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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $12.3M | 0.03% |
179,628
-2,360
| -1% | -$162K |
|
527
FirstEnergy
FE
$25B
| $12.3M | 0.03% |
255,616
+18,385
| +8% | +$883K |
|
528
RPM International
RPM
$16B
| $12.3M | 0.03% |
144,303
+31
| +0% | +$2.63K |
|
529
Qualys
QLYS
$4.75B
| $12.2M | 0.03% |
83,670
-55,117
| -40% | -$8.04M |
|
530
Franklin Resources
BEN
$12.6B
| $12.2M | 0.03% |
415,346
+14,782
| +4% | +$434K |
|
531
Cerence
CRNC
$403M
| $12.1M | 0.03% |
326,854
+163,394
| +100% | +$6.03M |
|
|
AIRC
532
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.8M | 0.02% |
212,804
+9,141
| +4% | +$505K |
|
533
Martin Marietta Materials
MLM
$37.2B
| $11.7M | 0.02% |
28,875
-1,324
| -4% | -$536K |
|
534
RingCentral
RNG
$2.77B
| $11.6M | 0.02% |
94,988
-6,269
| -6% | -$767K |
|
535
EastGroup Properties
EGP
$8.72B
| $11.6M | 0.02% |
54,976
+2,364
| +4% | +$497K |
|
536
Masco
MAS
$15.3B
| $11.5M | 0.02% |
214,495
+641
| +0.3% | +$34.5K |
|
537
Entergy
ETR
$39.5B
| $11.5M | 0.02% |
188,088
+3,948
| +2% | +$242K |
|
538
UiPath
PATH
$6.21B
| $11.5M | 0.02% |
518,244
+29,653
| +6% | +$658K |
|
539
PRA Group
PRAA
$653M
| $11.5M | 0.02% |
254,330
-9,976
| -4% | -$450K |
|
540
Celanese
CE
$4.84B
| $11.5M | 0.02% |
75,900
-863
| -1% | -$130K |
|
541
Kilroy Realty
KRC
$4.98B
| $11.4M | 0.02% |
144,861
+7,459
| +5% | +$589K |
|
542
Restaurant Brands International
QSR
$20.3B
| $11.4M | 0.02% |
184,959
-8,967
| -5% | -$554K |
|
543
PROS Holdings
PRO
$727M
| $11.4M | 0.02% |
335,015
-29,116
| -8% | -$993K |
|
|
ZEN
544
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.02% |
91,124
-49,791
| -35% | -$6.22M |
|
545
First Industrial Realty Trust
FR
$6.77B
| $11.3M | 0.02% |
176,557
+7,724
| +5% | +$494K |
|
546
Lincoln National
LNC
$7.88B
| $11.2M | 0.02% |
162,771
+407
| +0.3% | +$28K |
|
547
NNN REIT
NNN
$8.06B
| $11.2M | 0.02% |
240,488
+12,236
| +5% | +$568K |
|
|
AVLR
548
DELISTED
Avalara, Inc.
AVLR
| $11.2M | 0.02% |
108,061
-2,791
| -3% | -$288K |
|
549
Knight Transportation
KNX
$6.76B
| $11.1M | 0.02% |
211,351
+7,824
| +4% | +$412K |
|
550
Diamondback Energy
FANG
$40.4B
| $11.1M | 0.02% |
77,307
-2,460
| -3% | -$354K |
|