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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.6B
| $5.66M | 0.01% |
60,904
-4,236
| -7% | -$394K |
|
727
Cable One
CABO
$1B
| $5.66M | 0.01% |
3,732
-49
| -1% | -$74.3K |
|
728
Tenet Healthcare
THC
$16.9B
| $5.6M | 0.01% |
63,273
+7,365
| +13% | +$652K |
|
729
Macy's
M
$4.67B
| $5.55M | 0.01% |
219,731
+26,827
| +14% | +$678K |
|
730
Cenovus Energy
CVE
$30.7B
| $5.52M | 0.01% |
312,978
+12,346
| +4% | +$218K |
|
731
New Jersey Resources
NJR
$4.76B
| $5.51M | 0.01% |
114,869
+12,945
| +13% | +$621K |
|
732
AGCO
AGCO
$8.02B
| $5.47M | 0.01% |
36,347
+3,425
| +10% | +$515K |
|
733
AGNC Investment
AGNC
$10.8B
| $5.45M | 0.01% |
393,802
-20,662
| -5% | -$286K |
|
|
SAIL
734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.43M | 0.01% |
103,446
-9,237
| -8% | -$485K |
|
735
Repligen
RGEN
$6.72B
| $5.43M | 0.01% |
28,126
+2,143
| +8% | +$413K |
|
736
Gildan
GIL
$8.23B
| $5.4M | 0.01% |
135,638
-57,183
| -30% | -$2.28M |
|
737
Allegion
ALLE
$14.6B
| $5.39M | 0.01% |
46,723
+82
| +0.2% | +$9.46K |
|
738
Zillow
Z
$21.6B
| $5.37M | 0.01% |
102,746
+35,379
| +53% | +$1.85M |
|
|
CMRC
739
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.34M | 0.01% |
238,009
+30,180
| +15% | +$677K |
|
740
Montrose Environmental
MEG
$1.02B
| $5.33M | 0.01% |
100,726
-4,147
| -4% | -$219K |
|
741
Confluent
CFLT
$6.71B
| $5.32M | 0.01% |
+126,763
| New | +$5.32M |
|
742
Jabil
JBL
$23.2B
| $5.31M | 0.01% |
83,585
+7,933
| +10% | +$504K |
|
743
Toro Company
TTC
$7.68B
| $5.31M | 0.01% |
60,366
+4,269
| +8% | +$375K |
|
744
Axon Enterprise
AXON
$58.7B
| $5.25M | 0.01% |
37,062
+4,048
| +12% | +$573K |
|
745
United Therapeutics
UTHR
$18.3B
| $5.24M | 0.01% |
28,326
+2,320
| +9% | +$430K |
|
746
Matador Resources
MTDR
$6.16B
| $5.23M | 0.01% |
96,159
+152
| +0.2% | +$8.26K |
|
747
SITE Centers
SITC
$468M
| $5.22M | 0.01% |
388,322
+8,582
| +2% | +$115K |
|
748
Lithia Motors
LAD
$8.64B
| $5.19M | 0.01% |
16,847
+1,310
| +8% | +$404K |
|
749
Royal Gold
RGLD
$12.3B
| $5.17M | 0.01% |
35,641
+2,988
| +9% | +$434K |
|
750
Korn Ferry
KFY
$3.81B
| $5.17M | 0.01% |
76,502
+4,693
| +7% | +$317K |
|