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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.29B
| $10.3M | 0.02% |
425,286
-115,763
| -21% | -$2.79M |
|
577
Pegasystems
PEGA
$9.66B
| $10.2M | 0.02% |
247,308
+15,028
| +6% | +$620K |
|
578
Roku
ROKU
$14B
| $10.2M | 0.02% |
76,720
-159
| -0.2% | -$21.1K |
|
579
West Fraser Timber
WFG
$5.84B
| $10.1M | 0.02% |
116,625
+32,035
| +38% | +$2.78M |
|
|
STOR
580
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
334,142
+15,352
| +5% | +$464K |
|
581
Alcoa
AA
$8.01B
| $10.1M | 0.02% |
108,717
+8,028
| +8% | +$745K |
|
582
IDEX
IEX
$12.1B
| $10.1M | 0.02% |
50,038
-674
| -1% | -$136K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $10.1M | 0.02% |
32,654
+1,543
| +5% | +$475K |
|
584
Fair Isaac
FICO
$36.7B
| $10M | 0.02% |
20,658
+135
| +0.7% | +$65.3K |
|
585
MarketAxess Holdings
MKTX
$6.9B
| $9.98M | 0.02% |
27,909
-1,415
| -5% | -$506K |
|
586
The Mosaic Company
MOS
$10.6B
| $9.92M | 0.02% |
141,925
-2,935
| -2% | -$205K |
|
587
Lyft
LYFT
$7.87B
| $9.86M | 0.02% |
243,143
+48,864
| +25% | +$1.98M |
|
588
Equitable Holdings
EQH
$15.8B
| $9.78M | 0.02% |
299,699
-7,120
| -2% | -$232K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $9.74M | 0.02% |
11,078
+497
| +5% | +$437K |
|
590
Pultegroup
PHM
$26.7B
| $9.72M | 0.02% |
221,592
-4,931
| -2% | -$216K |
|
591
Neurocrine Biosciences
NBIX
$14B
| $9.67M | 0.02% |
98,938
-6,182
| -6% | -$604K |
|
592
Universal Health Services
UHS
$11.8B
| $9.65M | 0.02% |
63,375
-3,016
| -5% | -$459K |
|
|
COUP
593
DELISTED
Coupa Software Incorporated
COUP
| $9.62M | 0.02% |
91,135
-6,226
| -6% | -$657K |
|
594
Bio-Techne
TECH
$7.93B
| $9.58M | 0.02% |
84,344
-2,900
| -3% | -$329K |
|
595
Everest Group
EG
$14.3B
| $9.58M | 0.02% |
30,128
-816
| -3% | -$259K |
|
596
Elanco Animal Health
ELAN
$9.11B
| $9.51M | 0.02% |
344,153
-6,299
| -2% | -$174K |
|
597
Leidos
LDOS
$23.1B
| $9.49M | 0.02% |
83,250
-382
| -0.5% | -$43.5K |
|
598
Eastman Chemical
EMN
$7.47B
| $9.48M | 0.02% |
80,242
-4,239
| -5% | -$501K |
|
599
Sprout Social
SPT
$816M
| $9.45M | 0.02% |
115,191
+5,527
| +5% | +$453K |
|
600
Las Vegas Sands
LVS
$37.4B
| $9.44M | 0.02% |
230,211
+2,380
| +1% | +$97.6K |
|