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 | |
|---|---|---|---|---|---|---|
|
SASR
1776
DELISTED
Sandy Spring Bancorp Inc
SASR
| $370K | ﹤0.01% |
10,459
+3,654
| +54% | +$129K |
|
1777
Advanced Drainage Systems
WMS
$11.5B
| $368K | ﹤0.01% |
4,468
+581
| +15% | +$47.9K |
|
1778
Upwork
UPWK
$2.15B
| $365K | ﹤0.01% |
34,783
+14,750
| +74% | +$155K |
|
1779
Central Garden & Pet
CENT
$2.37B
| $364K | ﹤0.01% |
12,141
+363
| +3% | +$10.9K |
|
1780
Health Catalyst
HCAT
$238M
| $364K | ﹤0.01% |
34,116
+16,288
| +91% | +$174K |
|
1781
Cohen & Steers
CNS
$3.7B
| $363K | ﹤0.01% |
5,623
+2,423
| +76% | +$156K |
|
1782
Select Water Solutions
WTTR
$881M
| $362K | ﹤0.01% |
38,928
+18,868
| +94% | +$175K |
|
1783
Zumiez
ZUMZ
$366M
| $362K | ﹤0.01% |
16,681
+507
| +3% | +$11K |
|
|
MORF
1784
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | ﹤0.01% |
13,458
+6,499
| +93% | +$175K |
|
1785
Herc Holdings
HRI
$4.6B
| $361K | ﹤0.01% |
2,737
+771
| +39% | +$102K |
|
1786
Powell Industries
POWL
$3.24B
| $350K | ﹤0.01% |
9,968
+225
| +2% | +$7.9K |
|
|
ERF
1787
DELISTED
Enerplus Corporation
ERF
| $350K | ﹤0.01% |
19,846
+2,177
| +12% | +$38.4K |
|
1788
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $349K | ﹤0.01% |
10,644
+4,628
| +77% | +$152K |
|
1789
Schrodinger
SDGR
$1.41B
| $348K | ﹤0.01% |
18,485
+7,999
| +76% | +$151K |
|
1790
Verint Systems
VRNT
$1.23B
| $348K | ﹤0.01% |
9,532
+2,503
| +36% | +$91.4K |
|
1791
Seneca Foods Class A
SENEA
$765M
| $346K | ﹤0.01% |
5,673
+278
| +5% | +$17K |
|
|
FTCH
1792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $346K | ﹤0.01% |
72,715
+21,787
| +43% | +$104K |
|
1793
Transocean
RIG
$2.9B
| $344K | ﹤0.01% |
74,977
-4,551
| -6% | -$20.9K |
|
1794
Pennant Group
PNTG
$840M
| $340K | ﹤0.01% |
30,983
| – | – |
|
1795
CryoPort
CYRX
$518M
| $339K | ﹤0.01% |
19,438
+8,851
| +84% | +$154K |
|
1796
Marcus Corp
MCS
$483M
| $338K | ﹤0.01% |
23,510
+2,777
| +13% | +$39.9K |
|
|
CIO
1797
City Office REIT
CIO
$280M
| $336K | ﹤0.01% |
40,005
+3,233
| +9% | +$27.2K |
|
1798
Comtech Telecommunications
CMTL
$65.3M
| $336K | ﹤0.01% |
27,777
+2,383
| +9% | +$28.8K |
|
1799
Magnolia Oil & Gas
MGY
$4.38B
| $336K | ﹤0.01% |
14,266
+5,383
| +61% | +$127K |
|
1800
National Presto Industries
NPK
$782M
| $334K | ﹤0.01% |
4,899
+152
| +3% | +$10.4K |
|