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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $6.86M | 0.01% |
933,008
+77,499
| +9% | +$570K |
|
677
Highwoods Properties
HIW
$3.49B
| $6.85M | 0.01% |
144,790
+7,918
| +6% | +$374K |
|
678
DoorDash
DASH
$111B
| $6.82M | 0.01% |
54,941
+1,107
| +2% | +$137K |
|
679
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.78M | 0.01% |
146,099
-94,320
| -39% | -$4.38M |
|
|
API
680
Agora
API
$351M
| $6.77M | 0.01% |
665,374
+218,969
| +49% | +$2.23M |
|
681
Open Text
OTEX
$8.96B
| $6.73M | 0.01% |
149,533
-1,652
| -1% | -$74.4K |
|
682
PagerDuty
PD
$1.55B
| $6.71M | 0.01% |
191,607
-100,631
| -34% | -$3.53M |
|
683
Entegris
ENTG
$12.6B
| $6.66M | 0.01% |
48,049
+14,527
| +43% | +$2.01M |
|
684
Aecom
ACM
$16.9B
| $6.65M | 0.01% |
83,958
-2,492
| -3% | -$197K |
|
685
Park Hotels & Resorts
PK
$2.4B
| $6.63M | 0.01% |
328,319
+16,107
| +5% | +$325K |
|
686
Jacobs Solutions
J
$17.8B
| $6.62M | 0.01% |
55,396
+40
| +0.1% | +$4.78K |
|
687
Rollins
ROL
$28.2B
| $6.62M | 0.01% |
179,110
-2,775
| -2% | -$102K |
|
688
Americold
COLD
$3.88B
| $6.57M | 0.01% |
227,009
+5,684
| +3% | +$165K |
|
689
STAG Industrial
STAG
$6.8B
| $6.57M | 0.01% |
152,981
+7,714
| +5% | +$331K |
|
|
NEWR
690
DELISTED
New Relic, Inc.
NEWR
| $6.51M | 0.01% |
94,930
-60,787
| -39% | -$4.17M |
|
691
ON Semiconductor
ON
$20B
| $6.49M | 0.01% |
98,089
-220,870
| -69% | -$14.6M |
|
692
UGI
UGI
$7.49B
| $6.49M | 0.01% |
173,055
+11,826
| +7% | +$443K |
|
693
BlackLine
BL
$3.41B
| $6.39M | 0.01% |
85,291
-22,839
| -21% | -$1.71M |
|
694
Healthcare Realty
HR
$6.44B
| $6.37M | 0.01% |
195,621
+6,528
| +3% | +$213K |
|
|
SMAR
695
DELISTED
Smartsheet Inc.
SMAR
| $6.36M | 0.01% |
113,181
-46,374
| -29% | -$2.61M |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 0.01% |
169,171
+488
| +0.3% | +$18.3K |
|
697
RB Global
RBA
$22B
| $6.32M | 0.01% |
100,957
+1,548
| +2% | +$96.9K |
|
|
ZUO
698
DELISTED
Zuora, Inc.
ZUO
| $6.31M | 0.01% |
411,487
-312,017
| -43% | -$4.79M |
|
699
East-West Bancorp
EWBC
$15.1B
| $6.31M | 0.01% |
77,662
+5,821
| +8% | +$473K |
|
700
Southwest Gas
SWX
$5.69B
| $6.3M | 0.01% |
76,924
+14,531
| +23% | +$1.19M |
|