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 | |
|---|---|---|---|---|---|---|
|
PLAN
601
DELISTED
Anaplan, Inc.
PLAN
| $9.36M | 0.02% |
140,257
-58,193
| -29% | -$3.88M |
|
602
Annaly Capital Management
NLY
$14.2B
| $9.33M | 0.02% |
313,348
-4,981
| -2% | -$148K |
|
603
National Vision
EYE
$1.79B
| $9.28M | 0.02% |
212,953
-10,242
| -5% | -$446K |
|
604
Exact Sciences
EXAS
$10.4B
| $9.27M | 0.02% |
125,281
-9,850
| -7% | -$729K |
|
605
Insulet
PODD
$23.8B
| $9.26M | 0.02% |
32,930
-281
| -0.8% | -$79K |
|
606
NRG Energy
NRG
$31.2B
| $9.24M | 0.02% |
229,581
+14,574
| +7% | +$587K |
|
|
BLDP
607
Ballard Power Systems
BLDP
$580M
| $9.18M | 0.02% |
763,065
+887
| +0.1% | +$10.7K |
|
608
NVR
NVR
$23B
| $9.18M | 0.02% |
1,943
-140
| -7% | -$661K |
|
609
Caesars Entertainment
CZR
$5.33B
| $9.16M | 0.02% |
112,510
-533
| -0.5% | -$43.4K |
|
610
Ambev
ABEV
$35.2B
| $9.11M | 0.02% |
2,642,519
+58,546
| +2% | +$202K |
|
611
W.R. Berkley
WRB
$27.4B
| $9.09M | 0.02% |
194,415
-2,503
| -1% | -$117K |
|
612
Masimo
MASI
$7.92B
| $9.05M | 0.02% |
59,540
+11,543
| +24% | +$1.75M |
|
613
Molina Healthcare
MOH
$9.71B
| $8.99M | 0.02% |
25,630
-19,991
| -44% | -$7.01M |
|
614
Independence Realty Trust
IRT
$4.06B
| $8.97M | 0.02% |
330,334
+157,807
| +91% | +$4.29M |
|
615
Innovative Industrial Properties
IIPR
$1.58B
| $8.91M | 0.02% |
42,089
+2,556
| +6% | +$541K |
|
616
Kinross Gold
KGC
$28B
| $8.88M | 0.02% |
1,430,596
-20,541
| -1% | -$127K |
|
617
Molson Coors Class B
TAP
$9.7B
| $8.87M | 0.02% |
157,148
+1,804
| +1% | +$102K |
|
618
Lumen
LUMN
$6.3B
| $8.85M | 0.02% |
743,196
+80,693
| +12% | +$961K |
|
619
Carvana
CVNA
$50.4B
| $8.84M | 0.02% |
69,919
+1,636
| +2% | +$207K |
|
620
Evergy
EVRG
$16.5B
| $8.76M | 0.02% |
121,646
-9,402
| -7% | -$677K |
|
621
Fastly
FSLY
$1.08B
| $8.74M | 0.02% |
491,087
+142,557
| +41% | +$2.54M |
|
622
MGM Resorts International
MGM
$9.79B
| $8.61M | 0.02% |
194,992
-15,166
| -7% | -$670K |
|
623
Cleveland-Cliffs
CLF
$5.62B
| $8.58M | 0.02% |
259,092
+29,178
| +13% | +$966K |
|
624
Avery Dennison
AVY
$12.8B
| $8.53M | 0.02% |
46,710
+10,370
| +29% | +$1.89M |
|
625
Burlington
BURL
$17.6B
| $8.5M | 0.02% |
44,062
-1,533
| -3% | -$296K |
|