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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $17.1M | 0.04% |
98,786
+82,289
| +499% | +$14.2M |
|
452
Corning
GLW
$64.2B
| $17.1M | 0.04% |
438,431
+1,761
| +0.4% | +$68.5K |
|
453
M&T Bank
MTB
$31B
| $17M | 0.04% |
95,263
+2,037
| +2% | +$364K |
|
454
BorgWarner
BWA
$9.34B
| $17M | 0.04% |
488,104
+12,975
| +3% | +$451K |
|
455
Tyson Foods
TSN
$19.7B
| $16.8M | 0.04% |
178,021
+3,693
| +2% | +$349K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $16.8M | 0.04% |
139,419
-3,893
| -3% | -$469K |
|
457
Flowserve
FLS
$7.35B
| $16.8M | 0.04% |
466,352
+400,671
| +610% | +$14.4M |
|
458
JD.com
JD
$47.2B
| $16.8M | 0.03% |
275,461
-115,429
| -30% | -$7.02M |
|
459
Plug Power
PLUG
$1.66B
| $16.7M | 0.03% |
563,450
-7,125
| -1% | -$212K |
|
460
Raymond James Financial
RJF
$33.2B
| $16.7M | 0.03% |
144,323
-7,963
| -5% | -$922K |
|
461
Trade Desk
TTD
$22.6B
| $16.4M | 0.03% |
224,052
-17,126
| -7% | -$1.26M |
|
462
Rexford Industrial Realty
REXR
$10.1B
| $16.4M | 0.03% |
212,704
+21,350
| +11% | +$1.64M |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.03% |
153,360
-5,921
| -4% | -$632K |
|
464
Clearway Energy Class A
CWEN.A
$3.18B
| $16.3M | 0.03% |
490,562
-20,037
| -4% | -$667K |
|
465
F5
FFIV
$18.8B
| $16.3M | 0.03% |
74,097
-4,214
| -5% | -$928K |
|
466
ZTO Express
ZTO
$15.4B
| $16.3M | 0.03% |
626,164
-64,457
| -9% | -$1.68M |
|
467
Wabtec
WAB
$32.4B
| $16.2M | 0.03% |
160,420
+11,086
| +7% | +$1.12M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $16.2M | 0.03% |
111,334
+5,829
| +6% | +$846K |
|
469
PG&E
PCG
$33.5B
| $16M | 0.03% |
1,265,404
+130,535
| +12% | +$1.65M |
|
470
Etsy
ETSY
$5.73B
| $16M | 0.03% |
121,679
+435
| +0.4% | +$57.1K |
|
471
Ametek
AME
$43.3B
| $15.8M | 0.03% |
113,095
-3,559
| -3% | -$498K |
|
472
CGI
GIB
$20.7B
| $15.8M | 0.03% |
187,576
-7,088
| -4% | -$596K |
|
473
Huntington Bancshares
HBAN
$25.8B
| $15.8M | 0.03% |
1,023,678
-92,185
| -8% | -$1.42M |
|
474
Sociedad Química y Minera de Chile
SQM
$11.9B
| $15.7M | 0.03% |
179,037
-8,856
| -5% | -$776K |
|
475
EPAM Systems
EPAM
$8.53B
| $15.5M | 0.03% |
49,797
-1,321
| -3% | -$412K |
|