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 | |
|---|---|---|---|---|---|---|
1851
WhiteHorse Finance
WHF
$204M
| $256K | ﹤0.01% |
19,522
-434
| -2% | -$5.69K |
|
|
GOOD
1852
Gladstone Commercial Corp
GOOD
$616M
| $255K | ﹤0.01% |
13,712
+1,734
| +14% | +$32.2K |
|
1853
Celestica
CLS
$27.9B
| $254K | ﹤0.01% |
22,590
+4,883
| +28% | +$54.9K |
|
1854
TriCo Bancshares
TCBK
$1.47B
| $254K | ﹤0.01% |
4,963
+1,383
| +39% | +$70.8K |
|
|
CNSL
1855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | ﹤0.01% |
70,845
+604
| +0.9% | +$2.16K |
|
1856
Peabody Energy
BTU
$2.33B
| $250K | ﹤0.01% |
9,392
+630
| +7% | +$16.8K |
|
1857
Northern Oil and Gas
NOG
$2.42B
| $249K | ﹤0.01% |
8,059
+4,978
| +162% | +$154K |
|
1858
Melco Resorts & Entertainment
MLCO
$3.8B
| $248K | ﹤0.01% |
21,400
+2,600
| +14% | +$30.1K |
|
1859
News Corp Class B
NWS
$18.8B
| $247K | ﹤0.01% |
13,393
+476
| +4% | +$8.78K |
|
1860
Delek US
DK
$1.88B
| $245K | ﹤0.01% |
8,991
| – | – |
|
1861
Merchants Bancorp
MBIN
$1.51B
| $242K | ﹤0.01% |
9,888
+3,614
| +58% | +$88.4K |
|
1862
Hilton Grand Vacations
HGV
$4.15B
| $239K | ﹤0.01% |
6,144
| – | – |
|
1863
Universal Electronics
UEIC
$64M
| $237K | ﹤0.01% |
11,471
-955
| -8% | -$19.7K |
|
1864
Kforce
KFRC
$598M
| $236K | ﹤0.01% |
4,277
+1,351
| +46% | +$74.5K |
|
1865
Liberty Broadband Class A
LBRDA
$8.57B
| $236K | ﹤0.01% |
3,094
| – | – |
|
1866
Apellis Pharmaceuticals
APLS
$3.55B
| $235K | ﹤0.01% |
4,518
+430
| +11% | +$22.4K |
|
|
SHYF
1867
DELISTED
The Shyft Group
SHYF
| $235K | ﹤0.01% |
9,393
+3,225
| +52% | +$80.7K |
|
1868
Vermilion Energy
VET
$1.12B
| $235K | ﹤0.01% |
13,228
+512
| +4% | +$9.1K |
|
1869
Sinclair Inc
SBGI
$964M
| $233K | ﹤0.01% |
14,970
+4,613
| +45% | +$71.8K |
|
1870
LendingTree
TREE
$978M
| $231K | ﹤0.01% |
10,888
-1,352
| -11% | -$28.7K |
|
|
ITCI
1871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
4,289
| – | – |
|
|
NVTA
1872
DELISTED
Invitae Corporation
NVTA
| $228K | ﹤0.01% |
121,859
+79,954
| +191% | +$150K |
|
1873
Motorcar Parts of America
MPAA
$281M
| $218K | ﹤0.01% |
18,394
| – | – |
|
|
AD
1874
Array Digital Infrastructure, Inc.
AD
$4.54B
| $218K | ﹤0.01% |
10,377
+3,909
| +60% | +$82.1K |
|
1875
Bright Horizons
BFAM
$6.64B
| $217K | ﹤0.01% |
3,423
| – | – |
|