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 | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$9.48B
| $11.1M | 0.02% |
52,535
-11,895
| -18% | -$2.51M |
|
552
Dentsply Sirona
XRAY
$2.78B
| $11M | 0.02% |
211,697
-3,663
| -2% | -$190K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.02% |
189,400
+8,315
| +5% | +$481K |
|
554
Conagra Brands
CAG
$9.31B
| $10.9M | 0.02% |
309,389
+1,186
| +0.4% | +$41.9K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.02% |
31,256
-657
| -2% | -$230K |
|
556
Appian
APPN
$2.33B
| $10.9M | 0.02% |
175,411
+27,374
| +18% | +$1.7M |
|
557
Brixmor Property Group
BRX
$8.6B
| $10.8M | 0.02% |
406,368
+21,179
| +5% | +$565K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.8M | 0.02% |
+210,143
| New | +$10.8M |
|
559
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.8M | 0.02% |
62,369
+10,892
| +21% | +$1.88M |
|
560
Darden Restaurants
DRI
$24.9B
| $10.8M | 0.02% |
77,199
-549
| -0.7% | -$76.7K |
|
561
Arrow Electronics
ARW
$6.66B
| $10.7M | 0.02% |
86,708
-15,752
| -15% | -$1.95M |
|
562
Nordson
NDSN
$12.8B
| $10.7M | 0.02% |
44,900
-16,515
| -27% | -$3.94M |
|
563
Campbell Soup
CPB
$10.1B
| $10.7M | 0.02% |
228,338
+8,770
| +4% | +$411K |
|
564
DaVita
DVA
$9.53B
| $10.7M | 0.02% |
89,037
-990
| -1% | -$119K |
|
565
American Homes 4 Rent
AMH
$12.8B
| $10.6M | 0.02% |
255,574
+13,647
| +6% | +$568K |
|
566
Tenable Holdings
TENB
$3.7B
| $10.6M | 0.02% |
179,609
-165,687
| -48% | -$9.81M |
|
567
Teck Resources
TECK
$20.4B
| $10.6M | 0.02% |
246,895
+4,049
| +2% | +$174K |
|
568
A.O. Smith
AOS
$10.4B
| $10.5M | 0.02% |
156,158
-3,334
| -2% | -$224K |
|
569
Omega Healthcare
OHI
$12.5B
| $10.5M | 0.02% |
326,488
+17,447
| +6% | +$562K |
|
570
PPL Corp
PPL
$26.6B
| $10.5M | 0.02% |
350,807
+12,428
| +4% | +$372K |
|
571
Nice
NICE
$8.81B
| $10.5M | 0.02% |
46,754
-7,141
| -13% | -$1.6M |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $10.4M | 0.02% |
208,790
+1,762
| +0.9% | +$87.6K |
|
573
CubeSmart
CUBE
$9.49B
| $10.4M | 0.02% |
191,579
+10,933
| +6% | +$591K |
|
574
Western Digital
WDC
$33.4B
| $10.3M | 0.02% |
260,921
+4,819
| +2% | +$191K |
|
575
Camping World
CWH
$1.1B
| $10.3M | 0.02% |
369,786
+366,955
| +12,962% | +$10.2M |
|