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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.2B
| $20.6M | 0.04% |
476,098
+33,800
| +8% | +$1.46M |
|
402
Packaging Corp of America
PKG
$19.2B
| $20.5M | 0.04% |
124,242
-5,552
| -4% | -$916K |
|
403
Ingersoll Rand
IR
$32.1B
| $20.5M | 0.04% |
385,991
+57,290
| +17% | +$3.04M |
|
404
DocuSign
DOCU
$15.8B
| $20.4M | 0.04% |
182,134
+4,116
| +2% | +$462K |
|
405
L3Harris
LHX
$51.4B
| $20.4M | 0.04% |
77,953
-1,891
| -2% | -$495K |
|
406
Regency Centers
REG
$13.1B
| $20.3M | 0.04% |
272,309
-39
| -0% | -$2.91K |
|
407
Parker-Hannifin
PH
$97B
| $20.1M | 0.04% |
67,263
-1,502
| -2% | -$448K |
|
408
Kimco Realty
KIM
$15.1B
| $20.1M | 0.04% |
779,270
+199,767
| +34% | +$5.14M |
|
409
Ally Financial
ALLY
$12.7B
| $20M | 0.04% |
435,891
-54,534
| -11% | -$2.5M |
|
410
Corpay
CPAY
$21.5B
| $20M | 0.04% |
75,958
-6,507
| -8% | -$1.71M |
|
411
Atmos Energy
ATO
$26.3B
| $20M | 0.04% |
157,712
+11,074
| +8% | +$1.4M |
|
412
Robert Half
RHI
$3.55B
| $19.9M | 0.04% |
166,230
+23,497
| +16% | +$2.81M |
|
413
BILL Holdings
BILL
$5.32B
| $19.9M | 0.04% |
83,596
-15,513
| -16% | -$3.69M |
|
414
SolarEdge
SEDG
$1.74B
| $19.8M | 0.04% |
59,357
-1,046
| -2% | -$350K |
|
415
Medical Properties Trust
MPW
$2.78B
| $19.8M | 0.04% |
904,415
+23,077
| +3% | +$505K |
|
416
Lennar Class A
LEN
$35.2B
| $19.8M | 0.04% |
238,951
-14,310
| -6% | -$1.18M |
|
417
Citizens Financial Group
CFG
$22.4B
| $19.7M | 0.04% |
411,712
-2,333
| -0.6% | -$111K |
|
418
W.P. Carey
WPC
$14.8B
| $19.7M | 0.04% |
237,673
+9,228
| +4% | +$763K |
|
|
HES
419
DELISTED
Hess
HES
| $19.4M | 0.04% |
171,481
-5,918
| -3% | -$668K |
|
420
Fox Class A
FOXA
$25B
| $19.3M | 0.04% |
463,497
+3,514
| +0.8% | +$147K |
|
421
Pinduoduo
PDD
$176B
| $19.3M | 0.04% |
463,257
+16,800
| +4% | +$699K |
|
422
General Dynamics
GD
$86.8B
| $19.2M | 0.04% |
75,991
-845
| -1% | -$213K |
|
423
Fortune Brands Innovations
FBIN
$7.07B
| $19.1M | 0.04% |
291,721
-10,034
| -3% | -$657K |
|
424
Liberty Broadband Class C
LBRDK
$8.68B
| $19.1M | 0.04% |
132,983
-18,988
| -12% | -$2.73M |
|
425
Enphase Energy
ENPH
$4.9B
| $19M | 0.04% |
89,688
+384
| +0.4% | +$81.5K |
|