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 | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$45.4B
| $19M | 0.04% |
127,873
-4,231
| -3% | -$627K |
|
427
iShares Biotechnology ETF
IBB
$5.63B
| $19M | 0.04% |
136,679
-4,500
| -3% | -$624K |
|
428
BWX Technologies
BWXT
$15.1B
| $18.9M | 0.04% |
351,403
+345,148
| +5,518% | +$18.6M |
|
429
Generac Holdings
GNRC
$10.9B
| $18.8M | 0.04% |
60,320
-1,332
| -2% | -$415K |
|
430
Lennox International
LII
$19.6B
| $18.7M | 0.04% |
71,195
-592
| -0.8% | -$155K |
|
431
Avantor
AVTR
$8.62B
| $18.5M | 0.04% |
514,971
+78,654
| +18% | +$2.82M |
|
432
CoStar Group
CSGP
$36.1B
| $18.4M | 0.04% |
261,563
-6,150
| -2% | -$433K |
|
433
Brown-Forman Class B
BF.B
$13B
| $18.4M | 0.04% |
259,946
-6,387
| -2% | -$452K |
|
434
Carnival Corp
CCL
$42.2B
| $18.3M | 0.04% |
860,600
+40,451
| +5% | +$862K |
|
435
Northrop Grumman
NOC
$83.1B
| $18.3M | 0.04% |
38,973
+327
| +0.8% | +$153K |
|
436
Iron Mountain
IRM
$28.7B
| $18M | 0.04% |
308,387
+8,330
| +3% | +$487K |
|
437
Broadridge
BR
$29.2B
| $17.9M | 0.04% |
108,985
-4,654
| -4% | -$766K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | 0.04% |
541,549
-117,797
| -18% | -$3.88M |
|
439
Rogers Communications
RCI
$19.1B
| $17.8M | 0.04% |
297,799
-9,333
| -3% | -$558K |
|
440
American Express
AXP
$224B
| $17.7M | 0.04% |
94,704
-4,220
| -4% | -$788K |
|
441
Royal Caribbean
RCL
$92.4B
| $17.6M | 0.04% |
199,638
-3,176
| -2% | -$280K |
|
442
Amcor
AMCR
$19B
| $17.6M | 0.04% |
1,468,691
+91,098
| +7% | +$1.09M |
|
443
Gen Digital
GEN
$18.1B
| $17.5M | 0.04% |
625,808
+14,088
| +2% | +$395K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.5M | 0.04% |
291,512
+151,267
| +108% | +$9.1M |
|
445
Lear
LEA
$5.78B
| $17.5M | 0.04% |
117,568
+6,735
| +6% | +$1M |
|
446
Hologic
HOLX
$14.6B
| $17.4M | 0.04% |
215,070
-7,644
| -3% | -$620K |
|
447
KeyCorp
KEY
$21.1B
| $17.3M | 0.04% |
734,939
-12,437
| -2% | -$293K |
|
448
Genuine Parts
GPC
$19.4B
| $17.3M | 0.04% |
129,550
-8,219
| -6% | -$1.1M |
|
449
Domino's
DPZ
$15.3B
| $17.2M | 0.04% |
40,090
-1,161
| -3% | -$499K |
|
450
Canadian Natural Resources
CNQ
$64.7B
| $17.2M | 0.04% |
535,956
-14,490
| -3% | -$465K |
|