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 | |
|---|---|---|---|---|---|---|
|
TWOU
626
DELISTED
2U, Inc.
TWOU
| $8.48M | 0.02% |
20,787
+10,042
| +93% | +$4.09M |
|
627
Cousins Properties
CUZ
$4.99B
| $8.46M | 0.02% |
203,330
+9,586
| +5% | +$399K |
|
628
Brookfield Renewable
BEPC
$6.08B
| $8.38M | 0.02% |
182,253
+150,037
| +466% | +$6.9M |
|
629
GoDaddy
GDDY
$20.4B
| $8.37M | 0.02% |
94,686
-21,636
| -19% | -$1.91M |
|
630
CEVA Inc
CEVA
$556M
| $8.33M | 0.02% |
200,614
-7,294
| -4% | -$303K |
|
631
Douglas Emmett
DEI
$2.82B
| $8.32M | 0.02% |
240,835
+11,494
| +5% | +$397K |
|
632
Crown Holdings
CCK
$11.2B
| $8.32M | 0.02% |
62,763
+19,046
| +44% | +$2.52M |
|
633
AES
AES
$9.21B
| $8.29M | 0.02% |
309,233
+3,755
| +1% | +$101K |
|
634
Sunrun
RUN
$3.88B
| $8.29M | 0.02% |
261,666
+49,514
| +23% | +$1.57M |
|
635
Monolithic Power Systems
MPWR
$40.5B
| $8.27M | 0.02% |
16,248
-149
| -0.9% | -$75.8K |
|
636
Teladoc Health
TDOC
$1.35B
| $8.24M | 0.02% |
107,908
+10,559
| +11% | +$806K |
|
637
Veritone
VERI
$172M
| $8.18M | 0.02% |
438,021
+697
| +0.2% | +$13K |
|
638
Vail Resorts
MTN
$5.45B
| $8.17M | 0.02% |
29,717
+869
| +3% | +$239K |
|
639
CF Industries
CF
$14B
| $8.14M | 0.02% |
75,331
-3,640
| -5% | -$393K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.14M | 0.02% |
171,138
+12,884
| +8% | +$613K |
|
641
Agree Realty
ADC
$8.06B
| $8.08M | 0.02% |
117,980
+3,955
| +3% | +$271K |
|
642
Factset
FDS
$13.9B
| $7.99M | 0.02% |
17,510
-1,455
| -8% | -$664K |
|
643
Viatris
VTRS
$12B
| $7.97M | 0.02% |
+695,511
| New | +$7.97M |
|
644
News Corp Class A
NWSA
$16.3B
| $7.96M | 0.02% |
341,170
-79,658
| -19% | -$1.86M |
|
645
iShares MSCI India ETF
INDA
$9.39B
| $7.93M | 0.02% |
177,820
-25,502
| -13% | -$1.14M |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $7.86M | 0.02% |
235,484
+3,245
| +1% | +$108K |
|
647
SS&C Technologies
SSNC
$21.9B
| $7.85M | 0.02% |
98,679
-1,008
| -1% | -$80.2K |
|
648
LXP Industrial Trust
LXP
$2.71B
| $7.76M | 0.02% |
479,164
+9,226
| +2% | +$149K |
|
649
Alliant Energy
LNT
$16.6B
| $7.71M | 0.02% |
117,612
+3,451
| +3% | +$226K |
|
650
Reliance Steel & Aluminium
RS
$15.7B
| $7.68M | 0.02% |
40,567
+3,058
| +8% | +$579K |
|