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 | |
|---|---|---|---|---|---|---|
|
ACRE
1826
Ares Commercial Real Estate
ACRE
$282M
| $287K | ﹤0.01% |
27,772
+2,506
| +10% | +$25.9K |
|
1827
Methanex
MEOH
$2.99B
| $286K | ﹤0.01% |
7,531
+264
| +4% | +$10K |
|
|
BRMK
1828
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $285K | ﹤0.01% |
79,750
+38,981
| +96% | +$139K |
|
1829
World Acceptance Corp
WRLD
$942M
| $283K | ﹤0.01% |
4,298
+135
| +3% | +$8.89K |
|
1830
iShares MSCI Canada ETF
EWC
$3.24B
| $281K | ﹤0.01% |
8,534
-544
| -6% | -$17.9K |
|
1831
Zynex
ZYXI
$45.1M
| $281K | ﹤0.01% |
20,185
+1,056
| +6% | +$14.7K |
|
1832
Phibro Animal Health
PAHC
$1.6B
| $280K | ﹤0.01% |
20,847
+1,435
| +7% | +$19.3K |
|
|
KRTX
1833
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $280K | ﹤0.01% |
1,417
| – | – |
|
1834
Park Aerospace
PKE
$380M
| $278K | ﹤0.01% |
20,714
+2,376
| +13% | +$31.9K |
|
1835
Popular Inc
BPOP
$8.47B
| $275K | ﹤0.01% |
4,122
| – | – |
|
1836
Hyatt Hotels
H
$13.8B
| $275K | ﹤0.01% |
3,030
-208
| -6% | -$18.9K |
|
1837
Huntsman Corp
HUN
$1.95B
| $275K | ﹤0.01% |
9,967
-14,526
| -59% | -$401K |
|
1838
Gannett
GCI
$629M
| $274K | ﹤0.01% |
135,406
-36,153
| -21% | -$73.2K |
|
1839
Vertiv
VRT
$47.4B
| $273K | ﹤0.01% |
19,909
+3,086
| +18% | +$42.3K |
|
|
NVRO
1840
DELISTED
NEVRO CORP.
NVRO
| $273K | ﹤0.01% |
6,846
+1,718
| +34% | +$68.5K |
|
1841
Levi Strauss
LEVI
$8.79B
| $271K | ﹤0.01% |
17,352
+4,358
| +34% | +$68.1K |
|
1842
Stellus Capital Investment Corp
SCM
$421M
| $270K | ﹤0.01% |
20,255
+117
| +0.6% | +$1.56K |
|
1843
Horizon Technology Finance
HRZN
$294M
| $267K | ﹤0.01% |
22,912
-339
| -1% | -$3.95K |
|
1844
Malibu Boats
MBUU
$648M
| $265K | ﹤0.01% |
4,945
+1,530
| +45% | +$82K |
|
1845
Altice USA
ATUS
$1.05B
| $264K | ﹤0.01% |
56,866
+16,822
| +42% | +$78.1K |
|
1846
Guidewire Software
GWRE
$22B
| $263K | ﹤0.01% |
4,187
-10,931
| -72% | -$687K |
|
1847
Mersana Therapeutics
MRSN
$34M
| $263K | ﹤0.01% |
1,782
+877
| +97% | +$129K |
|
1848
Gray Television
GTN
$625M
| $260K | ﹤0.01% |
23,062
+7,927
| +52% | +$89.4K |
|
1849
WesBanco
WSBC
$3.1B
| $258K | ﹤0.01% |
6,966
+1,766
| +34% | +$65.4K |
|
1850
Comstock Resources
CRK
$4.66B
| $257K | ﹤0.01% |
18,673
+13,763
| +280% | +$189K |
|