Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-3.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48B
AUM Growth
-$376M
(-0.78%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,518
New
18
Increased
1,271
Reduced
685
Closed
41
Top Buys
| 1 |
Steris
STE
|
+$109M |
| 2 |
Kinder Morgan
KMI
|
+$72.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$44.4M |
| 4 |
Netflix
NFLX
|
+$39.6M |
| 5 |
Aptiv
APTV
|
+$36.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$59.7M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Exelon
EXC
|
+$56.9M |
| 4 |
HF Sinclair
DINO
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$24.6M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $28.1M | 0.06% |
358,664
-20,154
| -5% | -$1.58M |
|
327
Valero Energy
VLO
$48.9B
| $27.9M | 0.06% |
260,257
+4,296
| +2% | +$460K |
|
328
Dover
DOV
$24.4B
| $27.7M | 0.06% |
167,347
-1,724
| -1% | -$285K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $27.6M | 0.06% |
676,522
-53,638
| -7% | -$2.19M |
|
330
Ball Corp
BALL
$13.9B
| $27.4M | 0.06% |
288,476
-3,024
| -1% | -$288K |
|
331
Regions Financial
RF
$24.1B
| $27.3M | 0.06% |
1,160,194
+69,070
| +6% | +$1.62M |
|
332
NCR Voyix
VYX
$1.81B
| $27.2M | 0.06% |
1,049,960
-791,859
| -43% | -$20.5M |
|
333
JB Hunt Transport Services
JBHT
$13.8B
| $27M | 0.06% |
127,511
+3,885
| +3% | +$823K |
|
334
Thomson Reuters
TRI
$78.2B
| $26.9M | 0.06% |
227,077
-8,807
| -4% | -$1.04M |
|
335
Twilio
TWLO
$16.7B
| $26.9M | 0.06% |
156,036
+4,511
| +3% | +$779K |
|
336
Camden Property Trust
CPT
$11.9B
| $26.9M | 0.06% |
155,974
+5,448
| +4% | +$938K |
|
337
J.M. Smucker
SJM
$11.8B
| $26.8M | 0.06% |
187,817
-20,604
| -10% | -$2.94M |
|
338
Xylem
XYL
$34.1B
| $26.7M | 0.06% |
295,869
+3,279
| +1% | +$295K |
|
339
Waters Corp
WAT
$18.4B
| $26.6M | 0.06% |
81,288
-1,952
| -2% | -$639K |
|
340
Okta
OKTA
$16.3B
| $26.5M | 0.06% |
167,741
-12,022
| -7% | -$1.9M |
|
341
Expedia Group
EXPE
$26.9B
| $26.4M | 0.06% |
128,145
+3,737
| +3% | +$771K |
|
342
Fortis
FTS
$24.6B
| $26.4M | 0.06% |
502,434
+44,659
| +10% | +$2.35M |
|
343
Match Group
MTCH
$9.33B
| $26.4M | 0.06% |
230,579
-16,762
| -7% | -$1.92M |
|
344
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.05% |
1,291,936
+6,012
| +0.5% | +$122K |
|
345
Amphenol
APH
$143B
| $25.8M | 0.05% |
650,914
-29,436
| -4% | -$1.16M |
|
346
VeriSign
VRSN
$26.4B
| $25.6M | 0.05% |
108,872
-5,854
| -5% | -$1.38M |
|
347
LyondellBasell Industries
LYB
$17.6B
| $25.5M | 0.05% |
239,080
-120,002
| -33% | -$12.8M |
|
348
Dollar Tree
DLTR
$20.3B
| $25.2M | 0.05% |
149,099
-8,855
| -6% | -$1.5M |
|
349
UDR
UDR
$12.8B
| $25.1M | 0.05% |
418,924
+5,997
| +1% | +$359K |
|
350
Uber
UBER
$199B
| $24.4M | 0.05% |
648,430
+2,029
| +0.3% | +$76.2K |
|