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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$255M
| $214K | ﹤0.01% |
58,359
+18,254
| +46% | +$66.9K |
|
|
SP
1877
DELISTED
SP Plus Corporation
SP
| $213K | ﹤0.01% |
6,100
+2,128
| +54% | +$74.3K |
|
1878
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $208K | ﹤0.01% |
6,427
| – | – |
|
1879
Mitek Systems
MITK
$448M
| $208K | ﹤0.01% |
21,329
+7,694
| +56% | +$75K |
|
1880
Monroe Capital Corp
MRCC
$164M
| $208K | ﹤0.01% |
24,350
+536
| +2% | +$4.58K |
|
1881
Ingles Markets
IMKTA
$1.34B
| $207K | ﹤0.01% |
2,133
-576
| -21% | -$55.9K |
|
1882
SoundThinking
SSTI
$157M
| $204K | ﹤0.01% |
6,036
+2,258
| +60% | +$76.3K |
|
|
AIMC
1883
DELISTED
Altra Industrial Motion Corp.
AIMC
| $204K | ﹤0.01% |
3,389
| – | – |
|
1884
Steelcase
SCS
$1.97B
| $203K | ﹤0.01% |
28,657
+10,641
| +59% | +$75.4K |
|
1885
Teladoc Health
TDOC
$1.38B
| $202K | ﹤0.01% |
8,477
-88,402
| -91% | -$2.11M |
|
1886
Goosehead Insurance
GSHD
$2.11B
| $201K | ﹤0.01% |
5,816
+1,959
| +51% | +$67.7K |
|
1887
El Pollo Loco
LOCO
$314M
| $201K | ﹤0.01% |
20,213
| – | – |
|
1888
Castle Biosciences
CSTL
$683M
| $199K | ﹤0.01% |
8,404
+3,060
| +57% | +$72.5K |
|
1889
Rush Enterprises Class A
RUSHA
$4.53B
| $199K | ﹤0.01% |
5,702
+114
| +2% | +$3.98K |
|
1890
AMC Entertainment Holdings
AMC
$1.41B
| $198K | ﹤0.01% |
4,857
-14,184
| -74% | -$578K |
|
1891
LendingClub
LC
$1.9B
| $197K | ﹤0.01% |
22,213
+7,153
| +47% | +$63.4K |
|
|
WW
1892
DELISTED
WW International
WW
| $197K | ﹤0.01% |
51,122
+688
| +1% | +$2.65K |
|
1893
Ameresco
AMRC
$1.37B
| $193K | ﹤0.01% |
3,379
+922
| +38% | +$52.7K |
|
1894
Franklin Covey
FC
$244M
| $193K | ﹤0.01% |
4,108
+1,497
| +57% | +$70.3K |
|
|
CIXX
1895
DELISTED
CI Financial Corp.
CIXX
| $192K | ﹤0.01% |
19,279
-9,270
| -32% | -$92.3K |
|
1896
iHeartMedia
IHRT
$315M
| $191K | ﹤0.01% |
31,024
+6,201
| +25% | +$38.2K |
|
1897
Rocket Companies
RKT
$42.6B
| $191K | ﹤0.01% |
27,220
| – | – |
|
1898
Conduent
CNDT
$447M
| $190K | ﹤0.01% |
46,617
+6,853
| +17% | +$27.9K |
|
1899
First Merchants
FRME
$2.37B
| $186K | ﹤0.01% |
4,504
+1,763
| +64% | +$72.8K |
|
|
SUM
1900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $185K | ﹤0.01% |
6,483
| – | – |
|