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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.7B
| $7.61M | 0.02% |
50,464
+2,635
| +6% | +$397K |
|
652
Carlisle Companies
CSL
$16.8B
| $7.55M | 0.02% |
29,831
+176
| +0.6% | +$44.5K |
|
|
NKLA
653
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.54M | 0.02% |
22,929
-1,126
| -5% | -$370K |
|
654
First Horizon
FHN
$11.5B
| $7.51M | 0.02% |
310,733
+30,189
| +11% | +$729K |
|
655
Lufax Holding
LU
$2.62B
| $7.47M | 0.02% |
318,803
+119,725
| +60% | +$2.8M |
|
656
Charles River Laboratories
CRL
$7.86B
| $7.47M | 0.02% |
25,049
+107
| +0.4% | +$31.9K |
|
657
PTC
PTC
$24.8B
| $7.47M | 0.02% |
66,397
+13,312
| +25% | +$1.5M |
|
658
Teledyne Technologies
TDY
$26.5B
| $7.4M | 0.02% |
14,962
-595
| -4% | -$294K |
|
659
Domo
DOMO
$695M
| $7.4M | 0.02% |
142,901
+18,366
| +15% | +$951K |
|
660
Darling Ingredients
DAR
$5.05B
| $7.37M | 0.02% |
89,124
+6,770
| +8% | +$560K |
|
661
Avis
CAR
$5.53B
| $7.28M | 0.02% |
26,716
+1,999
| +8% | +$544K |
|
662
Box
BOX
$4.78B
| $7.25M | 0.02% |
243,430
-217,237
| -47% | -$6.47M |
|
663
National Storage Affiliates Trust
NSA
$2.49B
| $7.24M | 0.02% |
111,676
+4,498
| +4% | +$292K |
|
664
Kite Realty
KRG
$5B
| $7.21M | 0.02% |
306,563
+14,085
| +5% | +$331K |
|
665
Silicon Motion
SIMO
$3.03B
| $7.16M | 0.01% |
104,696
-19,723
| -16% | -$1.35M |
|
666
Workiva
WK
$4.39B
| $7.15M | 0.01% |
59,183
-25,447
| -30% | -$3.07M |
|
667
Pentair
PNR
$18.5B
| $7.15M | 0.01% |
126,084
+322
| +0.3% | +$18.3K |
|
668
Globe Life
GL
$11.5B
| $7.14M | 0.01% |
67,224
-7,921
| -11% | -$841K |
|
669
Invesco
IVZ
$10.1B
| $6.99M | 0.01% |
289,672
-50,741
| -15% | -$1.22M |
|
670
Builders FirstSource
BLDR
$16.2B
| $6.99M | 0.01% |
105,236
+7,745
| +8% | +$514K |
|
671
Jones Lang LaSalle
JLL
$14.9B
| $6.97M | 0.01% |
28,298
+2,400
| +9% | +$591K |
|
672
Webster Financial
WBS
$10.3B
| $6.93M | 0.01% |
119,640
+73,144
| +157% | +$4.24M |
|
673
Williams-Sonoma
WSM
$24.8B
| $6.92M | 0.01% |
92,454
+6,746
| +8% | +$505K |
|
674
Service Corp International
SCI
$11.3B
| $6.89M | 0.01% |
101,506
+6,199
| +7% | +$421K |
|
675
Graco
GGG
$14.3B
| $6.88M | 0.01% |
96,025
+7,396
| +8% | +$530K |
|