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 | |
|---|---|---|---|---|---|---|
|
AZEK
1951
DELISTED
The AZEK Co
AZEK
| $123K | ﹤0.01% |
6,037
-15,507
| -72% | -$316K |
|
|
LGF.B
1952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | ﹤0.01% |
22,569
+8,129
| +56% | +$44.3K |
|
|
OLP
1953
One Liberty Properties
OLP
$511M
| $122K | ﹤0.01% |
5,433
+342
| +7% | +$7.68K |
|
1954
Otter Tail
OTTR
$3.52B
| $121K | ﹤0.01% |
2,054
| – | – |
|
1955
Impinj
PI
$5.56B
| $121K | ﹤0.01% |
1,104
| – | – |
|
1956
Peloton Interactive
PTON
$3.27B
| $121K | ﹤0.01% |
15,157
| – | – |
|
1957
LoveSac
LOVE
$297M
| $120K | ﹤0.01% |
5,417
+2,335
| +76% | +$51.7K |
|
|
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $120K | ﹤0.01% |
4,465
+1,577
| +55% | +$42.4K |
|
1959
Axsome Therapeutics
AXSM
$6.25B
| $119K | ﹤0.01% |
1,541
| – | – |
|
|
FOCS
1960
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $119K | ﹤0.01% |
3,176
| – | – |
|
1961
BioCryst Pharmaceuticals
BCRX
$1.74B
| $117K | ﹤0.01% |
10,121
+1,284
| +15% | +$14.8K |
|
1962
Stock Yards Bancorp
SYBT
$2.34B
| $117K | ﹤0.01% |
1,785
+351
| +24% | +$23K |
|
|
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
| $117K | ﹤0.01% |
7,546
| – | – |
|
1964
Schneider National
SNDR
$4.3B
| $116K | ﹤0.01% |
4,932
-4,538
| -48% | -$107K |
|
1965
Microvision
MVIS
$334M
| $114K | ﹤0.01% |
48,192
+18,362
| +62% | +$43.4K |
|
1966
Plains GP Holdings
PAGP
$3.64B
| $113K | ﹤0.01% |
9,022
| – | – |
|
1967
National Healthcare
NHC
$1.78B
| $112K | ﹤0.01% |
1,886
+758
| +67% | +$45K |
|
1968
Liberty Energy
LBRT
$1.7B
| $111K | ﹤0.01% |
6,903
| – | – |
|
1969
TransAlta
TAC
$3.64B
| $111K | ﹤0.01% |
12,317
-3,244
| -21% | -$29.2K |
|
1970
Viper Energy
VNOM
$6.29B
| $111K | ﹤0.01% |
3,479
| – | – |
|
1971
Univest Financial
UVSP
$898M
| $109K | ﹤0.01% |
4,196
+1,539
| +58% | +$40K |
|
|
ACB
1972
Aurora Cannabis
ACB
$276M
| $107K | ﹤0.01% |
11,613
+5,545
| +91% | +$51.1K |
|
1973
FRP Holdings
FRPH
$487M
| $107K | ﹤0.01% |
3,946
+304
| +8% | +$8.24K |
|
1974
Heritage Commerce
HTBK
$628M
| $107K | ﹤0.01% |
8,265
+2,185
| +36% | +$28.3K |
|
1975
Peoples Bancorp
PEBO
$1.1B
| $107K | ﹤0.01% |
3,780
+1,436
| +61% | +$40.6K |
|