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 | |
|---|---|---|---|---|---|---|
476
Blink Charging
BLNK
$129M
| $15.5M | 0.03% |
572,518
-28,354
| -5% | -$767K |
|
477
Cboe Global Markets
CBOE
$24.5B
| $15.3M | 0.03% |
126,881
-13,501
| -10% | -$1.63M |
|
478
Delta Air Lines
DAL
$40.1B
| $15.3M | 0.03% |
366,822
+67,191
| +22% | +$2.8M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.03% |
386,998
-19,500
| -5% | -$764K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.1M | 0.03% |
25,548
-2,099
| -8% | -$1.24M |
|
481
Revvity
RVTY
$9.58B
| $15.1M | 0.03% |
82,139
-883
| -1% | -$162K |
|
482
Vulcan Materials
VMC
$38.9B
| $15.1M | 0.03% |
77,761
-239
| -0.3% | -$46.3K |
|
483
Ciena
CIEN
$18.4B
| $14.9M | 0.03% |
239,314
-112,920
| -32% | -$7.02M |
|
484
Coterra Energy
CTRA
$18.6B
| $14.8M | 0.03% |
523,695
-6,957
| -1% | -$197K |
|
485
Sea Limited
SE
$114B
| $14.8M | 0.03% |
118,090
+56,793
| +93% | +$7.13M |
|
486
BlackBerry
BB
$2.25B
| $14.6M | 0.03% |
1,907,612
+152,733
| +9% | +$1.17M |
|
487
TransUnion
TRU
$17.5B
| $14.6M | 0.03% |
133,834
-4,129
| -3% | -$451K |
|
488
NiSource
NI
$19.2B
| $14.6M | 0.03% |
433,430
+49,944
| +13% | +$1.68M |
|
489
LKQ Corp
LKQ
$8.26B
| $14.4M | 0.03% |
300,170
+3,465
| +1% | +$166K |
|
490
Ulta Beauty
ULTA
$23.1B
| $14.3M | 0.03% |
34,085
-316
| -0.9% | -$133K |
|
491
Fidelity National Financial
FNF
$16.2B
| $14.3M | 0.03% |
289,451
+11,740
| +4% | +$581K |
|
492
Tyler Technologies
TYL
$23.6B
| $14.3M | 0.03% |
30,491
-2,842
| -9% | -$1.33M |
|
493
Trip.com Group
TCOM
$47.4B
| $14.3M | 0.03% |
593,283
+50,800
| +9% | +$1.23M |
|
494
Magna International
MGA
$12.9B
| $14.3M | 0.03% |
211,422
-7,916
| -4% | -$536K |
|
495
Equity Lifestyle Properties
ELS
$11.7B
| $14.2M | 0.03% |
178,584
+1,365
| +0.8% | +$109K |
|
496
CarMax
KMX
$8.88B
| $14.2M | 0.03% |
139,414
-16,857
| -11% | -$1.72M |
|
497
XPeng
XPEV
$19.1B
| $14.2M | 0.03% |
490,655
+43,100
| +10% | +$1.24M |
|
498
Incyte
INCY
$16.8B
| $14.1M | 0.03% |
168,328
-30,578
| -15% | -$2.56M |
|
499
Ameren
AEE
$26.8B
| $14M | 0.03% |
141,865
-3,032
| -2% | -$300K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.03% |
90,621
-14,279
| -14% | -$2.18M |
|