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 | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.55B
| $6.26M | 0.01% |
277,594
+11,663
| +4% | +$263K |
|
702
Q2 Holdings
QTWO
$5.13B
| $6.23M | 0.01% |
98,637
-42,247
| -30% | -$2.67M |
|
703
AppFolio
APPF
$9.92B
| $6.22M | 0.01% |
53,674
-36,808
| -41% | -$4.27M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.2M | 0.01% |
36,499
+2,579
| +8% | +$438K |
|
705
Vipshop
VIPS
$8.85B
| $6.2M | 0.01% |
658,785
+21,100
| +3% | +$198K |
|
706
Algonquin Power & Utilities
AQN
$4.3B
| $6.17M | 0.01% |
374,618
-2,238
| -0.6% | -$36.8K |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $6.13M | 0.01% |
51,280
+5,052
| +11% | +$604K |
|
708
Fox Class B
FOX
$25.3B
| $6.01M | 0.01% |
156,722
-32,329
| -17% | -$1.24M |
|
709
Hubbell
HUBB
$24B
| $6.01M | 0.01% |
31,791
+2,736
| +9% | +$517K |
|
710
Watsco
WSO
$15.8B
| $6M | 0.01% |
19,121
+1,596
| +9% | +$501K |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.96M | 0.01% |
133,250
+54,153
| +68% | +$2.42M |
|
712
ITT
ITT
$13.6B
| $5.95M | 0.01% |
76,995
+2,592
| +3% | +$200K |
|
|
HPP
713
Hudson Pacific Properties
HPP
$1.1B
| $5.91M | 0.01% |
206,353
+8,573
| +4% | +$246K |
|
714
ONE Gas
OGS
$4.5B
| $5.89M | 0.01% |
63,806
+7,407
| +13% | +$684K |
|
|
X
715
DELISTED
US Steel
X
| $5.89M | 0.01% |
151,647
+8,560
| +6% | +$333K |
|
716
EQT Corp
EQT
$31.8B
| $5.89M | 0.01% |
166,448
+12,466
| +8% | +$441K |
|
717
KE Holdings
BEKE
$23.8B
| $5.84M | 0.01% |
451,478
+42,600
| +10% | +$551K |
|
718
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.83M | 0.01% |
158,130
-83,480
| -35% | -$3.08M |
|
719
Kohl's
KSS
$1.8B
| $5.82M | 0.01% |
92,581
+4,349
| +5% | +$273K |
|
720
Mohawk Industries
MHK
$8.68B
| $5.81M | 0.01% |
44,569
-1,095
| -2% | -$143K |
|
721
GameStop
GME
$11.1B
| $5.76M | 0.01% |
134,672
+7,416
| +6% | +$317K |
|
722
Regal Rexnord
RRX
$9.62B
| $5.76M | 0.01% |
37,651
+2,827
| +8% | +$432K |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.74M | 0.01% |
202,034
+10,717
| +6% | +$304K |
|
724
Yext
YEXT
$1.05B
| $5.69M | 0.01% |
808,041
-116,264
| -13% | -$819K |
|
725
Union Pacific
UNP
$128B
| $5.66M | 0.01% |
20,753
-861
| -4% | -$235K |
|