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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $13.4M | 0.03% |
182,571
+241
| +0.1% | +$17.7K |
|
|
ONC
502
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $13.4M | 0.03% |
68,206
+5,800
| +9% | +$1.14M |
|
503
CDW
CDW
$22.4B
| $13.4M | 0.03% |
71,311
-1,231
| -2% | -$232K |
|
504
Southwest Airlines
LUV
$16.3B
| $13.4M | 0.03% |
278,199
-2,238
| -0.8% | -$108K |
|
505
Fortive
FTV
$16.2B
| $13.3M | 0.03% |
208,196
-2,409
| -1% | -$154K |
|
506
DTE Energy
DTE
$28.2B
| $13.3M | 0.03% |
95,582
+3,698
| +4% | +$514K |
|
507
Whirlpool
WHR
$5.24B
| $13.2M | 0.03% |
72,448
+1,752
| +2% | +$320K |
|
508
Snap-on
SNA
$16.9B
| $13.2M | 0.03% |
61,013
-1,948
| -3% | -$421K |
|
509
Live Nation Entertainment
LYV
$39.6B
| $13.1M | 0.03% |
105,180
-54,064
| -34% | -$6.72M |
|
510
Viasat
VSAT
$3.91B
| $13M | 0.03% |
265,033
+228,932
| +634% | +$11.2M |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.03% |
110,092
-9,406
| -8% | -$1.1M |
|
512
Steel Dynamics
STLD
$19.5B
| $12.8M | 0.03% |
148,266
+3,625
| +3% | +$314K |
|
513
Allison Transmission
ALSN
$7.41B
| $12.8M | 0.03% |
325,160
-11,903
| -4% | -$468K |
|
514
Owens Corning
OC
$12.8B
| $12.7M | 0.03% |
133,085
+12,596
| +10% | +$1.2M |
|
|
GTM
515
ZoomInfo Technologies
GTM
$3.63B
| $12.7M | 0.03% |
203,997
+113,749
| +126% | +$7.07M |
|
516
Vornado Realty Trust
VNO
$7.77B
| $12.6M | 0.03% |
266,269
-8,732
| -3% | -$414K |
|
517
Advance Auto Parts
AAP
$3.55B
| $12.5M | 0.03% |
57,212
-2,078
| -4% | -$454K |
|
518
Suncor Energy
SU
$51.3B
| $12.5M | 0.03% |
361,737
+6,853
| +2% | +$236K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.5M | 0.03% |
152,710
-4,508
| -3% | -$368K |
|
520
Pinterest
PINS
$24B
| $12.4M | 0.03% |
477,089
-6,595
| -1% | -$172K |
|
521
Hasbro
HAS
$10.9B
| $12.4M | 0.03% |
143,243
-587
| -0.4% | -$50.7K |
|
522
Dell
DELL
$84.2B
| $12.4M | 0.03% |
232,927
+57,667
| +33% | +$3.06M |
|
523
Teleflex
TFX
$5.76B
| $12.4M | 0.03% |
33,029
-819
| -2% | -$306K |
|
524
TransDigm Group
TDG
$72.5B
| $12.4M | 0.03% |
18,093
-684
| -4% | -$467K |
|
525
Brown & Brown
BRO
$30.5B
| $12.3M | 0.03% |
161,610
-11,865
| -7% | -$904K |
|