| $380K | ﹤0.01% |
13,755
+6,292
| +84% | +$174K |
|
1770
Rithm Capital
RITM
$6.69B
| $380K | ﹤0.01% |
46,255
-2,399
| -5% | -$19.7K |
|
1771
KRONOS Worldwide
KRO
$713M
| $378K | ﹤0.01% |
40,040
+19,745
| +97% | +$186K |
|
1772
Artisan Partners
APAM
$3.26B
| $377K | ﹤0.01% |
12,634
-3,581
| -22% | -$107K |
|
1773
Quanterix
QTRX
$211M
| $375K | ﹤0.01% |
26,913
+12,530
| +87% | +$175K |
|
|
SWIR
1774
DELISTED
Sierra Wireless
SWIR
| $375K | ﹤0.01% |
12,933
+5,272
| +69% | +$153K |
|
1775
Liquidity Services
LQDT
$836M
| $370K | ﹤0.01% |
26,330
+46
| +0.2% | +$646 |
|